Pitcairn’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
3,166
-234
| -7% | -$188K | 0.17% | 111 |
|
|
2025
Q1 | $2.25M | Buy |
3,400
+777
| +30% | +$515K | 0.14% | 133 |
|
|
2024
Q4 | $1.82M | Sell |
2,623
-135
| -5% | -$93.6K | 0.11% | 175 |
|
|
2024
Q3 | $2.3M | Sell |
2,758
-446
| -14% | -$372K | 0.14% | 136 |
|
|
2024
Q2 | $3.28M | Sell |
3,204
-71
| -2% | -$72.6K | 0.2% | 96 |
|
|
2024
Q1 | $3.18M | Buy |
3,275
+1,570
| +92% | +$1.52M | 0.21% | 94 |
|
|
2023
Q4 | $1.29M | Buy |
1,705
+747
| +78% | +$565K | 0.1% | 197 |
|
|
2023
Q3 | $564K | Buy |
958
+177
| +23% | +$104K | 0.05% | 320 |
|
|
2023
Q2 | $566K | Buy |
781
+26
| +3% | +$18.8K | 0.05% | 321 |
|
|
2023
Q1 | $514K | Buy |
755
+88
| +13% | +$59.9K | 0.05% | 333 |
|
|
2022
Q4 | $364K | Buy |
+667
| New | +$364K | 0.04% | 404 |
|
|
2015
Q4 | – | Sell |
-5,088
| Closed | -$447K | – | 437 |
|
|
2015
Q3 | $447K | Buy |
5,088
+369
| +8% | +$32.4K | 0.06% | 255 |
|
|
2015
Q2 | $491K | Sell |
4,719
-51
| -1% | -$5.31K | 0.06% | 252 |
|
|
2015
Q1 | $482K | Sell |
4,770
-962
| -17% | -$97.2K | 0.05% | 268 |
|
|
2014
Q4 | $619K | Sell |
5,732
-241
| -4% | -$26K | 0.07% | 210 |
|
|
2014
Q3 | $590K | Sell |
5,973
-5,188
| -46% | -$512K | 0.07% | 226 |
|
|
2014
Q2 | $1.04M | Buy |
11,161
+3,756
| +51% | +$350K | 0.12% | 147 |
|
|
2014
Q1 | $692K | Sell |
7,405
-3,042
| -29% | -$284K | 0.08% | 204 |
|
|
2013
Q4 | $979K | Sell |
10,447
-1,380
| -12% | -$129K | 0.11% | 152 |
|
|
2013
Q3 | $1.17M | Buy |
11,827
+231
| +2% | +$22.8K | 0.14% | 123 |
|
|
2013
Q2 | $917K | Buy |
+11,596
| New | +$917K | 0.12% | 159 |
|