TCW Group’s ASML ASML Stock Holding History

TCW Group’s Portfolio ASML Stock Details ASML Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$146M	Sell	181,958 -137	-0.1%	-$110K	1.14%	21
2025 Q1	$121M	Sell	182,095 -691	-0.4%	-$458K	1.08%	27
2024 Q4	$127M	Buy	182,786 +7,637	+4%	+$5.29M	1.06%	25
2024 Q3	$146M	Sell	175,149 -10,150	-5%	-$8.46M	1.28%	17
2024 Q2	$190M	Buy	185,299 +6,467	+4%	+$6.61M	1.69%	10
2024 Q1	$174M	Sell	178,832 -3,312	-2%	-$3.21M	1.76%	10
2023 Q4	$138M	Sell	182,144 -14,270	-7%	-$10.8M	1.54%	14
2023 Q3	$116M	Sell	196,414 -13,998	-7%	-$8.24M	1.45%	18
2023 Q2	$152M	Buy	210,412 +1,372	+0.7%	+$994K	1.69%	11
2023 Q1	$142M	Sell	209,040 -5,287	-2%	-$3.6M	1.82%	12
2022 Q4	$117M	Sell	214,327 -7,590	-3%	-$4.15M	1.68%	16
2022 Q3	$92.2M	Sell	221,917 -10,829	-5%	-$4.5M	1.35%	22
2022 Q2	$111M	Sell	232,746 -15,471	-6%	-$7.36M	1.45%	16
2022 Q1	$166M	Sell	248,217 -9,774	-4%	-$6.53M	1.58%	15
2021 Q4	$205M	Sell	257,991 -21,279	-8%	-$16.9M	1.69%	15
2021 Q3	$208K	Sell	279,270 -29,421	-10%	-$21.9K	0.54%	13
2021 Q2	$213M	Sell	308,691 -7,891	-2%	-$5.45M	1.85%	13
2021 Q1	$195M	Sell	316,582 -78,237	-20%	-$48.3M	1.87%	13
2020 Q4	$193M	Buy	394,819 +43,184	+12%	+$21.1M	1.68%	16
2020 Q3	$130M	Buy	351,635 +4,750	+1%	+$1.75M	1.42%	18
2020 Q2	$128M	Sell	346,885 -15,968	-4%	-$5.88M	1.49%	17
2020 Q1	$94.9M	Sell	362,853 -3,021	-0.8%	-$790K	1.31%	19
2019 Q4	$108M	Sell	365,874 -43,176	-11%	-$12.8M	1.2%	22
2019 Q3	$102M	Buy	409,050 +1,181	+0.3%	+$293K	1.16%	24
2019 Q2	$84.8M	Buy	407,869 +225,198	+123%	+$46.8M	0.9%	39
2019 Q1	$34.4M	Sell	182,671 -18,073	-9%	-$3.4M	0.33%	83
2018 Q4	$31.2M	Sell	200,744 -23,323	-10%	-$3.63M	0.32%	84
2018 Q3	$42.1M	Buy	224,067 +72,501	+48%	+$13.6M	0.35%	83
2018 Q2	$30M	Sell	151,566 -3,147	-2%	-$623K	0.24%	94
2018 Q1	$30.7M	Buy	+154,713	New	+$30.7M	0.25%	93