Rafferty Asset Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Buy |
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|
2025
Q1 | $207M | Sell |
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|
2024
Q4 | $267M | Buy |
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|
2024
Q3 | $308M | Buy |
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|
2024
Q2 | $310M | Sell |
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|
2024
Q1 | $323M | Buy |
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|
2023
Q4 | $215M | Sell |
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|
2023
Q3 | $169M | Buy |
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|
2023
Q2 | $182M | Buy |
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|
2023
Q1 | $154M | Buy |
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|
2022
Q4 | $102M | Sell |
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|
2022
Q3 | $83.4M | Sell |
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|
2022
Q2 | $96.1M | Sell |
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|
2022
Q1 | $155M | Buy |
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|
2021
Q4 | $162M | Buy |
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|
2021
Q3 | $84.7M | Sell |
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|
2021
Q2 | $139M | Sell |
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|
2021
Q1 | $133M | Buy |
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|
2020
Q4 | $48.4M | Sell |
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|
2020
Q3 | $37.1M | Buy |
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|
2020
Q2 | $33.3M | Buy |
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|
2020
Q1 | $8.75M | Sell |
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|
2019
Q4 | $14.6M | Buy |
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|
2019
Q3 | $10.8M | Sell |
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|
2019
Q2 | $14.6M | Buy |
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|
2019
Q1 | $12.4M | Buy |
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|
2018
Q4 | $8.93M | Sell |
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|
2018
Q3 | $11.8M | Sell |
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|
2018
Q2 | $17.6M | Sell |
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|
2018
Q1 | $17.7M | Buy |
|
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|
2017
Q4 | $12.6M | Buy |
|
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|
2017
Q3 | $6.47M | Buy |
|
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|
2017
Q2 | $4.41M | Buy |
|
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|
2017
Q1 | $2.82M | Buy |
|
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|
2016
Q4 | $209K | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $830K | Buy |
|
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|
2016
Q1 | $516K | Buy |
|
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $599K | Buy |
|
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $553K | Sell |
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|
2014
Q4 | $925K | Buy |
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|
2014
Q3 | $360K | Sell |
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|
2014
Q2 | $949K | Buy |
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|
2014
Q1 | $385K | Buy |
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|
2013
Q4 | $213K | Buy |
|