Suntrust Banks’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.68M | Sell |
14,825
-669
| -4% | -$151K | 0.02% | 415 |
|
|
2019
Q2 | $3.22M | Buy |
15,494
+4,028
| +35% | +$801K | 0.02% | 458 |
|
|
2019
Q1 | $2.16M | Buy |
11,466
+3,578
| +45% | +$633K | 0.01% | 544 |
|
|
2018
Q4 | $1.23M | Buy |
7,888
+1,038
| +15% | +$176K | 0.01% | 659 |
|
|
2018
Q3 | $1.29M | Sell |
6,850
-385
| -5% | -$77.2K | 0.01% | 680 |
|
|
2018
Q2 | $1.43M | Sell |
7,235
-211
| -3% | -$42.4K | 0.01% | 654 |
|
|
2018
Q1 | $1.48M | Buy |
7,446
+3,586
| +93% | +$706K | 0.01% | 619 |
|
|
2017
Q4 | $671K | Sell |
3,860
-3,766
| -49% | -$664K | ﹤0.01% | 796 |
|
|
2017
Q3 | $1.31M | Hold |
7,626
| – | – | 0.01% | 657 |
|
|
2017
Q2 | $994K | Sell |
7,626
-6,415
| -46% | -$849K | 0.01% | 661 |
|
|
2017
Q1 | $1.86M | Sell |
14,041
-5,410
| -28% | -$665K | 0.01% | 486 |
|
|
2016
Q4 | $2.18M | Sell |
19,451
-64
| -0.3% | -$6.7K | 0.01% | 527 |
|
|
2016
Q3 | $2.14M | Buy |
19,515
+1,124
| +6% | +$119K | 0.01% | 517 |
|
|
2016
Q2 | $1.82M | Buy |
18,391
+2,664
| +17% | +$259K | 0.01% | 538 |
|
|
2016
Q1 | $1.58M | Buy |
15,727
+4,006
| +34% | +$361K | 0.01% | 538 |
|
|
2015
Q4 | $1.04M | Buy |
11,721
+7,860
| +204% | +$716K | 0.01% | 665 |
|
|
2015
Q3 | $338K | Sell |
3,861
-90
| -2% | -$8.52K | ﹤0.01% | 973 |
|
|
2015
Q2 | $410K | Buy |
3,951
+920
| +30% | +$98.3K | ﹤0.01% | 911 |
|
|
2015
Q1 | $305K | Buy |
+3,031
| New | +$319K | ﹤0.01% | 1019 |
|
|
2014
Q4 | – | Sell |
-14,320
| Closed | -$1.41M | – | 1176 |
|
|
2014
Q3 | $1.41M | Sell |
14,320
-1,645
| -10% | -$155K | 0.01% | 531 |
|
|
2014
Q2 | $1.49M | Sell |
15,965
-136,669
| -90% | -$11.8M | 0.01% | 542 |
|
|
2014
Q1 | $14.2M | Sell |
152,634
-127,206
| -45% | -$11.3M | 0.05% | 324 |
|
|
2013
Q4 | $26.2M | Buy |
279,840
+49,760
| +22% | +$4.61M | 0.1% | 263 |
|
|
2013
Q3 | $22.7M | Buy |
230,080
+3,860
| +2% | +$348K | 0.09% | 278 |
|
|
2013
Q2 | $17.9M | Buy |
+226,220
| New | +$17.1M | 0.08% | 280 |
|
Other funds holding ASML
