PA
Profund Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
7,459
+670
| +10% | +$537K | 0.22% | 78 |
|
|
2025
Q1 | $4.5M | Sell |
6,789
-468
| -6% | -$310K | 0.2% | 88 |
|
|
2024
Q4 | $5.03M | Sell |
7,257
-63
| -0.9% | -$43.7K | 0.18% | 83 |
|
|
2024
Q3 | $6.1M | Sell |
7,320
-413
| -5% | -$344K | 0.23% | 66 |
|
|
2024
Q2 | $7.91M | Buy |
7,733
+283
| +4% | +$289K | 0.29% | 57 |
|
|
2024
Q1 | $7.23M | Sell |
7,450
-636
| -8% | -$617K | 0.28% | 57 |
|
|
2023
Q4 | $6.12M | Buy |
8,086
+1,149
| +17% | +$870K | 0.26% | 63 |
|
|
2023
Q3 | $4.08M | Buy |
6,937
+1,509
| +28% | +$888K | 0.23% | 75 |
|
|
2023
Q2 | $3.93M | Sell |
5,428
-49
| -0.9% | -$35.5K | 0.21% | 72 |
|
|
2023
Q1 | $3.73M | Sell |
5,477
-65
| -1% | -$44.2K | 0.23% | 72 |
|
|
2022
Q4 | $3.03M | Buy |
5,542
+1,202
| +28% | +$657K | 0.2% | 98 |
|
|
2022
Q3 | $1.8M | Sell |
4,340
-305
| -7% | -$127K | 0.13% | 144 |
|
|
2022
Q2 | $2.21M | Sell |
4,645
-805
| -15% | -$383K | 0.14% | 129 |
|
|
2022
Q1 | $3.64M | Sell |
5,450
-3,011
| -36% | -$2.01M | 0.15% | 110 |
|
|
2021
Q4 | $6.74M | Sell |
8,461
-1,625
| -16% | -$1.29M | 0.22% | 73 |
|
|
2021
Q3 | $7.52M | Buy |
10,086
+919
| +10% | +$685K | 0.25% | 64 |
|
|
2021
Q2 | $6.33M | Buy |
9,167
+23
| +0.3% | +$15.9K | 0.21% | 81 |
|
|
2021
Q1 | $5.65M | Buy |
9,144
+1,948
| +27% | +$1.2M | 0.22% | 78 |
|
|
2020
Q4 | $3.51M | Buy |
7,196
+663
| +10% | +$323K | 0.15% | 117 |
|
|
2020
Q3 | $2.41M | Sell |
6,533
-206
| -3% | -$76.1K | 0.12% | 148 |
|
|
2020
Q2 | $2.48M | Buy |
6,739
+516
| +8% | +$190K | 0.14% | 131 |
|
|
2020
Q1 | $1.63M | Sell |
6,223
-2,132
| -26% | -$558K | 0.12% | 139 |
|
|
2019
Q4 | $2.47M | Sell |
8,355
-504
| -6% | -$149K | 0.11% | 164 |
|
|
2019
Q3 | $2.2M | Sell |
8,859
-588
| -6% | -$146K | 0.11% | 163 |
|
|
2019
Q2 | $1.96M | Buy |
9,447
+547
| +6% | +$114K | 0.09% | 206 |
|
|
2019
Q1 | $1.67M | Buy |
8,900
+1,010
| +13% | +$190K | 0.08% | 225 |
|
|
2018
Q4 | $1.23M | Sell |
7,890
-1,758
| -18% | -$274K | 0.08% | 246 |
|
|
2018
Q3 | $1.81M | Sell |
9,648
-102
| -1% | -$19.2K | 0.07% | 226 |
|
|
2018
Q2 | $1.93M | Buy |
9,750
+144
| +1% | +$28.5K | 0.08% | 212 |
|
|
2018
Q1 | $1.91M | Sell |
9,606
-4,242
| -31% | -$842K | 0.08% | 216 |
|
|
2017
Q4 | $2.41M | Buy |
13,848
+714
| +5% | +$124K | 0.09% | 182 |
|
|
2017
Q3 | $2.25M | Buy |
13,134
+3,542
| +37% | +$607K | 0.09% | 191 |
|
|
2017
Q2 | $1.25M | Sell |
9,592
-2,596
| -21% | -$338K | 0.06% | 311 |
|
|
2017
Q1 | $1.62M | Buy |
12,188
+4,114
| +51% | +$546K | 0.07% | 251 |
|
|
2016
Q4 | $906K | Sell |
8,074
-305
| -4% | -$34.2K | 0.04% | 495 |
|
|
2016
Q3 | $918K | Buy |
8,379
+693
| +9% | +$75.9K | 0.04% | 422 |
|
|
2016
Q2 | $763K | Sell |
7,686
-1,932
| -20% | -$192K | 0.04% | 537 |
|
|
2016
Q1 | $966K | Buy |
9,618
+525
| +6% | +$52.7K | 0.05% | 363 |
|
|
2015
Q4 | $807K | Buy |
9,093
+1,302
| +17% | +$116K | 0.04% | 452 |
|
|
2015
Q3 | $685K | Sell |
7,791
-3,969
| -34% | -$349K | 0.04% | 412 |
|
|
2015
Q2 | $1.23M | Buy |
11,760
+273
| +2% | +$28.4K | 0.05% | 316 |
|
|
2015
Q1 | $1.16M | Buy |
11,487
+2,205
| +24% | +$223K | 0.05% | 406 |
|
|
2014
Q4 | $1M | Sell |
9,282
-3,570
| -28% | -$385K | 0.04% | 440 |
|
|
2014
Q3 | $1.27M | Sell |
12,852
-7,308
| -36% | -$722K | 0.06% | 311 |
|
|
2014
Q2 | $1.88M | Buy |
20,160
+3,528
| +21% | +$329K | 0.08% | 236 |
|
|
2014
Q1 | $1.55M | Sell |
16,632
-896
| -5% | -$83.7K | 0.07% | 257 |
|
|
2013
Q4 | $1.64M | Sell |
17,528
-7,003
| -29% | -$656K | 0.07% | 240 |
|
|
2013
Q3 | $2.42M | Buy |
24,531
+10,998
| +81% | +$1.09M | 0.13% | 112 |
|
|
2013
Q2 | $1.07M | Buy |
+13,533
| New | +$1.07M | 0.08% | 254 |
|