Segall Bryant & Hamill’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,269
| Closed | -$8.5M | – | 579 |
|
|
2024
Q4 | $8.5M | Sell |
12,269
-3,808
| -24% | -$2.64M | 0.12% | 254 |
|
|
2024
Q3 | $13.4M | Sell |
16,077
-143
| -0.9% | -$119K | 0.18% | 181 |
|
|
2024
Q2 | $16.6M | Sell |
16,220
-112
| -0.7% | -$115K | 0.29% | 113 |
|
|
2024
Q1 | $15.8M | Sell |
16,332
-1,414
| -8% | -$1.37M | 0.3% | 118 |
|
|
2023
Q4 | $13.4M | Sell |
17,746
-18,356
| -51% | -$13.9M | 0.26% | 143 |
|
|
2023
Q3 | $21.3M | Sell |
36,102
-7,013
| -16% | -$4.13M | 0.25% | 116 |
|
|
2023
Q2 | $31.2M | Sell |
43,115
-4,640
| -10% | -$3.36M | 0.33% | 94 |
|
|
2023
Q1 | $32.5M | Buy |
47,755
+4,856
| +11% | +$3.31M | 0.35% | 82 |
|
|
2022
Q4 | $23.4M | Sell |
42,899
-6,302
| -13% | -$3.44M | 0.26% | 115 |
|
|
2022
Q3 | $20.4M | Sell |
49,201
-1,863
| -4% | -$772K | 0.24% | 120 |
|
|
2022
Q2 | $24.3M | Sell |
51,064
-549
| -1% | -$262K | 0.27% | 106 |
|
|
2022
Q1 | $34.4M | Sell |
51,613
-6,316
| -11% | -$4.21M | 0.33% | 88 |
|
|
2021
Q4 | $46.2M | Buy |
57,929
+633
| +1% | +$505K | 0.43% | 70 |
|
|
2021
Q3 | $42.7M | Sell |
57,296
-545
| -0.9% | -$406K | 0.41% | 70 |
|
|
2021
Q2 | $40M | Buy |
57,841
+5,060
| +10% | +$3.5M | 0.39% | 71 |
|
|
2021
Q1 | $32.6M | Sell |
52,781
-5,439
| -9% | -$3.36M | 0.32% | 87 |
|
|
2020
Q4 | $28.4M | Buy |
+58,220
| New | +$28.4M | 0.32% | 91 |
|