QI
Qtron Investments’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
5,429
+324
| +6% | +$260K | 0.56% | 22 |
|
|
2025
Q1 | $3.38M | Hold |
5,105
| – | – | 0.51% | 28 |
|
|
2024
Q4 | $3.54M | Sell |
5,105
-123
| -2% | -$85.2K | 0.5% | 28 |
|
|
2024
Q3 | $4.36M | Hold |
5,228
| – | – | 0.6% | 24 |
|
|
2024
Q2 | $5.35M | Buy |
5,228
+168
| +3% | +$172K | 0.77% | 17 |
|
|
2024
Q1 | $4.91M | Hold |
5,060
| – | – | 0.7% | 23 |
|
|
2023
Q4 | $3.83M | Buy |
5,060
+486
| +11% | +$368K | 0.63% | 25 |
|
|
2023
Q3 | $2.69M | Hold |
4,574
| – | – | 0.51% | 37 |
|
|
2023
Q2 | $3.32M | Sell |
4,574
-80
| -2% | -$58K | 0.63% | 32 |
|
|
2023
Q1 | $3.17M | Buy |
4,654
+14
| +0.3% | +$9.53K | 0.65% | 30 |
|
|
2022
Q4 | $2.54M | Buy |
4,640
+504
| +12% | +$275K | 0.53% | 42 |
|
|
2022
Q3 | $1.72M | Hold |
4,136
| – | – | 0.43% | 48 |
|
|
2022
Q2 | $1.97M | Buy |
4,136
+390
| +10% | +$186K | 0.43% | 49 |
|
|
2022
Q1 | $2.5M | Hold |
3,746
| – | – | 0.56% | 33 |
|
|
2021
Q4 | $2.98M | Sell |
3,746
-2
| -0.1% | -$1.59K | 0.67% | 25 |
|
|
2021
Q3 | $2.79M | Buy |
3,748
+1,058
| +39% | +$788K | 0.75% | 18 |
|
|
2021
Q2 | $1.86M | Hold |
2,690
| – | – | 0.47% | 42 |
|
|
2021
Q1 | $1.66M | Hold |
2,690
| – | – | 0.46% | 51 |
|
|
2020
Q4 | $1.31M | Buy |
2,690
+540
| +25% | +$263K | 0.35% | 59 |
|
|
2020
Q3 | $794K | Buy |
2,150
+2
| +0.1% | +$739 | 0.28% | 78 |
|
|
2020
Q2 | $791K | Sell |
2,148
-269
| -11% | -$99.1K | 0.32% | 74 |
|
|
2020
Q1 | $632K | Buy |
2,417
+400
| +20% | +$105K | 0.38% | 82 |
|
|
2019
Q4 | $597K | Buy |
+2,017
| New | +$597K | 0.34% | 102 |
|