Scotia Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
76,580
+4,121
| +6% | +$3.3M | 0.29% | 65 |
|
|
2025
Q1 | $48M | Buy |
72,459
+6,793
| +10% | +$4.5M | 0.26% | 65 |
|
|
2024
Q4 | $45.5M | Buy |
65,666
+5,598
| +9% | +$3.88M | 0.24% | 67 |
|
|
2024
Q3 | $50.1M | Sell |
60,068
-2,088
| -3% | -$1.74M | 0.27% | 61 |
|
|
2024
Q2 | $63.6M | Buy |
62,156
+3,159
| +5% | +$3.23M | 0.37% | 53 |
|
|
2024
Q1 | $57.3M | Buy |
58,997
+1,222
| +2% | +$1.19M | 0.34% | 51 |
|
|
2023
Q4 | $43.7M | Sell |
57,775
-262
| -0.5% | -$198K | 0.28% | 58 |
|
|
2023
Q3 | $34.2M | Buy |
58,037
+8,311
| +17% | +$4.89M | 0.25% | 62 |
|
|
2023
Q2 | $36M | Buy |
49,726
+8,113
| +19% | +$5.88M | 0.25% | 65 |
|
|
2023
Q1 | $28.3M | Sell |
41,613
-798
| -2% | -$543K | 0.21% | 77 |
|
|
2022
Q4 | $23.2M | Sell |
42,411
-15,073
| -26% | -$8.24M | 0.18% | 89 |
|
|
2022
Q3 | $23.9M | Buy |
57,484
+1,390
| +2% | +$577K | 0.19% | 82 |
|
|
2022
Q2 | $26.7M | Buy |
56,094
+7,134
| +15% | +$3.39M | 0.2% | 77 |
|
|
2022
Q1 | $32.7M | Buy |
48,960
+13,287
| +37% | +$8.87M | 0.21% | 77 |
|
|
2021
Q4 | $28.4M | Buy |
35,673
+7,796
| +28% | +$6.21M | 0.19% | 85 |
|
|
2021
Q3 | $20.8M | Buy |
27,877
+47
| +0.2% | +$35K | 0.15% | 96 |
|
|
2021
Q2 | $19.2M | Buy |
27,830
+5,425
| +24% | +$3.75M | 0.14% | 99 |
|
|
2021
Q1 | $13.8M | Buy |
22,405
+10,136
| +83% | +$6.26M | 0.11% | 112 |
|
|
2020
Q4 | $5.98M | Buy |
12,269
+3,175
| +35% | +$1.55M | 0.06% | 178 |
|
|
2020
Q3 | $3.36M | Buy |
9,094
+6,052
| +199% | +$2.23M | 0.04% | 223 |
|
|
2020
Q2 | $1.12M | Sell |
3,042
-176
| -5% | -$64.8K | 0.02% | 321 |
|
|
2020
Q1 | $842K | Buy |
3,218
+620
| +24% | +$162K | 0.01% | 358 |
|
|
2019
Q4 | $769K | Buy |
2,598
+491
| +23% | +$145K | 0.01% | 439 |
|
|
2019
Q3 | $523K | Sell |
2,107
-911
| -30% | -$226K | 0.01% | 506 |
|
|
2019
Q2 | $628K | Buy |
3,018
+85
| +3% | +$17.7K | 0.01% | 487 |
|
|
2019
Q1 | $552K | Buy |
2,933
+255
| +10% | +$48K | 0.01% | 484 |
|
|
2018
Q4 | $417K | Buy |
2,678
+48
| +2% | +$7.47K | 0.01% | 486 |
|
|
2018
Q3 | $494K | Buy |
2,630
+130
| +5% | +$24.4K | 0.01% | 515 |
|
|
2018
Q2 | $496K | Hold |
2,500
| – | – | 0.01% | 504 |
|
|
2018
Q1 | $496K | Hold |
2,500
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $435K | Hold |
2,500
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $428K | Hold |
2,500
| – | – | 0.01% | 528 |
|
|
2017
Q2 | $326K | Hold |
2,500
| – | – | 0.01% | 535 |
|
|
2017
Q1 | $332K | Hold |
2,500
| – | – | 0.01% | 536 |
|
|
2016
Q4 | $281K | Hold |
2,500
| – | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $274K | Hold |
2,500
| – | – | 0.01% | 545 |
|
|
2016
Q2 | $248K | Hold |
2,500
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $251K | Buy |
+2,500
| New | +$251K | 0.01% | 490 |
|