Polen 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 | $35.7M | Sell |
44,525
-8,152
| -15% | -$6.53M | 0.11% | 32 |
|
|
2025
Q1 | $34.9M | Sell |
52,677
-9,464
| -15% | -$6.27M | 0.11% | 38 |
|
|
2024
Q4 | $43.1M | Sell |
62,141
-5,142
| -8% | -$3.56M | 0.12% | 35 |
|
|
2024
Q3 | $56.1M | Buy |
67,283
+16,215
| +32% | +$13.5M | 0.14% | 32 |
|
|
2024
Q2 | $52.2M | Sell |
51,068
-41
| -0.1% | -$41.9K | 0.13% | 33 |
|
|
2024
Q1 | $49.6M | Buy |
51,109
+3,333
| +7% | +$3.23M | 0.11% | 34 |
|
|
2023
Q4 | $36.2M | Sell |
47,776
-17,446
| -27% | -$13.2M | 0.09% | 44 |
|
|
2023
Q3 | $38.4M | Buy |
65,222
+1,358
| +2% | +$799K | 0.1% | 37 |
|
|
2023
Q2 | $46.3M | Sell |
63,864
-2,365
| -4% | -$1.71M | 0.11% | 33 |
|
|
2023
Q1 | $45.1M | Sell |
66,229
-2,516
| -4% | -$1.71M | 0.12% | 30 |
|
|
2022
Q4 | $37.6M | Sell |
68,745
-7,885
| -10% | -$4.31M | 0.11% | 33 |
|
|
2022
Q3 | $31.8M | Buy |
76,630
+3,105
| +4% | +$1.29M | 0.09% | 34 |
|
|
2022
Q2 | $35M | Sell |
73,525
-6,025
| -8% | -$2.87M | 0.09% | 34 |
|
|
2022
Q1 | $53.1M | Sell |
79,550
-1,220
| -2% | -$815K | 0.1% | 34 |
|
|
2021
Q4 | $64.3M | Buy |
80,770
+2,008
| +3% | +$1.6M | 0.11% | 33 |
|
|
2021
Q3 | $58.7M | Buy |
78,762
+34,512
| +78% | +$25.7M | 0.11% | 31 |
|
|
2021
Q2 | $30.6M | Buy |
+44,250
| New | +$30.6M | 0.06% | 34 |
|