Triasima Portfolio Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,963
| Closed | -$1.3M | – | 133 |
|
|
2025
Q1 | $1.3M | Sell |
1,963
-3
| -0.2% | -$1.99K | 0.26% | 95 |
|
|
2024
Q4 | $1.36M | Buy |
+1,966
| New | +$1.36M | 0.26% | 96 |
|
|
2024
Q3 | – | Sell |
-2,590
| Closed | -$2.65M | – | 88 |
|
|
2024
Q2 | $2.65M | Buy |
2,590
+40
| +2% | +$40.9K | 0.24% | 67 |
|
|
2024
Q1 | $2.47M | Buy |
2,550
+20
| +0.8% | +$19.4K | 0.21% | 75 |
|
|
2023
Q4 | $1.92M | Sell |
2,530
-298
| -11% | -$226K | 0.16% | 79 |
|
|
2023
Q3 | $1.66M | Sell |
2,828
-780
| -22% | -$459K | 0.15% | 81 |
|
|
2023
Q2 | $3.46M | Buy |
3,608
+1,685
| +88% | +$1.62M | 0.22% | 63 |
|
|
2023
Q1 | $1.31M | Buy |
+1,923
| New | +$1.31M | 0.11% | 93 |
|
|
2022
Q3 | – | Sell |
-2,655
| Closed | -$1.26M | – | 129 |
|
|
2022
Q2 | $1.26M | Sell |
2,655
-1,317
| -33% | -$627K | 0.09% | 89 |
|
|
2022
Q1 | $2.65M | Sell |
3,972
-73
| -2% | -$48.8K | 0.13% | 82 |
|
|
2021
Q4 | $3.22M | Hold |
4,045
| – | – | 0.16% | 70 |
|
|
2021
Q3 | $3.01M | Buy |
4,045
+10
| +0.2% | +$7.45K | 0.16% | 74 |
|
|
2021
Q2 | $2.79M | Buy |
4,035
+50
| +1% | +$34.5K | 0.14% | 77 |
|
|
2021
Q1 | $2.46M | Hold |
3,985
| – | – | 0.12% | 78 |
|
|
2020
Q4 | $1.94M | Buy |
+3,985
| New | +$1.94M | 0.11% | 78 |
|