Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.91M Buy
4,041
+2
+0% +$1.57K 0.04% 248
2025
Q2
$3.24M Buy
4,039
+3,098
+329% +$2.22M 0.04% 262
2025
Q1
$624K Buy
941
+254
+37% +$185K 0.01% 605
2024
Q4
$477K Buy
687
+212
+45% +$152K 0.01% 655
2024
Q3
$396K Buy
475
+22
+5% +$19.7K ﹤0.01% 734
2024
Q2
$464K Sell
453
-6
-1% -$5.77K 0.01% 633
2024
Q1
$446K Buy
459
+13
+3% +$11.5K 0.01% 646
2023
Q4
$338K Buy
+446
New +$295K ﹤0.01% 704
2020
Q3
Sell
-293
Closed -$108K 743
2020
Q2
$108K Sell
293
-642
-69% -$202K ﹤0.01% 761
2020
Q1
$242K Buy
935
+754
+417% +$215K ﹤0.01% 721
2019
Q4
$53K Buy
181
+28
+18% +$7.56K ﹤0.01% 933
2019
Q3
$38K Hold
153
﹤0.01% 965
2019
Q2
$32K Hold
153
﹤0.01% 923
2019
Q1
$29K Sell
153
-200
-57% -$35.4K ﹤0.01% 937
2018
Q4
$55K Buy
353
+230
+187% +$39K ﹤0.01% 773
2018
Q3
$23K Buy
123
+86
+232% +$17.2K ﹤0.01% 991
2018
Q2
$7K Buy
37
+21
+131% +$4.22K ﹤0.01% 1096
2018
Q1
$3K Buy
+16
New +$3.15K ﹤0.01% 1139
2016
Q2
Sell
-15
Closed -$2K 989
2016
Q1
$2K Buy
+15
New +$1.35K ﹤0.01% 956
2015
Q3
Sell
-11
Closed -$1K 967
2015
Q2
$1K Sell
11
-40
-78% -$4.27K ﹤0.01% 951
2015
Q1
$5K Hold
51
﹤0.01% 930
2014
Q4
$5K Hold
51
﹤0.01% 937
2014
Q3
$5K Buy
+51
New +$4.8K ﹤0.01% 894
2014
Q2
Sell
-113
Closed -$11K 909
2014
Q1
$11K Buy
+113
New +$10.1K ﹤0.01% 789

Other funds holding ASML