Russell Investments 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 | $13.6M | Sell |
17,010
-2,937
| -15% | -$2.35M | 0.02% | 723 |
|
|
2025
Q1 | $13.2M | Buy |
19,947
+3,249
| +19% | +$2.15M | 0.02% | 714 |
|
|
2024
Q4 | $11.6M | Buy |
16,698
+4,217
| +34% | +$2.92M | 0.02% | 746 |
|
|
2024
Q3 | $10.4M | Sell |
12,481
-8,451
| -40% | -$7.04M | 0.02% | 819 |
|
|
2024
Q2 | $21.4M | Sell |
20,932
-8,089
| -28% | -$8.27M | 0.03% | 509 |
|
|
2024
Q1 | $28.2M | Buy |
29,021
+11,974
| +70% | +$11.6M | 0.04% | 444 |
|
|
2023
Q4 | $12.9M | Buy |
17,047
+5,110
| +43% | +$3.87M | 0.02% | 669 |
|
|
2023
Q3 | $7.03M | Sell |
11,937
-5,352
| -31% | -$3.15M | 0.01% | 914 |
|
|
2023
Q2 | $12.5M | Buy |
17,289
+4,892
| +39% | +$3.55M | 0.02% | 662 |
|
|
2023
Q1 | $8.44M | Sell |
12,397
-4,585
| -27% | -$3.12M | 0.02% | 850 |
|
|
2022
Q4 | $9.28M | Buy |
16,982
+1,024
| +6% | +$560K | 0.02% | 793 |
|
|
2022
Q3 | $6.63M | Sell |
15,958
-16,379
| -51% | -$6.8M | 0.01% | 917 |
|
|
2022
Q2 | $15.4M | Sell |
32,337
-7,394
| -19% | -$3.52M | 0.03% | 596 |
|
|
2022
Q1 | $26.5M | Buy |
39,731
+4,134
| +12% | +$2.76M | 0.05% | 472 |
|
|
2021
Q4 | $28.3M | Buy |
35,597
+3,903
| +12% | +$3.11M | 0.05% | 487 |
|
|
2021
Q3 | $23.6M | Buy |
31,694
+6,067
| +24% | +$4.52M | 0.04% | 532 |
|
|
2021
Q2 | $17.7M | Buy |
25,627
+15,015
| +141% | +$10.4M | 0.03% | 656 |
|
|
2021
Q1 | $6.55M | Buy |
10,612
+4,636
| +78% | +$2.86M | 0.01% | 1201 |
|
|
2020
Q4 | $2.91M | Hold |
5,976
| – | – | 0.01% | 1548 |
|
|
2020
Q3 | $2.21M | Sell |
5,976
-452
| -7% | -$167K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $2.37M | Buy |
6,428
+6,109
| +1,915% | +$2.25M | 0.01% | 1535 |
|
|
2020
Q1 | $83K | Buy |
+319
| New | +$83K | ﹤0.01% | 2779 |
|
|
2017
Q4 | – | Sell |
-150,896
| Closed | -$25.8M | – | 2950 |
|
|
2017
Q3 | $25.8M | Sell |
150,896
-13,972
| -8% | -$2.39M | 0.04% | 504 |
|
|
2017
Q2 | $21.5M | Sell |
164,868
-12,942
| -7% | -$1.69M | 0.04% | 578 |
|
|
2017
Q1 | $23.6M | Buy |
177,810
+151,409
| +573% | +$20.1M | 0.04% | 499 |
|
|
2016
Q4 | $2.94M | Buy |
+26,401
| New | +$2.94M | 0.01% | 1592 |
|