RhumbLine Advisers’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
8,758
+351
| +4% | +$281K | 0.01% | 1230 |
|
|
2025
Q1 | $5.57M | Buy |
8,407
+947
| +13% | +$628K | 0.01% | 1304 |
|
|
2024
Q4 | $5.17M | Sell |
7,460
-775
| -9% | -$537K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $6.86M | Buy |
8,235
+497
| +6% | +$414K | 0.01% | 1251 |
|
|
2024
Q2 | $7.91M | Buy |
7,738
+100
| +1% | +$102K | 0.01% | 1145 |
|
|
2024
Q1 | $7.41M | Buy |
7,638
+246
| +3% | +$239K | 0.01% | 1206 |
|
|
2023
Q4 | $5.6M | Buy |
7,392
+63
| +0.9% | +$47.7K | 0.01% | 1345 |
|
|
2023
Q3 | $4.31M | Buy |
7,329
+282
| +4% | +$166K | 0.01% | 1448 |
|
|
2023
Q2 | $5.11M | Buy |
+7,047
| New | +$5.11M | 0.01% | 1357 |
|
|
2021
Q4 | – | Sell |
-534
| Closed | -$398K | – | 3001 |
|
|
2021
Q3 | $398K | Buy |
+534
| New | +$398K | ﹤0.01% | 2647 |
|
|
2021
Q1 | – | Sell |
-1,195
| Closed | -$583K | – | 2991 |
|
|
2020
Q4 | $583K | Buy |
1,195
+140
| +13% | +$68.3K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $390K | Buy |
1,055
+150
| +17% | +$55.5K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $333K | Buy |
+905
| New | +$333K | ﹤0.01% | 2528 |
|
|
2016
Q3 | – | Sell |
-4,718
| Closed | -$468K | – | 2871 |
|
|
2016
Q2 | $468K | Buy |
4,718
+10
| +0.2% | +$992 | ﹤0.01% | 2230 |
|
|
2016
Q1 | $473K | Hold |
4,708
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q4 | $418K | Buy |
4,708
+145
| +3% | +$12.9K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $401K | Buy |
4,563
+200
| +5% | +$17.6K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $454K | Sell |
4,363
-1,900
| -30% | -$198K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $633K | Buy |
6,263
+54
| +0.9% | +$5.46K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $670K | Hold |
6,209
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q3 | $614K | Hold |
6,209
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q2 | $579K | Hold |
6,209
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q1 | $580K | Hold |
6,209
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q4 | $582K | Buy |
6,209
+3,300
| +113% | +$309K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $287K | Buy |
+2,909
| New | +$287K | ﹤0.01% | 2559 |
|