State of Tennessee, Department of Treasury’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
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|
2025
Q1 | $26.2M | Buy |
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|
2024
Q4 | $26.7M | Buy |
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|
2024
Q3 | $31.8M | Sell |
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|
2024
Q2 | $40.2M | Buy |
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|
2024
Q1 | $37.7M | Buy |
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|
2023
Q4 | $28.6M | Buy |
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|
2023
Q3 | $21.1M | Hold |
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|
2023
Q2 | $25.9M | Buy |
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|
2023
Q1 | $23.8M | Sell |
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|
2022
Q4 | $20.3M | Sell |
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|
2022
Q3 | $21.3M | Sell |
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|
2022
Q2 | $24.9M | Sell |
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|
2022
Q1 | $35.7M | Sell |
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|
2021
Q4 | $48.9M | Sell |
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|
2021
Q3 | $48.1M | Sell |
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|
2021
Q2 | $50.5M | Sell |
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|
2021
Q1 | $61.5M | Sell |
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|
2020
Q4 | $52.4M | Sell |
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|
2020
Q3 | $44.4M | Sell |
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|
2020
Q2 | $47.9M | Hold |
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|
2020
Q1 | $34M | Buy |
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|
2019
Q4 | $28.7M | Buy |
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|
2019
Q3 | $24M | Hold |
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|
2019
Q2 | $20.1M | Hold |
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|
2019
Q1 | $18.2M | Hold |
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|
2018
Q4 | $15M | Buy |
|