Siemens Fonds Invest’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,617
| Closed | -$1.13M | – | 580 |
|
|
2024
Q4 | $1.13M | Buy |
1,617
+213
| +15% | +$148K | 0.08% | 208 |
|
|
2024
Q3 | $526K | Hold |
1,404
| – | – | 0.04% | 264 |
|
|
2024
Q2 | $1.44M | Hold |
1,404
| – | – | 0.11% | 192 |
|
|
2024
Q1 | $1.36M | Hold |
1,404
| – | – | 0.11% | 199 |
|
|
2023
Q4 | $1.06M | Hold |
1,404
| – | – | 0.09% | 211 |
|
|
2023
Q3 | $826K | Sell |
1,404
-657
| -32% | -$387K | 0.08% | 215 |
|
|
2023
Q2 | $1.49M | Hold |
2,061
| – | – | 0.14% | 154 |
|
|
2023
Q1 | $1.4M | Hold |
2,061
| – | – | 0.15% | 159 |
|
|
2022
Q4 | $1.13M | Sell |
2,061
-34
| -2% | -$18.6K | 0.11% | 165 |
|
|
2022
Q3 | $870K | Hold |
2,095
| – | – | 0.1% | 181 |
|
|
2022
Q2 | $997K | Hold |
2,095
| – | – | 0.11% | 171 |
|
|
2022
Q1 | $1.4M | Hold |
2,095
| – | – | 0.11% | 164 |
|
|
2021
Q4 | $1.68M | Buy |
2,095
+34
| +2% | +$27.2K | 0.11% | 164 |
|
|
2021
Q3 | $1.54M | Buy |
+2,061
| New | +$1.54M | 0.1% | 163 |
|