Sit Investment Associates’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
14,475
-420
| -3% | -$337K | 0.25% | 101 |
|
|
2025
Q1 | $9.87M | Buy |
14,895
+1,025
| +7% | +$679K | 0.23% | 117 |
|
|
2024
Q4 | $9.61M | Sell |
13,870
-128
| -0.9% | -$88.7K | 0.22% | 130 |
|
|
2024
Q3 | $11.7M | Buy |
13,998
+4,995
| +55% | +$4.16M | 0.26% | 108 |
|
|
2024
Q2 | $9.21M | Buy |
9,003
+103
| +1% | +$105K | 0.21% | 139 |
|
|
2024
Q1 | $8.64M | Sell |
8,900
-279
| -3% | -$271K | 0.2% | 156 |
|
|
2023
Q4 | $6.95M | Sell |
9,179
-55
| -0.6% | -$41.6K | 0.17% | 174 |
|
|
2023
Q3 | $5.44M | Buy |
9,234
+45
| +0.5% | +$26.5K | 0.15% | 182 |
|
|
2023
Q2 | $6.66M | Sell |
9,189
-20
| -0.2% | -$14.5K | 0.17% | 159 |
|
|
2023
Q1 | $6.27M | Sell |
9,209
-138
| -1% | -$93.9K | 0.17% | 168 |
|
|
2022
Q4 | $5.11M | Buy |
9,347
+2,539
| +37% | +$1.39M | 0.14% | 181 |
|
|
2022
Q3 | $2.83M | Buy |
6,808
+765
| +13% | +$318K | 0.08% | 236 |
|
|
2022
Q2 | $2.88M | Buy |
6,043
+395
| +7% | +$188K | 0.09% | 234 |
|
|
2022
Q1 | $3.77M | Buy |
5,648
+655
| +13% | +$437K | 0.1% | 233 |
|
|
2021
Q4 | $3.98M | Buy |
4,993
+1,205
| +32% | +$959K | 0.09% | 239 |
|
|
2021
Q3 | $2.82M | Sell |
3,788
-225
| -6% | -$168K | 0.07% | 262 |
|
|
2021
Q2 | $2.77M | Sell |
4,013
-13
| -0.3% | -$8.98K | 0.07% | 263 |
|
|
2021
Q1 | $2.49M | Hold |
4,026
| – | – | 0.07% | 279 |
|
|
2020
Q4 | $1.96M | Sell |
4,026
-250
| -6% | -$122K | 0.05% | 294 |
|
|
2020
Q3 | $1.58M | Buy |
4,276
+450
| +12% | +$166K | 0.05% | 302 |
|
|
2020
Q2 | $1.41M | Hold |
3,826
| – | – | 0.04% | 302 |
|
|
2020
Q1 | $1M | Buy |
3,826
+700
| +22% | +$183K | 0.04% | 324 |
|
|
2019
Q4 | $925K | Hold |
3,126
| – | – | 0.03% | 353 |
|
|
2019
Q3 | $777K | Hold |
3,126
| – | – | 0.02% | 353 |
|
|
2019
Q2 | $650K | Buy |
3,126
+1,400
| +81% | +$291K | 0.02% | 379 |
|
|
2019
Q1 | $325K | Hold |
1,726
| – | – | 0.01% | 420 |
|
|
2018
Q4 | $269K | Hold |
1,726
| – | – | 0.01% | 433 |
|
|
2018
Q3 | $325K | Hold |
1,726
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $342K | Hold |
1,726
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $343K | Hold |
1,726
| – | – | 0.01% | 444 |
|
|
2017
Q4 | $300K | Hold |
1,726
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $295K | Hold |
1,726
| – | – | 0.01% | 459 |
|
|
2017
Q2 | $225K | Buy |
1,726
+601
| +53% | +$78.3K | 0.01% | 476 |
|
|
2017
Q1 | $149K | Sell |
1,125
-1,475
| -57% | -$195K | ﹤0.01% | 484 |
|
|
2016
Q4 | $292K | Sell |
2,600
-250
| -9% | -$28.1K | 0.01% | 402 |
|
|
2016
Q3 | $312K | Sell |
2,850
-975
| -25% | -$107K | 0.01% | 366 |
|
|
2016
Q2 | $379K | Sell |
3,825
-200
| -5% | -$19.8K | 0.01% | 362 |
|
|
2016
Q1 | $404K | Sell |
4,025
-400
| -9% | -$40.1K | 0.01% | 363 |
|
|
2015
Q4 | $393K | Buy |
4,425
+700
| +19% | +$62.2K | 0.01% | 370 |
|
|
2015
Q3 | $328K | Hold |
3,725
| – | – | 0.01% | 386 |
|
|
2015
Q2 | $388K | Sell |
3,725
-875
| -19% | -$91.1K | 0.01% | 373 |
|
|
2015
Q1 | $465K | Buy |
4,600
+875
| +23% | +$88.5K | 0.01% | 362 |
|
|
2014
Q4 | $402K | Hold |
3,725
| – | – | 0.01% | 364 |
|
|
2014
Q3 | $368K | Sell |
3,725
-2,325
| -38% | -$230K | 0.01% | 385 |
|
|
2014
Q2 | $564K | Buy |
6,050
+1,625
| +37% | +$151K | 0.01% | 379 |
|
|
2014
Q1 | $413K | Hold |
4,425
| – | – | 0.01% | 394 |
|
|
2013
Q4 | $415K | Buy |
4,425
+200
| +5% | +$18.8K | 0.01% | 402 |
|
|
2013
Q3 | $417K | Hold |
4,225
| – | – | 0.01% | 386 |
|
|
2013
Q2 | $334K | Buy |
+4,225
| New | +$334K | 0.01% | 388 |
|