QCM
Quantinno Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
31,089
+6,508
| +26% | +$5.22M | 0.11% | 197 |
|
|
2025
Q1 | $16.3M | Buy |
24,581
+6,318
| +35% | +$4.19M | 0.11% | 204 |
|
|
2024
Q4 | $12.7M | Buy |
18,263
+2,747
| +18% | +$1.9M | 0.12% | 146 |
|
|
2024
Q3 | $12.9M | Buy |
15,516
+1,190
| +8% | +$992K | 0.17% | 91 |
|
|
2024
Q2 | $14.7M | Buy |
14,326
+3,395
| +31% | +$3.47M | 0.26% | 53 |
|
|
2024
Q1 | $10.6M | Buy |
10,931
+1,524
| +16% | +$1.48M | 0.23% | 65 |
|
|
2023
Q4 | $7.12M | Buy |
9,407
+1,380
| +17% | +$1.04M | 0.25% | 55 |
|
|
2023
Q3 | $4.73M | Buy |
8,027
+4,760
| +146% | +$2.8M | 0.22% | 63 |
|
|
2023
Q2 | $2.37M | Buy |
3,267
+315
| +11% | +$228K | 0.14% | 188 |
|
|
2023
Q1 | $2.01M | Buy |
2,952
+492
| +20% | +$335K | 0.13% | 189 |
|
|
2022
Q4 | $1.34M | Buy |
2,460
+1,649
| +203% | +$901K | 0.1% | 291 |
|
|
2022
Q3 | $337K | Buy |
811
+275
| +51% | +$114K | 0.04% | 453 |
|
|
2022
Q2 | $255K | Buy |
536
+152
| +40% | +$72.3K | 0.04% | 499 |
|
|
2022
Q1 | $256K | Buy |
384
+26
| +7% | +$17.3K | 0.04% | 476 |
|
|
2021
Q4 | $285K | Buy |
+358
| New | +$285K | 0.05% | 422 |
|