Pacer Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
6,600
-3,281
| -33% | -$2.63M | 0.01% | 653 |
|
|
2025
Q1 | $6.55M | Buy |
9,881
+2
| +0% | +$1.33K | 0.02% | 559 |
|
|
2024
Q4 | $6.85M | Sell |
9,879
-407
| -4% | -$282K | 0.01% | 525 |
|
|
2024
Q3 | $8.57M | Sell |
10,286
-48
| -0.5% | -$40K | 0.02% | 482 |
|
|
2024
Q2 | $10.6M | Sell |
10,334
-181
| -2% | -$185K | 0.02% | 406 |
|
|
2024
Q1 | $10.2M | Sell |
10,515
-504
| -5% | -$489K | 0.02% | 422 |
|
|
2023
Q4 | $8.34M | Buy |
11,019
+301
| +3% | +$228K | 0.02% | 443 |
|
|
2023
Q3 | $6.31M | Buy |
10,718
+1,410
| +15% | +$830K | 0.02% | 414 |
|
|
2023
Q2 | $6.75M | Sell |
9,308
-2,287
| -20% | -$1.66M | 0.03% | 475 |
|
|
2023
Q1 | $7.89M | Buy |
11,595
+2,426
| +26% | +$1.65M | 0.03% | 470 |
|
|
2022
Q4 | $5.01M | Buy |
9,169
+6,341
| +224% | +$3.46M | 0.03% | 434 |
|
|
2022
Q3 | $1.18M | Buy |
2,828
+118
| +4% | +$49K | 0.01% | 498 |
|
|
2022
Q2 | $1.29M | Buy |
+2,710
| New | +$1.29M | 0.01% | 501 |
|
|
2022
Q1 | – | Sell |
-9,084
| Closed | -$7.23M | – | 2282 |
|
|
2021
Q4 | $7.23M | Sell |
9,084
-190
| -2% | -$151K | 0.07% | 245 |
|
|
2021
Q3 | $6.91M | Sell |
9,274
-419
| -4% | -$312K | 0.09% | 262 |
|
|
2021
Q2 | $6.7M | Buy |
9,693
+20
| +0.2% | +$13.8K | 0.1% | 269 |
|
|
2021
Q1 | $5.97M | Sell |
9,673
-710
| -7% | -$438K | 0.1% | 217 |
|
|
2020
Q4 | $5.06M | Buy |
10,383
+976
| +10% | +$476K | 0.1% | 165 |
|
|
2020
Q3 | $3.47M | Buy |
9,407
+3,547
| +61% | +$1.31M | 0.07% | 220 |
|
|
2020
Q2 | $2.16M | Buy |
+5,860
| New | +$2.16M | 0.04% | 338 |
|
|
2020
Q1 | – | Sell |
-5,833
| Closed | -$1.73M | – | 687 |
|
|
2019
Q4 | $1.73M | Sell |
5,833
-10,096
| -63% | -$2.99M | 0.08% | 328 |
|
|
2019
Q3 | $3.96M | Buy |
15,929
+9,581
| +151% | +$2.38M | 0.09% | 232 |
|
|
2019
Q2 | $1.32M | Buy |
6,348
+2,322
| +58% | +$483K | 0.03% | 695 |
|
|
2019
Q1 | $757K | Buy |
+4,026
| New | +$757K | 0.02% | 509 |
|
|
2018
Q4 | – | Sell |
-2,854
| Closed | -$537K | – | 565 |
|
|
2018
Q3 | $537K | Buy |
2,854
+460
| +19% | +$86.6K | 0.02% | 843 |
|
|
2018
Q2 | $474K | Buy |
2,394
+439
| +22% | +$86.9K | 0.02% | 921 |
|
|
2018
Q1 | $388K | Buy |
1,955
+609
| +45% | +$121K | 0.02% | 817 |
|
|
2017
Q4 | $234K | Buy |
+1,346
| New | +$234K | 0.02% | 889 |
|
|
2013
Q4 | $204K | Buy |
+1,891
| New | +$204K | 0.05% | 475 |
|