SG Americas Securities’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
151,623
-15,504
| -9% | -$12.4M | 0.5% | 24 |
|
|
2025
Q1 | $111M | Buy |
167,127
+10,434
| +7% | +$6.91M | 0.36% | 35 |
|
|
2024
Q4 | $109M | Buy |
156,693
+115,603
| +281% | +$80.1M | 0.45% | 24 |
|
|
2024
Q3 | $34.2M | Sell |
41,090
-722
| -2% | -$602K | 0.12% | 80 |
|
|
2024
Q2 | $42.8M | Buy |
41,812
+7,518
| +22% | +$7.69M | 0.25% | 75 |
|
|
2024
Q1 | $33.3M | Buy |
34,294
+32,293
| +1,614% | +$31.3M | 0.16% | 131 |
|
|
2023
Q4 | $1.52M | Sell |
2,001
-564
| -22% | -$427K | 0.01% | 724 |
|
|
2023
Q3 | $1.51M | Sell |
2,565
-2,501
| -49% | -$1.47M | 0.02% | 867 |
|
|
2023
Q2 | $3.67M | Sell |
5,066
-1,110
| -18% | -$805K | 0.03% | 442 |
|
|
2023
Q1 | $4.2M | Sell |
6,176
-8,735
| -59% | -$5.95M | 0.05% | 289 |
|
|
2022
Q4 | $8.15M | Buy |
14,911
+8,012
| +116% | +$4.38M | 0.1% | 137 |
|
|
2022
Q3 | $2.87M | Buy |
6,899
+833
| +14% | +$346K | 0.04% | 350 |
|
|
2022
Q2 | $2.89M | Buy |
6,066
+1,523
| +34% | +$725K | 0.03% | 450 |
|
|
2022
Q1 | $3.03M | Buy |
4,543
+2,454
| +117% | +$1.64M | 0.02% | 561 |
|
|
2021
Q4 | $1.66M | Sell |
2,089
-23,164
| -92% | -$18.4M | 0.01% | 1133 |
|
|
2021
Q3 | $18.8M | Sell |
25,253
-13,586
| -35% | -$10.1M | 0.09% | 115 |
|
|
2021
Q2 | $26.8M | Buy |
38,839
+28,163
| +264% | +$19.5M | 0.12% | 129 |
|
|
2021
Q1 | $6.59M | Sell |
10,676
-41,581
| -80% | -$25.7M | 0.03% | 361 |
|
|
2020
Q4 | $25.5M | Buy |
52,257
+9,240
| +21% | +$4.51M | 0.14% | 95 |
|
|
2020
Q3 | $15.9M | Buy |
43,017
+19,090
| +80% | +$7.05M | 0.1% | 106 |
|
|
2020
Q2 | $8.81M | Buy |
23,927
+15,398
| +181% | +$5.67M | 0.07% | 152 |
|
|
2020
Q1 | $2.23M | Sell |
8,529
-36,428
| -81% | -$9.53M | 0.02% | 562 |
|
|
2019
Q4 | $13.3M | Buy |
+44,957
| New | +$13.3M | 0.12% | 114 |
|
|
2019
Q3 | – | Sell |
-5,992
| Closed | -$1.25M | – | 2452 |
|
|
2019
Q2 | $1.25M | Sell |
5,992
-7,205
| -55% | -$1.5M | 0.01% | 1171 |
|
|
2019
Q1 | $2.48M | Buy |
13,197
+4,185
| +46% | +$787K | 0.02% | 652 |
|
|
2018
Q4 | $1.4M | Sell |
9,012
-1,516
| -14% | -$236K | 0.01% | 949 |
|
|
2018
Q3 | $1.98M | Sell |
10,528
-15,379
| -59% | -$2.89M | 0.01% | 1062 |
|
|
2018
Q2 | $5.13M | Buy |
25,907
+19,164
| +284% | +$3.79M | 0.05% | 380 |
|
|
2018
Q1 | $1.34M | Sell |
6,743
-5,805
| -46% | -$1.15M | 0.01% | 968 |
|
|
2017
Q4 | $2.18M | Sell |
12,548
-46
| -0.4% | -$8K | 0.02% | 706 |
|
|
2017
Q3 | $2.16M | Buy |
12,594
+3,443
| +38% | +$589K | 0.02% | 655 |
|
|
2017
Q2 | $1.19M | Sell |
9,151
-11,539
| -56% | -$1.5M | 0.01% | 1145 |
|
|
2017
Q1 | $2.75M | Buy |
20,690
+5,384
| +35% | +$715K | 0.02% | 667 |
|
|
2016
Q4 | $1.72M | Buy |
15,306
+1,979
| +15% | +$222K | 0.01% | 913 |
|
|
2016
Q3 | $1.46M | Buy |
13,327
+7,965
| +149% | +$873K | 0.02% | 825 |
|
|
2016
Q2 | $532K | Hold |
5,362
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q1 | $538K | Sell |
5,362
-35,973
| -87% | -$3.61M | ﹤0.01% | 1526 |
|
|
2015
Q4 | $3.67M | Sell |
41,335
-9,149
| -18% | -$812K | 0.03% | 415 |
|
|
2015
Q3 | $4.44M | Buy |
50,484
+21,770
| +76% | +$1.92M | 0.03% | 408 |
|
|
2015
Q2 | $2.99M | Buy |
28,714
+16,669
| +138% | +$1.74M | 0.02% | 497 |
|
|
2015
Q1 | $1.22M | Buy |
12,045
+7,583
| +170% | +$766K | 0.01% | 946 |
|
|
2014
Q4 | $481K | Hold |
4,462
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q3 | $441K | Sell |
4,462
-31
| -0.7% | -$3.06K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $419K | Hold |
4,493
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q1 | $419K | Hold |
4,493
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q4 | $421K | Buy |
+4,493
| New | +$421K | ﹤0.01% | 1469 |
|
|
2013
Q3 | – | Sell |
-4,524
| Closed | -$358K | – | 2482 |
|
|
2013
Q2 | $358K | Buy |
+4,524
| New | +$358K | ﹤0.01% | 1196 |
|