Putnam Investments’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $135M | Buy |
177,953
+134
| +0.1% | +$101K | 0.18% | 112 |
|
|
2023
Q3 | $105M | Buy |
177,819
+3,302
| +2% | +$1.94M | 0.16% | 110 |
|
|
2023
Q2 | $126M | Sell |
174,517
-930
| -0.5% | -$674K | 0.19% | 113 |
|
|
2023
Q1 | $119M | Buy |
175,447
+12,097
| +7% | +$8.23M | 0.19% | 114 |
|
|
2022
Q4 | $89.3M | Buy |
163,350
+35,633
| +28% | +$19.5M | 0.16% | 120 |
|
|
2022
Q3 | $53M | Buy |
127,717
+2,972
| +2% | +$1.23M | 0.1% | 140 |
|
|
2022
Q2 | $59.4M | Buy |
124,745
+278
| +0.2% | +$132K | 0.11% | 137 |
|
|
2022
Q1 | $83.1M | Sell |
124,467
-28,316
| -19% | -$18.9M | 0.13% | 135 |
|
|
2021
Q4 | $122M | Sell |
152,783
-45,564
| -23% | -$36.3M | 0.17% | 120 |
|
|
2021
Q3 | $148M | Buy |
198,347
+1,029
| +0.5% | +$767K | 0.23% | 110 |
|
|
2021
Q2 | $136M | Sell |
197,318
-51,310
| -21% | -$35.4M | 0.21% | 113 |
|
|
2021
Q1 | $153M | Sell |
248,628
-39,755
| -14% | -$24.5M | 0.26% | 105 |
|
|
2020
Q4 | $141M | Sell |
288,383
-850
| -0.3% | -$415K | 0.25% | 103 |
|
|
2020
Q3 | $107M | Buy |
289,233
+35,300
| +14% | +$13M | 0.21% | 114 |
|
|
2020
Q2 | $93.5M | Buy |
253,933
+17,301
| +7% | +$6.37M | 0.2% | 108 |
|
|
2020
Q1 | $61.9M | Buy |
236,632
+53,396
| +29% | +$14M | 0.16% | 131 |
|
|
2019
Q4 | $54.2M | Buy |
183,236
+45,586
| +33% | +$13.5M | 0.11% | 168 |
|
|
2019
Q3 | $34.2M | Sell |
137,650
-133,551
| -49% | -$33.2M | 0.08% | 203 |
|
|
2019
Q2 | $56.4M | Buy |
271,201
+800
| +0.3% | +$166K | 0.13% | 157 |
|
|
2019
Q1 | $50.8M | Buy |
270,401
+560
| +0.2% | +$105K | 0.12% | 162 |
|
|
2018
Q4 | $42M | Sell |
269,841
-195,847
| -42% | -$30.5M | 0.11% | 163 |
|
|
2018
Q3 | $87.6M | Buy |
465,688
+141,876
| +44% | +$26.7M | 0.19% | 131 |
|
|
2018
Q2 | $64.1M | Buy |
+323,812
| New | +$64.1M | 0.15% | 150 |
|
|
2013
Q4 | – | Sell |
-21,474
| Closed | -$2.12M | – | 1466 |
|
|
2013
Q3 | $2.12M | Sell |
21,474
-51,733
| -71% | -$5.11M | 0.01% | 1046 |
|
|
2013
Q2 | $5.79M | Buy |
+73,207
| New | +$5.79M | 0.02% | 618 |
|