Parametric Portfolio Associates’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $389M | Buy |
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|
2021
Q4 | $444M | Buy |
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|
2021
Q3 | $404M | Buy |
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|
2021
Q2 | $357M | Buy |
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|
2021
Q1 | $301M | Buy |
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|
2020
Q4 | $226M | Buy |
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|
2020
Q3 | $167M | Sell |
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|
2020
Q2 | $167M | Buy |
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|
2020
Q1 | $118M | Buy |
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|
2019
Q4 | $130M | Buy |
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|
2019
Q3 | $106M | Buy |
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|
2019
Q2 | $84M | Buy |
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|
2019
Q1 | $71.9M | Sell |
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|
2018
Q4 | $73.7M | Sell |
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|
2018
Q3 | $89.4M | Sell |
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|
2018
Q2 | $101M | Buy |
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|
2018
Q1 | $97.8M | Sell |
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|
2017
Q4 | $87.1M | Sell |
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|
2017
Q3 | $88.2M | Buy |
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|
2017
Q2 | $63.8M | Sell |
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|
2017
Q1 | $66M | Buy |
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|
2016
Q4 | $45.5M | Buy |
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|
2016
Q3 | $25.9M | Buy |
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|
2016
Q2 | $17.5M | Buy |
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|
2016
Q1 | $17.1M | Buy |
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|
2015
Q4 | $14M | Sell |
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|
2015
Q3 | $13.9M | Sell |
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|
2015
Q2 | $17.1M | Buy |
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|
2015
Q1 | $15.4M | Sell |
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|
2014
Q4 | $16.6M | Buy |
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|
2014
Q3 | $14M | Sell |
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|
2014
Q2 | $13.5M | Buy |
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|
2014
Q1 | $12.7M | Buy |
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|
2013
Q4 | $12.3M | Buy |
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|
2013
Q3 | $12.8M | Buy |
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|
2013
Q2 | $9.9M | Buy |
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