Sands Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Sell |
530,562
-26,866
| -5% | -$21.5M | 1.22% | 26 |
|
|
2025
Q1 | $369M | Sell |
557,428
-1,228,348
| -69% | -$814M | 1.26% | 25 |
|
|
2024
Q4 | $1.24B | Sell |
1,785,776
-138,960
| -7% | -$96.3M | 3.66% | 7 |
|
|
2024
Q3 | $1.6B | Sell |
1,924,736
-49,282
| -2% | -$41.1M | 4.87% | 3 |
|
|
2024
Q2 | $2.02B | Sell |
1,974,018
-172,849
| -8% | -$177M | 5.93% | 3 |
|
|
2024
Q1 | $2.08B | Buy |
2,146,867
+529,784
| +33% | +$514M | 5.83% | 3 |
|
|
2023
Q4 | $1.22B | Buy |
1,617,083
+121,847
| +8% | +$92.2M | 3.72% | 8 |
|
|
2023
Q3 | $880M | Buy |
1,495,236
+105,339
| +8% | +$62M | 3% | 11 |
|
|
2023
Q2 | $1.01B | Sell |
1,389,897
-136,151
| -9% | -$98.7M | 3.13% | 12 |
|
|
2023
Q1 | $1.04B | Sell |
1,526,048
-203,029
| -12% | -$138M | 3.42% | 10 |
|
|
2022
Q4 | $945M | Sell |
1,729,077
-43,904
| -2% | -$24M | 3.57% | 9 |
|
|
2022
Q3 | $736M | Sell |
1,772,981
-169,759
| -9% | -$70.5M | 2.76% | 14 |
|
|
2022
Q2 | $925M | Buy |
1,942,740
+25,874
| +1% | +$12.3M | 3.2% | 9 |
|
|
2022
Q1 | $1.28B | Sell |
1,916,866
-186,708
| -9% | -$125M | 2.94% | 12 |
|
|
2021
Q4 | $1.67B | Sell |
2,103,574
-168,067
| -7% | -$134M | 3.11% | 12 |
|
|
2021
Q3 | $1.69B | Sell |
2,271,641
-119,258
| -5% | -$88.9M | 2.82% | 14 |
|
|
2021
Q2 | $1.65B | Buy |
2,390,899
+85,977
| +4% | +$59.4M | 2.8% | 12 |
|
|
2021
Q1 | $1.42B | Sell |
2,304,922
-17,523
| -0.8% | -$10.8M | 2.75% | 12 |
|
|
2020
Q4 | $1.13B | Sell |
2,322,445
-317,007
| -12% | -$155M | 2.15% | 15 |
|
|
2020
Q3 | $975M | Sell |
2,639,452
-99,472
| -4% | -$36.7M | 2.11% | 12 |
|
|
2020
Q2 | $1.01B | Sell |
2,738,924
-153,009
| -5% | -$56.3M | 2.44% | 13 |
|
|
2020
Q1 | $757M | Sell |
2,891,933
-60,601
| -2% | -$15.9M | 2.52% | 15 |
|
|
2019
Q4 | $874M | Sell |
2,952,534
-95,569
| -3% | -$28.3M | 2.54% | 14 |
|
|
2019
Q3 | $757M | Sell |
3,048,103
-56,895
| -2% | -$14.1M | 2.43% | 14 |
|
|
2019
Q2 | $646M | Sell |
3,104,998
-77,599
| -2% | -$16.1M | 1.92% | 18 |
|
|
2019
Q1 | $598M | Sell |
3,182,597
-13,010
| -0.4% | -$2.45M | 1.84% | 18 |
|
|
2018
Q4 | $497M | Sell |
3,195,607
-92,465
| -3% | -$14.4M | 1.77% | 21 |
|
|
2018
Q3 | $618M | Sell |
3,288,072
-131,465
| -4% | -$24.7M | 1.75% | 21 |
|
|
2018
Q2 | $677M | Sell |
3,419,537
-63,600
| -2% | -$12.6M | 1.94% | 18 |
|
|
2018
Q1 | $692M | Sell |
3,483,137
-222,967
| -6% | -$44.3M | 2.05% | 17 |
|
|
2017
Q4 | $644M | Sell |
3,706,104
-73,800
| -2% | -$12.8M | 1.95% | 19 |
|
|
2017
Q3 | $647M | Sell |
3,779,904
-183,830
| -5% | -$31.5M | 1.94% | 21 |
|
|
2017
Q2 | $517M | Sell |
3,963,734
-586,272
| -13% | -$76.4M | 1.55% | 24 |
|
|
2017
Q1 | $604M | Buy |
4,550,006
+7,500
| +0.2% | +$996K | 1.9% | 20 |
|
|
2016
Q4 | $510M | Sell |
4,542,506
-90,910
| -2% | -$10.2M | 1.78% | 22 |
|
|
2016
Q3 | $508M | Buy |
4,633,416
+257,070
| +6% | +$28.2M | 1.49% | 25 |
|
|
2016
Q2 | $434M | Sell |
4,376,346
-156,000
| -3% | -$15.5M | 1.34% | 29 |
|
|
2016
Q1 | $455M | Buy |
4,532,346
+315,050
| +7% | +$31.6M | 1.34% | 29 |
|
|
2015
Q4 | $374M | Sell |
4,217,296
-6,704,498
| -61% | -$595M | 0.96% | 33 |
|
|
2015
Q3 | $961M | Sell |
10,921,794
-254,399
| -2% | -$22.4M | 2.68% | 17 |
|
|
2015
Q2 | $1.16B | Sell |
11,176,193
-360,137
| -3% | -$37.5M | 2.86% | 17 |
|
|
2015
Q1 | $1.17B | Buy |
11,536,330
+20,284
| +0.2% | +$2.05M | 2.77% | 18 |
|
|
2014
Q4 | $1.24B | Buy |
11,516,046
+23,372
| +0.2% | +$2.52M | 2.95% | 16 |
|
|
2014
Q3 | $1.14B | Buy |
11,492,674
+82,357
| +0.7% | +$8.14M | 2.82% | 16 |
|
|
2014
Q2 | $1.06B | Sell |
11,410,317
-2,220,709
| -16% | -$207M | 2.68% | 18 |
|
|
2014
Q1 | $1.27B | Sell |
13,631,026
-2,406,895
| -15% | -$225M | 3.32% | 13 |
|
|
2013
Q4 | $1.5B | Sell |
16,037,921
-609,028
| -4% | -$57.1M | 3.93% | 8 |
|
|
2013
Q3 | $1.64B | Sell |
16,646,949
-20,685
| -0.1% | -$2.04M | 4.59% | 8 |
|
|
2013
Q2 | $1.32B | Buy |
+16,667,634
| New | +$1.32B | 4.44% | 5 |
|