State Street’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
80,175
-14,035
| -15% | -$11.2M | ﹤0.01% | 1550 |
|
|
2025
Q1 | $62.4M | Sell |
94,210
-29,404
| -24% | -$19.5M | ﹤0.01% | 1525 |
|
|
2024
Q4 | $85.7M | Sell |
123,614
-17,188
| -12% | -$11.9M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $117M | Buy |
140,802
+7,010
| +5% | +$5.84M | ﹤0.01% | 1234 |
|
|
2024
Q2 | $137M | Sell |
133,792
-14,849
| -10% | -$15.2M | 0.01% | 1078 |
|
|
2024
Q1 | $144M | Sell |
148,641
-109,161
| -42% | -$106M | 0.01% | 1078 |
|
|
2023
Q4 | $195M | Buy |
257,802
+10,373
| +4% | +$7.85M | 0.01% | 864 |
|
|
2023
Q3 | $146M | Buy |
247,429
+135,420
| +121% | +$79.7M | 0.01% | 944 |
|
|
2023
Q2 | $81.2M | Sell |
112,009
-9,475
| -8% | -$6.87M | ﹤0.01% | 1357 |
|
|
2023
Q1 | $82.7M | Sell |
121,484
-17,755
| -13% | -$12.1M | ﹤0.01% | 1314 |
|
|
2022
Q4 | $76.1M | Buy |
139,239
+12,829
| +10% | +$7.01M | ﹤0.01% | 1360 |
|
|
2022
Q3 | $52.5M | Buy |
126,410
+38,718
| +44% | +$16.1M | ﹤0.01% | 1565 |
|
|
2022
Q2 | $41.7M | Buy |
87,692
+11,719
| +15% | +$5.58M | ﹤0.01% | 1772 |
|
|
2022
Q1 | $50.7M | Sell |
75,973
-5,917
| -7% | -$3.95M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $65.2M | Buy |
81,890
+27,998
| +52% | +$22.3M | ﹤0.01% | 1626 |
|
|
2021
Q3 | $40.2M | Buy |
53,892
+7,366
| +16% | +$5.49M | ﹤0.01% | 1973 |
|
|
2021
Q2 | $32.1M | Buy |
46,526
+462
| +1% | +$319K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $28.4M | Buy |
46,064
+13,476
| +41% | +$8.32M | ﹤0.01% | 2134 |
|
|
2020
Q4 | $15.9M | Sell |
32,588
-31,491
| -49% | -$15.4M | ﹤0.01% | 2369 |
|
|
2020
Q3 | $23.7M | Sell |
64,079
-129,925
| -67% | -$48M | ﹤0.01% | 1926 |
|
|
2020
Q2 | $71.4M | Sell |
194,004
-11,337
| -6% | -$4.17M | 0.01% | 1200 |
|
|
2020
Q1 | $53.7M | Sell |
205,341
-103,841
| -34% | -$27.2M | ﹤0.01% | 1213 |
|
|
2019
Q4 | $91.5M | Sell |
309,182
-111,080
| -26% | -$32.9M | 0.01% | 1105 |
|
|
2019
Q3 | $104M | Buy |
420,262
+395,121
| +1,572% | +$98.2M | 0.01% | 977 |
|
|
2019
Q2 | $5.23M | Buy |
25,141
+500
| +2% | +$104K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $4.63M | Sell |
24,641
-5,390
| -18% | -$1.01M | ﹤0.01% | 2784 |
|
|
2018
Q4 | $4.67M | Sell |
30,031
-1,300
| -4% | -$202K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $5.89M | Sell |
31,331
-1,800
| -5% | -$338K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $6.56M | Buy |
33,131
+3,390
| +11% | +$671K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $5.91M | Sell |
29,741
-2,012
| -6% | -$400K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $5.52M | Buy |
31,753
+22,106
| +229% | +$3.84M | ﹤0.01% | 2744 |
|
|
2017
Q3 | $1.65M | Hold |
9,647
| – | – | ﹤0.01% | 3265 |
|
|
2017
Q2 | $1.26M | Sell |
9,647
-131,400
| -93% | -$17.1M | ﹤0.01% | 3289 |
|
|
2017
Q1 | $18.7M | Buy |
141,047
+126,284
| +855% | +$16.8M | ﹤0.01% | 1989 |
|
|
2016
Q4 | $1.66M | Sell |
14,763
-316
| -2% | -$35.5K | ﹤0.01% | 3163 |
|
|
2016
Q3 | $1.65M | Buy |
15,079
+808
| +6% | +$88.6K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $1.42M | Hold |
14,271
| – | – | ﹤0.01% | 3168 |
|
|
2016
Q1 | $1.43M | Hold |
14,271
| – | – | ﹤0.01% | 3109 |
|
|
2015
Q4 | $1.27M | Sell |
14,271
-1,119
| -7% | -$99.4K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $1.35M | Sell |
15,390
-186
| -1% | -$16.4K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $1.62M | Hold |
15,576
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q1 | $1.57M | Buy |
15,576
+5,800
| +59% | +$585K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $1.05M | Sell |
9,776
-1,140
| -10% | -$123K | ﹤0.01% | 3248 |
|
|
2014
Q3 | $1.08M | Hold |
10,916
| – | – | ﹤0.01% | 3239 |
|
|
2014
Q2 | $1.02M | Buy |
10,916
+100
| +0.9% | +$9.33K | ﹤0.01% | 3249 |
|
|
2014
Q1 | $1.01M | Sell |
10,816
-2,808
| -21% | -$262K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $1.28M | Sell |
13,624
-3,642
| -21% | -$341K | ﹤0.01% | 3209 |
|
|
2013
Q3 | $1.71M | Sell |
17,266
-2,465
| -12% | -$244K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $1.56M | Buy |
+19,731
| New | +$1.56M | ﹤0.01% | 3082 |
|