Quadrant Capital Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
13,181
-244
| -2% | -$196K | 0.38% | 33 |
|
|
2025
Q1 | $8.9M | Buy |
13,425
+9,353
| +230% | +$6.2M | 0.33% | 35 |
|
|
2024
Q4 | $2.82M | Buy |
4,072
+187
| +5% | +$130K | 0.19% | 59 |
|
|
2024
Q3 | $3.24M | Sell |
3,885
-63
| -2% | -$52.5K | 0.22% | 56 |
|
|
2024
Q2 | $4.04M | Buy |
3,948
+67
| +2% | +$68.5K | 0.3% | 44 |
|
|
2024
Q1 | $3.77M | Buy |
3,881
+230
| +6% | +$223K | 0.3% | 46 |
|
|
2023
Q4 | $2.76M | Buy |
3,651
+602
| +20% | +$456K | 0.24% | 58 |
|
|
2023
Q3 | $1.79M | Sell |
3,049
-203
| -6% | -$119K | 0.18% | 81 |
|
|
2023
Q2 | $2.36M | Buy |
3,252
+183
| +6% | +$133K | 0.23% | 62 |
|
|
2023
Q1 | $2.09M | Buy |
3,069
+10
| +0.3% | +$6.81K | 0.22% | 70 |
|
|
2022
Q4 | $1.67M | Buy |
3,059
+576
| +23% | +$315K | 0.19% | 81 |
|
|
2022
Q3 | $1.03M | Buy |
2,483
+292
| +13% | +$121K | 0.14% | 99 |
|
|
2022
Q2 | $1.04M | Sell |
2,191
-158
| -7% | -$75.2K | 0.14% | 106 |
|
|
2022
Q1 | $1.57M | Buy |
2,349
+291
| +14% | +$194K | 0.19% | 77 |
|
|
2021
Q4 | $1.64M | Buy |
2,058
+33
| +2% | +$26.3K | 0.2% | 82 |
|
|
2021
Q3 | $1.51M | Buy |
2,025
+154
| +8% | +$115K | 0.21% | 77 |
|
|
2021
Q2 | $1.29M | Buy |
1,871
+293
| +19% | +$202K | 0.19% | 84 |
|
|
2021
Q1 | $974K | Buy |
1,578
+96
| +6% | +$59.3K | 0.16% | 99 |
|
|
2020
Q4 | $723K | Buy |
1,482
+118
| +9% | +$57.6K | 0.13% | 113 |
|
|
2020
Q3 | $504K | Buy |
1,364
+228
| +20% | +$84.2K | 0.11% | 124 |
|
|
2020
Q2 | $418K | Sell |
1,136
-2,865
| -72% | -$1.05M | 0.09% | 155 |
|
|
2020
Q1 | $1.05M | Buy |
4,001
+1,312
| +49% | +$344K | 0.18% | 100 |
|
|
2019
Q4 | $776K | Buy |
2,689
+322
| +14% | +$92.9K | 0.09% | 171 |
|
|
2019
Q3 | $576K | Buy |
2,367
+216
| +10% | +$52.6K | 0.09% | 198 |
|
|
2019
Q2 | $437K | Buy |
2,151
+33
| +2% | +$6.7K | 0.07% | 268 |
|
|
2019
Q1 | $389K | Buy |
2,118
+489
| +30% | +$89.8K | 0.07% | 264 |
|
|
2018
Q4 | $241K | Buy |
1,629
+507
| +45% | +$75K | 0.06% | 285 |
|
|
2018
Q3 | $201K | Buy |
1,122
+288
| +35% | +$51.6K | 0.06% | 242 |
|
|
2018
Q2 | $152K | Buy |
834
+33
| +4% | +$6.01K | 0.05% | 299 |
|
|
2018
Q1 | $146K | Hold |
801
| – | – | 0.05% | 311 |
|
|
2017
Q4 | $129K | Buy |
801
+6
| +0.8% | +$966 | 0.05% | 321 |
|
|
2017
Q3 | $126K | Hold |
795
| – | – | 0.05% | 322 |
|
|
2017
Q2 | $74K | Buy |
795
+89
| +13% | +$8.28K | 0.03% | 427 |
|
|
2017
Q1 | $84K | Buy |
706
+186
| +36% | +$22.1K | 0.04% | 395 |
|
|
2016
Q4 | $51K | Sell |
520
-43
| -8% | -$4.22K | 0.03% | 430 |
|
|
2016
Q3 | $51K | Buy |
563
+16
| +3% | +$1.45K | 0.03% | 423 |
|
|
2016
Q2 | $45K | Buy |
547
+217
| +66% | +$17.9K | 0.03% | 425 |
|
|
2016
Q1 | $27K | Buy |
330
+216
| +189% | +$17.7K | 0.02% | 569 |
|
|
2015
Q4 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1267 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1024 |
|