TAM
Trillium Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
53,487
-2,283
| -4% | -$1.83M | 1.15% | 20 |
|
|
2025
Q1 | $37M | Buy |
55,770
+3,940
| +8% | +$2.61M | 1.06% | 29 |
|
|
2024
Q4 | $35.9M | Sell |
51,830
-2,253
| -4% | -$1.56M | 0.93% | 29 |
|
|
2024
Q3 | $45.1M | Sell |
54,083
-1,688
| -3% | -$1.41M | 1.11% | 22 |
|
|
2024
Q2 | $57M | Sell |
55,771
-2,758
| -5% | -$2.82M | 1.44% | 11 |
|
|
2024
Q1 | $56.8M | Sell |
58,529
-10,530
| -15% | -$10.2M | 1.45% | 13 |
|
|
2023
Q4 | $52.3M | Sell |
69,059
-2,853
| -4% | -$2.16M | 1.42% | 11 |
|
|
2023
Q3 | $42.3M | Sell |
71,912
-303
| -0.4% | -$178K | 1.28% | 19 |
|
|
2023
Q2 | $52.3M | Sell |
72,215
-1,624
| -2% | -$1.18M | 1.47% | 11 |
|
|
2023
Q1 | $47.2M | Buy |
73,839
+3,116
| +4% | +$1.99M | 1.38% | 18 |
|
|
2022
Q4 | $38.6M | Sell |
70,723
-1,146
| -2% | -$626K | 1.19% | 21 |
|
|
2022
Q3 | $29.9M | Sell |
71,869
-1,253
| -2% | -$520K | 0.98% | 34 |
|
|
2022
Q2 | $35.3M | Buy |
73,122
+1,856
| +3% | +$896K | 1.08% | 26 |
|
|
2022
Q1 | $47.6M | Sell |
71,266
-2,844
| -4% | -$1.9M | 1.27% | 15 |
|
|
2021
Q4 | $59M | Buy |
74,110
+2,006
| +3% | +$1.6M | 1.38% | 11 |
|
|
2021
Q3 | $53.7M | Sell |
72,104
-5,934
| -8% | -$4.42M | 1.42% | 12 |
|
|
2021
Q2 | $53.8M | Sell |
78,038
-8,636
| -10% | -$5.96M | 1.49% | 10 |
|
|
2021
Q1 | $53.5M | Sell |
86,674
-473
| -0.5% | -$292K | 1.69% | 9 |
|
|
2020
Q4 | $42.5M | Buy |
87,147
+2,396
| +3% | +$1.17M | 1.53% | 11 |
|
|
2020
Q3 | $31.3M | Sell |
84,751
-3,473
| -4% | -$1.28M | 1.32% | 19 |
|
|
2020
Q2 | $32.5M | Buy |
88,224
+1,364
| +2% | +$502K | 1.39% | 14 |
|
|
2020
Q1 | $22.7M | Buy |
86,860
+37,500
| +76% | +$9.81M | 1.19% | 19 |
|
|
2019
Q4 | $14.6M | Buy |
49,360
+10,586
| +27% | +$3.13M | 0.65% | 50 |
|
|
2019
Q3 | $9.63M | Buy |
38,774
+21
| +0.1% | +$5.22K | 0.45% | 83 |
|
|
2019
Q2 | $8.06M | Buy |
38,753
+211
| +0.5% | +$43.9K | 0.39% | 93 |
|
|
2019
Q1 | $7.25M | Buy |
38,542
+2,198
| +6% | +$413K | 0.37% | 93 |
|
|
2018
Q4 | $5.66M | Sell |
36,344
-789
| -2% | -$123K | 0.33% | 98 |
|
|
2018
Q3 | $6.98M | Buy |
37,133
+659
| +2% | +$124K | 0.35% | 96 |
|
|
2018
Q2 | $7.22M | Sell |
36,474
-186
| -0.5% | -$36.8K | 0.39% | 92 |
|
|
2018
Q1 | $7.28M | Buy |
36,660
+1,298
| +4% | +$258K | 0.4% | 91 |
|
|
2017
Q4 | $6.15M | Sell |
35,362
-330
| -0.9% | -$57.4K | 0.34% | 101 |
|
|
2017
Q3 | $6.11M | Sell |
35,692
-1,700
| -5% | -$291K | 0.35% | 101 |
|
|
2017
Q2 | $4.87M | Buy |
37,392
+594
| +2% | +$77.4K | 0.29% | 110 |
|
|
2017
Q1 | $4.89M | Buy |
36,798
+329
| +0.9% | +$43.7K | 0.31% | 105 |
|
|
2016
Q4 | $4.09M | Sell |
36,469
-466
| -1% | -$52.3K | 0.27% | 114 |
|
|
2016
Q3 | $4.05M | Sell |
36,935
-627
| -2% | -$68.7K | 0.26% | 117 |
|
|
2016
Q2 | $3.73M | Sell |
37,562
-1,389
| -4% | -$138K | 0.25% | 123 |
|
|
2016
Q1 | $3.91M | Buy |
38,951
+710
| +2% | +$71.3K | 0.26% | 123 |
|
|
2015
Q4 | $3.4M | Sell |
38,241
-23,844
| -38% | -$2.12M | 0.23% | 124 |
|
|
2015
Q3 | $5.46M | Buy |
62,085
+1,521
| +3% | +$134K | 0.38% | 96 |
|
|
2015
Q2 | $6.31M | Buy |
+60,564
| New | +$6.31M | 0.4% | 94 |
|