State Street’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 | $64.3M | Sell |
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|
2025
Q1 | $62.4M | Sell |
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|
2024
Q4 | $85.7M | Sell |
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|
2024
Q3 | $117M | Buy |
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|
2024
Q2 | $137M | Sell |
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|
2024
Q1 | $144M | Sell |
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|
2023
Q4 | $195M | Buy |
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|
2023
Q3 | $146M | Buy |
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|
2023
Q2 | $81.2M | Sell |
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|
2023
Q1 | $82.7M | Sell |
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|
2022
Q4 | $76.1M | Buy |
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|
2022
Q3 | $52.5M | Buy |
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|
2022
Q2 | $41.7M | Buy |
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|
2022
Q1 | $50.7M | Sell |
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|
2021
Q4 | $65.2M | Buy |
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|
2021
Q3 | $40.2M | Buy |
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|
2021
Q2 | $32.1M | Buy |
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|
2021
Q1 | $28.4M | Buy |
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|
2020
Q4 | $15.9M | Sell |
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|
2020
Q3 | $23.7M | Sell |
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|
2020
Q2 | $71.4M | Sell |
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|
2020
Q1 | $53.7M | Sell |
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|
2019
Q4 | $91.5M | Sell |
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|
2019
Q3 | $104M | Buy |
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|
2019
Q2 | $5.23M | Buy |
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|
2019
Q1 | $4.63M | Sell |
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|
2018
Q4 | $4.67M | Sell |
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|
2018
Q3 | $5.89M | Sell |
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|
2018
Q2 | $6.56M | Buy |
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|
2018
Q1 | $5.91M | Sell |
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|
2017
Q4 | $5.52M | Buy |
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|
2017
Q3 | $1.65M | Hold |
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|
2017
Q2 | $1.26M | Sell |
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|
2017
Q1 | $18.7M | Buy |
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|
2016
Q4 | $1.66M | Sell |
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|
2016
Q3 | $1.65M | Buy |
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|
2016
Q2 | $1.42M | Hold |
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|
2016
Q1 | $1.43M | Hold |
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|
2015
Q4 | $1.27M | Sell |
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|
2015
Q3 | $1.35M | Sell |
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|
2015
Q2 | $1.62M | Hold |
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|
2015
Q1 | $1.57M | Buy |
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|
2014
Q4 | $1.05M | Sell |
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|
2014
Q3 | $1.08M | Hold |
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|
2014
Q2 | $1.02M | Buy |
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|
2014
Q1 | $1.01M | Sell |
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|
2013
Q4 | $1.28M | Sell |
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|
2013
Q3 | $1.71M | Sell |
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|
2013
Q2 | $1.56M | Buy |
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