OSAM
O'Shaughnessy Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
24,603
-3,311
| -12% | -$2.65M | 0.13% | 177 |
|
|
2025
Q1 | $18.5M | Buy |
27,914
+3,074
| +12% | +$2.04M | 0.15% | 159 |
|
|
2024
Q4 | $17.2M | Sell |
24,840
-860
| -3% | -$596K | 0.15% | 150 |
|
|
2024
Q3 | $22.4M | Buy |
25,700
+5,157
| +25% | +$4.5M | 0.2% | 108 |
|
|
2024
Q2 | $21M | Buy |
20,543
+789
| +4% | +$807K | 0.22% | 101 |
|
|
2024
Q1 | $19.2M | Buy |
19,754
+3,216
| +19% | +$3.12M | 0.21% | 102 |
|
|
2023
Q4 | $12.5M | Buy |
16,538
+1,143
| +7% | +$865K | 0.17% | 134 |
|
|
2023
Q3 | $9.06M | Buy |
15,395
+134
| +0.9% | +$78.9K | 0.13% | 181 |
|
|
2023
Q2 | $11.1M | Sell |
15,261
-164
| -1% | -$119K | 0.16% | 145 |
|
|
2023
Q1 | $10.5M | Buy |
15,425
+1,050
| +7% | +$715K | 0.17% | 139 |
|
|
2022
Q4 | $7.85M | Buy |
14,375
+2,835
| +25% | +$1.55M | 0.13% | 184 |
|
|
2022
Q3 | $4.79M | Buy |
11,540
+1,110
| +11% | +$461K | 0.09% | 243 |
|
|
2022
Q2 | $4.96M | Sell |
10,430
-1,074
| -9% | -$511K | 0.09% | 226 |
|
|
2022
Q1 | $7.68M | Buy |
11,504
+1,442
| +14% | +$963K | 0.13% | 184 |
|
|
2021
Q4 | $8.01M | Buy |
10,062
+921
| +10% | +$733K | 0.14% | 165 |
|
|
2021
Q3 | $6.81M | Buy |
9,141
+985
| +12% | +$734K | 0.14% | 153 |
|
|
2021
Q2 | $5.64M | Sell |
8,156
-576
| -7% | -$398K | 0.11% | 173 |
|
|
2021
Q1 | $5.39M | Buy |
8,732
+1,759
| +25% | +$1.09M | 0.12% | 154 |
|
|
2020
Q4 | $3.4M | Buy |
6,973
+1,145
| +20% | +$558K | 0.09% | 151 |
|
|
2020
Q3 | $2.15M | Buy |
5,828
+2,215
| +61% | +$818K | 0.06% | 177 |
|
|
2020
Q2 | $1.33M | Buy |
3,613
+2,557
| +242% | +$941K | 0.04% | 216 |
|
|
2020
Q1 | $276K | Buy |
1,056
+277
| +36% | +$72.4K | 0.01% | 390 |
|
|
2019
Q4 | $231K | Buy |
779
+778
| +77,800% | +$231K | 0.01% | 582 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-743
| Closed | -$140K | – | 965 |
|
|
2019
Q1 | $140K | Sell |
743
-165
| -18% | -$31.1K | ﹤0.01% | 599 |
|
|
2018
Q4 | $141K | Sell |
908
-131
| -13% | -$20.3K | ﹤0.01% | 556 |
|
|
2018
Q3 | $195K | Buy |
1,039
+50
| +5% | +$9.38K | ﹤0.01% | 555 |
|
|
2018
Q2 | $196K | Buy |
+989
| New | +$196K | ﹤0.01% | 547 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | – | – | 963 |
|
|
2013
Q3 | $0 | Sell |
3
-4,872
| -100% | – | ﹤0.01% | 938 |
|
|
2013
Q2 | $386K | Buy |
+4,875
| New | +$386K | 0.01% | 430 |
|