Schroder Investment Management Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
1,347
+593
| +79% | +$475K | ﹤0.01% | 987 |
|
|
2025
Q1 | $509K | Buy |
754
+435
| +136% | +$293K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $222K | Sell |
319
-490
| -61% | -$341K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $681K | Sell |
809
-285
| -26% | -$240K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $1.12M | Sell |
1,094
-4
| -0.4% | -$4.09K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $1.07M | Sell |
1,098
-56
| -5% | -$54.3K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $873K | Sell |
1,154
-79
| -6% | -$59.8K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $726K | Buy |
1,233
+3
| +0.2% | +$1.77K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $891K | Buy |
1,230
+373
| +44% | +$270K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $583K | Sell |
857
-536
| -38% | -$365K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $761K | Buy |
+1,393
| New | +$761K | ﹤0.01% | 1087 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$62K | – | 1356 |
|
|
2021
Q4 | $62K | Hold |
78
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $58K | Sell |
78
-624
| -89% | -$464K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $485K | Buy |
702
+625
| +812% | +$432K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $48K | Hold |
77
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q4 | $38K | Hold |
77
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q3 | $28K | Hold |
77
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q2 | $28K | Hold |
77
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q1 | $21K | Hold |
77
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q4 | $23K | Sell |
77
-65
| -46% | -$19.4K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $35K | Hold |
142
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q2 | $30K | Hold |
142
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q1 | $27K | Buy |
142
+52
| +58% | +$9.89K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $14 | Buy |
+90
| New | +$14 | ﹤0.01% | 1210 |
|
|
2017
Q4 | – | Sell |
-131
| Closed | -$22K | – | 1327 |
|
|
2017
Q3 | $22K | Hold |
131
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q2 | $17K | Hold |
131
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q1 | $17K | Hold |
131
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q4 | $15K | Buy |
131
+42
| +47% | +$4.81K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 1126 |
|