Stevens Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,344
| Closed | -$2.22M | – | 242 |
|
|
2025
Q1 | $2.22M | Buy |
+3,344
| New | +$2.22M | 0.55% | 42 |
|
|
2019
Q2 | – | Sell |
-1,711
| Closed | -$322K | – | 626 |
|
|
2019
Q1 | $322K | Buy |
+1,711
| New | +$322K | 0.01% | 559 |
|
|
2018
Q2 | – | Sell |
-8,275
| Closed | -$1.64M | – | 773 |
|
|
2018
Q1 | $1.64M | Buy |
+8,275
| New | +$1.64M | 0.06% | 327 |
|
|
2016
Q1 | – | Sell |
-99,145
| Closed | -$8.8M | – | 879 |
|
|
2015
Q4 | $8.8M | Buy |
+99,145
| New | +$8.8M | 0.35% | 80 |
|