PPA
Parametric Portfolio Associates’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $389M | Buy |
581,796
+24,377
| +4% | +$16.3M | 0.2% | 82 |
|
|
2021
Q4 | $444M | Buy |
557,419
+15,414
| +3% | +$12.3M | 0.23% | 76 |
|
|
2021
Q3 | $404M | Buy |
542,005
+25,560
| +5% | +$19M | 0.23% | 80 |
|
|
2021
Q2 | $357M | Buy |
516,445
+28,097
| +6% | +$19.4M | 0.2% | 88 |
|
|
2021
Q1 | $301M | Buy |
488,348
+24,603
| +5% | +$15.2M | 0.17% | 97 |
|
|
2020
Q4 | $226M | Buy |
463,745
+10,759
| +2% | +$5.25M | 0.14% | 127 |
|
|
2020
Q3 | $167M | Sell |
452,986
-130
| -0% | -$48K | 0.12% | 148 |
|
|
2020
Q2 | $167M | Buy |
453,116
+2,788
| +0.6% | +$1.03M | 0.13% | 139 |
|
|
2020
Q1 | $118M | Buy |
450,328
+11,466
| +3% | +$3M | 0.11% | 166 |
|
|
2019
Q4 | $130M | Buy |
438,862
+12,476
| +3% | +$3.69M | 0.09% | 199 |
|
|
2019
Q3 | $106M | Buy |
426,386
+22,598
| +6% | +$5.61M | 0.09% | 225 |
|
|
2019
Q2 | $84M | Buy |
403,788
+21,347
| +6% | +$4.44M | 0.07% | 268 |
|
|
2019
Q1 | $71.9M | Sell |
382,441
-91,135
| -19% | -$17.1M | 0.06% | 285 |
|
|
2018
Q4 | $73.7M | Sell |
473,576
-2,017
| -0.4% | -$314K | 0.07% | 257 |
|
|
2018
Q3 | $89.4M | Sell |
475,593
-32,555
| -6% | -$6.12M | 0.08% | 244 |
|
|
2018
Q2 | $101M | Buy |
508,148
+15,583
| +3% | +$3.08M | 0.1% | 206 |
|
|
2018
Q1 | $97.8M | Sell |
492,565
-8,645
| -2% | -$1.72M | 0.1% | 201 |
|
|
2017
Q4 | $87.1M | Sell |
501,210
-14,096
| -3% | -$2.45M | 0.09% | 218 |
|
|
2017
Q3 | $88.2M | Buy |
515,306
+25,949
| +5% | +$4.44M | 0.1% | 210 |
|
|
2017
Q2 | $63.8M | Sell |
489,357
-7,547
| -2% | -$983K | 0.08% | 257 |
|
|
2017
Q1 | $66M | Buy |
496,904
+91,211
| +22% | +$12.1M | 0.1% | 170 |
|
|
2016
Q4 | $45.5M | Buy |
405,693
+169,045
| +71% | +$19M | 0.06% | 304 |
|
|
2016
Q3 | $25.9M | Buy |
236,648
+60,074
| +34% | +$6.58M | 0.04% | 467 |
|
|
2016
Q2 | $17.5M | Buy |
176,574
+6,555
| +4% | +$650K | 0.03% | 597 |
|
|
2016
Q1 | $17.1M | Buy |
170,019
+12,379
| +8% | +$1.24M | 0.03% | 601 |
|
|
2015
Q4 | $14M | Sell |
157,640
-608
| -0.4% | -$54K | 0.02% | 669 |
|
|
2015
Q3 | $13.9M | Sell |
158,248
-6,422
| -4% | -$565K | 0.03% | 614 |
|
|
2015
Q2 | $17.1M | Buy |
164,670
+11,813
| +8% | +$1.23M | 0.03% | 541 |
|
|
2015
Q1 | $15.4M | Sell |
152,857
-865
| -0.6% | -$87.4K | 0.03% | 596 |
|
|
2014
Q4 | $16.6M | Buy |
153,722
+12,326
| +9% | +$1.33M | 0.03% | 528 |
|
|
2014
Q3 | $14M | Sell |
141,396
-2,949
| -2% | -$291K | 0.03% | 589 |
|
|
2014
Q2 | $13.5M | Buy |
144,345
+8,512
| +6% | +$794K | 0.03% | 614 |
|
|
2014
Q1 | $12.7M | Buy |
135,833
+4,472
| +3% | +$417K | 0.03% | 613 |
|
|
2013
Q4 | $12.3M | Buy |
131,361
+1,545
| +1% | +$145K | 0.03% | 608 |
|
|
2013
Q3 | $12.8M | Buy |
129,816
+4,639
| +4% | +$458K | 0.03% | 546 |
|
|
2013
Q2 | $9.9M | Buy |
+125,177
| New | +$9.9M | 0.03% | 631 |
|