O'Shaughnessy Asset Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
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|
2025
Q1 | $18.5M | Buy |
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|
2024
Q4 | $17.2M | Sell |
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|
2024
Q3 | $22.4M | Buy |
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|
2024
Q2 | $21M | Buy |
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|
2024
Q1 | $19.2M | Buy |
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|
2023
Q4 | $12.5M | Buy |
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|
2023
Q3 | $9.06M | Buy |
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|
2023
Q2 | $11.1M | Sell |
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|
2023
Q1 | $10.5M | Buy |
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|
2022
Q4 | $7.85M | Buy |
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|
2022
Q3 | $4.79M | Buy |
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|
2022
Q2 | $4.96M | Sell |
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|
2022
Q1 | $7.68M | Buy |
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|
2021
Q4 | $8.01M | Buy |
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|
2021
Q3 | $6.81M | Buy |
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|
2021
Q2 | $5.63M | Sell |
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|
2021
Q1 | $5.39M | Buy |
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|
2020
Q4 | $3.4M | Buy |
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|
2020
Q3 | $2.15M | Buy |
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|
2020
Q2 | $1.33M | Buy |
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|
2020
Q1 | $276K | Buy |
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|
2019
Q4 | $231K | Buy |
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|
2019
Q3 | $0 | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $140K | Sell |
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|
2018
Q4 | $141K | Sell |
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|
2018
Q3 | $195K | Buy |
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|
2018
Q2 | $196K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $0 | Sell |
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|
2013
Q2 | $386K | Buy |
|