Rockefeller Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
101,685
+13,680
| +16% | +$11M | 0.18% | 121 |
|
|
2025
Q1 | $58.3M | Buy |
88,005
+2,667
| +3% | +$1.77M | 0.14% | 150 |
|
|
2024
Q4 | $59.2M | Buy |
85,338
+58,028
| +212% | +$40.3M | 0.15% | 131 |
|
|
2024
Q3 | $22.8M | Sell |
27,310
-906
| -3% | -$756K | 0.06% | 304 |
|
|
2024
Q2 | $28.8M | Sell |
28,216
-1,560
| -5% | -$1.59M | 0.08% | 229 |
|
|
2024
Q1 | $28.9M | Buy |
29,776
+11,363
| +62% | +$11M | 0.08% | 238 |
|
|
2023
Q4 | $13.9M | Buy |
18,413
+2,652
| +17% | +$2.01M | 0.05% | 372 |
|
|
2023
Q3 | $9.28M | Sell |
15,761
-1,215
| -7% | -$715K | 0.04% | 442 |
|
|
2023
Q2 | $12.3M | Buy |
16,976
+2,406
| +17% | +$1.74M | 0.05% | 379 |
|
|
2023
Q1 | $9.92M | Buy |
14,570
+2,023
| +16% | +$1.38M | 0.04% | 406 |
|
|
2022
Q4 | $6.86M | Buy |
12,547
+4,958
| +65% | +$2.71M | 0.03% | 464 |
|
|
2022
Q3 | $3.15M | Sell |
7,589
-2,389
| -24% | -$992K | 0.02% | 635 |
|
|
2022
Q2 | $4.75M | Sell |
9,978
-32,316
| -76% | -$15.4M | 0.03% | 536 |
|
|
2022
Q1 | $28.2M | Sell |
42,294
-2,947
| -7% | -$1.97M | 0.14% | 168 |
|
|
2021
Q4 | $36M | Buy |
45,241
+30,390
| +205% | +$24.2M | 0.17% | 140 |
|
|
2021
Q3 | $11.1M | Buy |
14,851
+308
| +2% | +$229K | 0.06% | 294 |
|
|
2021
Q2 | $10M | Sell |
14,543
-366
| -2% | -$253K | 0.06% | 300 |
|
|
2021
Q1 | $9.2M | Sell |
14,909
-502
| -3% | -$310K | 0.06% | 262 |
|
|
2020
Q4 | $7.52M | Buy |
15,411
+4,923
| +47% | +$2.4M | 0.06% | 256 |
|
|
2020
Q3 | $3.87M | Buy |
10,488
+2,267
| +28% | +$837K | 0.04% | 307 |
|
|
2020
Q2 | $3.03M | Buy |
8,221
+47
| +0.6% | +$17.3K | 0.03% | 315 |
|
|
2020
Q1 | $2.14M | Buy |
8,174
+5,687
| +229% | +$1.49M | 0.03% | 324 |
|
|
2019
Q4 | $736K | Sell |
2,487
-504
| -17% | -$149K | 0.01% | 503 |
|
|
2019
Q3 | $743K | Buy |
2,991
+540
| +22% | +$134K | 0.01% | 435 |
|
|
2019
Q2 | $510K | Sell |
2,451
-4,396
| -64% | -$915K | 0.01% | 445 |
|
|
2019
Q1 | $1.29M | Buy |
6,847
+6,391
| +1,402% | +$1.2M | 0.02% | 334 |
|
|
2018
Q4 | $71K | Hold |
456
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $86K | Hold |
456
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $90K | Hold |
456
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $91K | Buy |
+456
| New | +$91K | ﹤0.01% | 378 |
|