Penserra Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
24,659
+1,770
| +8% | +$1.42M | 0.28% | 96 |
|
|
2025
Q1 | $15.2M | Buy |
22,889
+6,658
| +41% | +$4.41M | 0.27% | 110 |
|
|
2024
Q4 | $11.2M | Buy |
16,231
+12,320
| +315% | +$8.54M | 0.21% | 136 |
|
|
2024
Q3 | $3.26M | Sell |
3,911
-1,912
| -33% | -$1.59M | 0.07% | 239 |
|
|
2024
Q2 | $5.96M | Buy |
5,823
+282
| +5% | +$288K | 0.08% | 208 |
|
|
2024
Q1 | $5.38M | Sell |
5,541
-336
| -6% | -$326K | 0.07% | 213 |
|
|
2023
Q4 | $4.45M | Buy |
5,877
+637
| +12% | +$482K | 0.08% | 171 |
|
|
2023
Q3 | $3.08M | Buy |
5,240
+316
| +6% | +$186K | 0.06% | 206 |
|
|
2023
Q2 | $3.57M | Buy |
4,924
+1,370
| +39% | +$993K | 0.07% | 197 |
|
|
2023
Q1 | $2.42M | Buy |
3,554
+801
| +29% | +$545K | 0.05% | 310 |
|
|
2022
Q4 | $1.5M | Sell |
2,753
-533
| -16% | -$291K | 0.03% | 401 |
|
|
2022
Q3 | $1.36M | Sell |
3,286
-47
| -1% | -$19.5K | 0.04% | 326 |
|
|
2022
Q2 | $1.59M | Buy |
3,333
+303
| +10% | +$144K | 0.04% | 321 |
|
|
2022
Q1 | $2.02M | Sell |
3,030
-138
| -4% | -$92.1K | 0.05% | 339 |
|
|
2021
Q4 | $2.52M | Sell |
3,168
-9,673
| -75% | -$7.7M | 0.05% | 330 |
|
|
2021
Q3 | $9.57M | Buy |
12,841
+7,068
| +122% | +$5.27M | 0.2% | 147 |
|
|
2021
Q2 | $3.99M | Sell |
5,773
-8,396
| -59% | -$5.8M | 0.07% | 290 |
|
|
2021
Q1 | $8.75M | Buy |
14,169
+12,520
| +759% | +$7.73M | 0.16% | 153 |
|
|
2020
Q4 | $804K | Sell |
1,649
-3,415
| -67% | -$1.67M | 0.02% | 329 |
|
|
2020
Q3 | $1.87M | Buy |
+5,064
| New | +$1.87M | 0.07% | 231 |
|