TD Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
36,673
-5,935
| -14% | -$4.76M | 0.03% | 422 |
|
|
2025
Q1 | $28.2M | Sell |
42,608
-2,494
| -6% | -$1.65M | 0.03% | 424 |
|
|
2024
Q4 | $31.3M | Sell |
45,102
-2,015
| -4% | -$1.4M | 0.03% | 407 |
|
|
2024
Q3 | $39.7M | Sell |
47,117
-8,360
| -15% | -$7.04M | 0.04% | 350 |
|
|
2024
Q2 | $56.7M | Sell |
55,477
-1,913
| -3% | -$1.96M | 0.05% | 274 |
|
|
2024
Q1 | $55.7M | Sell |
57,390
-952
| -2% | -$924K | 0.05% | 291 |
|
|
2023
Q4 | $44.2M | Sell |
58,342
-163,790
| -74% | -$124M | 0.04% | 317 |
|
|
2023
Q3 | $131M | Sell |
222,132
-52,413
| -19% | -$30.9M | 0.16% | 120 |
|
|
2023
Q2 | $199M | Sell |
274,545
-18,958
| -6% | -$13.7M | 0.23% | 82 |
|
|
2023
Q1 | $200M | Buy |
293,503
+4,811
| +2% | +$3.27M | 0.24% | 82 |
|
|
2022
Q4 | $158M | Buy |
288,692
+44,512
| +18% | +$24.3M | 0.19% | 105 |
|
|
2022
Q3 | $104M | Buy |
244,180
+34,360
| +16% | +$14.7M | 0.13% | 132 |
|
|
2022
Q2 | $99.8M | Sell |
209,820
-4,396
| -2% | -$2.09M | 0.12% | 150 |
|
|
2022
Q1 | $143M | Sell |
214,216
-23,038
| -10% | -$15.4M | 0.13% | 137 |
|
|
2021
Q4 | $189M | Buy |
237,254
+107,744
| +83% | +$85.8M | 0.16% | 123 |
|
|
2021
Q3 | $96.5M | Buy |
129,510
+3,153
| +2% | +$2.35M | 0.1% | 166 |
|
|
2021
Q2 | $96.9M | Buy |
126,357
+99,250
| +366% | +$76.1M | 0.1% | 168 |
|
|
2021
Q1 | $16.7M | Buy |
27,107
+12,940
| +91% | +$7.99M | 0.02% | 510 |
|
|
2020
Q4 | $6.91M | Sell |
14,167
-1,348
| -9% | -$657K | 0.01% | 700 |
|
|
2020
Q3 | $5.73M | Sell |
15,515
-18,306
| -54% | -$6.76M | 0.01% | 666 |
|
|
2020
Q2 | $12.4M | Buy |
33,821
+2,896
| +9% | +$1.07M | 0.02% | 463 |
|
|
2020
Q1 | $8.09M | Buy |
30,925
+3,229
| +12% | +$845K | 0.01% | 525 |
|
|
2019
Q4 | $8.2M | Sell |
27,696
-1,684
| -6% | -$498K | 0.01% | 601 |
|
|
2019
Q3 | $7.3M | Sell |
29,380
-291
| -1% | -$72.3K | 0.01% | 601 |
|
|
2019
Q2 | $6.17M | Buy |
29,671
+1,012
| +4% | +$210K | 0.01% | 635 |
|
|
2019
Q1 | $5.39M | Buy |
28,659
+21,483
| +299% | +$4.04M | 0.01% | 673 |
|
|
2018
Q4 | $1.12M | Sell |
7,176
-2,490
| -26% | -$387K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $1.82M | Buy |
9,666
+1,926
| +25% | +$362K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $1.53M | Sell |
7,740
-15,917
| -67% | -$3.15M | ﹤0.01% | 1027 |
|
|
2018
Q1 | $4.7M | Buy |
23,657
+5,843
| +33% | +$1.16M | 0.01% | 688 |
|
|
2017
Q4 | $3.1M | Buy |
17,814
+11,022
| +162% | +$1.92M | ﹤0.01% | 790 |
|
|
2017
Q3 | $1.16M | Buy |
+6,792
| New | +$1.16M | ﹤0.01% | 996 |
|
|
2016
Q3 | – | Sell |
-5,264
| Closed | -$522K | – | 1395 |
|
|
2016
Q2 | $522K | Sell |
5,264
-50,472
| -91% | -$5.01M | ﹤0.01% | 1100 |
|
|
2016
Q1 | $5.6M | Buy |
55,736
+5,546
| +11% | +$557K | 0.01% | 640 |
|
|
2015
Q4 | $4.46M | Buy |
50,190
+2,704
| +6% | +$240K | 0.01% | 691 |
|
|
2015
Q3 | $4.18M | Buy |
47,486
+13,640
| +40% | +$1.2M | 0.01% | 685 |
|
|
2015
Q2 | $3.52M | Buy |
33,846
+607
| +2% | +$63.2K | 0.01% | 772 |
|
|
2015
Q1 | $3.36M | Buy |
33,239
+3,959
| +14% | +$400K | 0.01% | 757 |
|
|
2014
Q4 | $3.16M | Buy |
+29,280
| New | +$3.16M | 0.01% | 770 |
|