Susquehanna International Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
128,421
-199,030
| -61% | -$160M | 0.01% | 95 |
|
|
2025
Q1 | $217M | Buy |
327,451
+155,293
| +90% | +$103M | 0.04% | 27 |
|
|
2024
Q4 | $119M | Sell |
172,158
-33,488
| -16% | -$23.2M | 0.02% | 77 |
|
|
2024
Q3 | $171M | Buy |
205,646
+154,350
| +301% | +$129M | 0.03% | 41 |
|
|
2024
Q2 | $52.5M | Sell |
51,296
-34,312
| -40% | -$35.1M | 0.01% | 154 |
|
|
2024
Q1 | $83.1M | Buy |
85,608
+14,196
| +20% | +$13.8M | 0.01% | 98 |
|
|
2023
Q4 | $54.1M | Sell |
71,412
-81,676
| -53% | -$61.8M | 0.01% | 169 |
|
|
2023
Q3 | $90.1M | Buy |
153,088
+81,284
| +113% | +$47.8M | 0.02% | 96 |
|
|
2023
Q2 | $52M | Buy |
71,804
+3,951
| +6% | +$2.86M | 0.01% | 181 |
|
|
2023
Q1 | $46.2M | Sell |
67,853
-41,256
| -38% | -$28.1M | 0.01% | 209 |
|
|
2022
Q4 | $59.6M | Sell |
109,109
-88,364
| -45% | -$48.3M | 0.02% | 131 |
|
|
2022
Q3 | $82M | Buy |
197,473
+72,483
| +58% | +$30.1M | 0.02% | 73 |
|
|
2022
Q2 | $59.5M | Sell |
124,990
-44,185
| -26% | -$21M | 0.01% | 109 |
|
|
2022
Q1 | $113M | Buy |
169,175
+77,211
| +84% | +$51.6M | 0.02% | 91 |
|
|
2021
Q4 | $73.2M | Sell |
91,964
-228,312
| -71% | -$182M | 0.01% | 153 |
|
|
2021
Q3 | $239M | Buy |
320,276
+226,028
| +240% | +$168M | 0.03% | 52 |
|
|
2021
Q2 | $65.1M | Buy |
94,248
+5,416
| +6% | +$3.74M | 0.01% | 203 |
|
|
2021
Q1 | $54.8M | Sell |
88,832
-4,318
| -5% | -$2.67M | 0.01% | 214 |
|
|
2020
Q4 | $45.4M | Buy |
93,150
+73,019
| +363% | +$35.6M | 0.01% | 227 |
|
|
2020
Q3 | $7.43M | Sell |
20,131
-20,234
| -50% | -$7.47M | ﹤0.01% | 668 |
|
|
2020
Q2 | $14.9M | Sell |
40,365
-31,769
| -44% | -$11.7M | ﹤0.01% | 390 |
|
|
2020
Q1 | $18.9M | Buy |
72,134
+58,420
| +426% | +$15.3M | 0.01% | 237 |
|
|
2019
Q4 | $4.06M | Buy |
13,714
+5,586
| +69% | +$1.65M | ﹤0.01% | 965 |
|
|
2019
Q3 | $2.02M | Buy |
8,128
+6,317
| +349% | +$1.57M | ﹤0.01% | 1220 |
|
|
2019
Q2 | $377K | Sell |
1,811
-14,308
| -89% | -$2.98M | ﹤0.01% | 3226 |
|
|
2019
Q1 | $3.03M | Buy |
+16,119
| New | +$3.03M | ﹤0.01% | 626 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3659 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3358 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3643 |
|
|
2018
Q1 | – | Sell |
-1,913
| Closed | -$333K | – | 3374 |
|
|
2017
Q4 | $333K | Buy |
+1,913
| New | +$333K | ﹤0.01% | 2745 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3165 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3522 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3263 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4151 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2966 |
|
|
2016
Q2 | – | Sell |
-38,969
| Closed | -$3.91M | – | 3188 |
|
|
2016
Q1 | $3.91M | Buy |
38,969
+30,073
| +338% | +$3.02M | ﹤0.01% | 780 |
|
|
2015
Q4 | $790K | Buy |
8,896
+6,604
| +288% | +$586K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $202K | Sell |
2,292
-5,347
| -70% | -$471K | ﹤0.01% | 3771 |
|
|
2015
Q2 | $795K | Sell |
7,639
-25,158
| -77% | -$2.62M | ﹤0.01% | 2911 |
|
|
2015
Q1 | $3.31M | Sell |
32,797
-71,844
| -69% | -$7.26M | ﹤0.01% | 1169 |
|
|
2014
Q4 | $11.3M | Buy |
104,641
+101,605
| +3,347% | +$11M | ﹤0.01% | 539 |
|
|
2014
Q3 | $300K | Sell |
3,036
-26,535
| -90% | -$2.62M | ﹤0.01% | 3258 |
|
|
2014
Q2 | $2.76M | Sell |
29,571
-3,056
| -9% | -$285K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $3.05M | Buy |
+32,627
| New | +$3.05M | ﹤0.01% | 1246 |
|
|
2013
Q4 | – | Sell |
-38,018
| Closed | -$3.75M | – | 3886 |
|
|
2013
Q3 | $3.75M | Sell |
38,018
-6,169
| -14% | -$609K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $3.5M | Buy |
+44,187
| New | +$3.5M | ﹤0.01% | 1090 |
|