Pendal Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-406
| Closed | -$251K | – | 553 |
|
|
2021
Q1 | $251K | Sell |
406
-1,031
| -72% | -$637K | ﹤0.01% | 511 |
|
|
2020
Q4 | $701K | Buy |
1,437
+122
| +9% | +$59.5K | 0.01% | 340 |
|
|
2020
Q3 | $486K | Buy |
1,315
+764
| +139% | +$282K | 0.01% | 319 |
|
|
2020
Q2 | $203K | Buy |
+551
| New | +$203K | ﹤0.01% | 421 |
|