QRG 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 | $21.3M | Sell |
26,533
-452
| -2% | -$362K | 0.19% | 125 |
|
|
2025
Q1 | $17.9M | Buy |
26,985
+306
| +1% | +$203K | 0.19% | 118 |
|
|
2024
Q4 | $18.5M | Buy |
26,679
+1,161
| +5% | +$805K | 0.19% | 113 |
|
|
2024
Q3 | $21.3M | Buy |
25,518
+142
| +0.6% | +$118K | 0.23% | 97 |
|
|
2024
Q2 | $26M | Buy |
25,376
+1,684
| +7% | +$1.72M | 0.31% | 65 |
|
|
2024
Q1 | $23M | Buy |
23,692
+1,722
| +8% | +$1.67M | 0.29% | 78 |
|
|
2023
Q4 | $16.6M | Buy |
21,970
+1,542
| +8% | +$1.17M | 0.25% | 93 |
|
|
2023
Q3 | $12M | Buy |
+20,428
| New | +$12M | 0.21% | 114 |
|