Trillium Asset Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.9M | Sell |
|
|||||
2025
Q1 | $37M | Buy |
|
|||||
2024
Q4 | $35.9M | Sell |
|
|||||
2024
Q3 | $45.1M | Sell |
|
|||||
2024
Q2 | $57M | Sell |
|
|||||
2024
Q1 | $56.8M | Sell |
|
|||||
2023
Q4 | $52.3M | Sell |
|
|||||
2023
Q3 | $42.3M | Sell |
|
|||||
2023
Q2 | $52.3M | Sell |
|
|||||
2023
Q1 | $47.2M | Buy |
|
|||||
2022
Q4 | $38.6M | Sell |
|
|||||
2022
Q3 | $29.9M | Sell |
|
|||||
2022
Q2 | $35.3M | Buy |
|
|||||
2022
Q1 | $47.6M | Sell |
|
|||||
2021
Q4 | $59M | Buy |
|
|||||
2021
Q3 | $53.7M | Sell |
|
|||||
2021
Q2 | $53.8M | Sell |
|
|||||
2021
Q1 | $53.5M | Sell |
|
|||||
2020
Q4 | $42.5M | Buy |
|
|||||
2020
Q3 | $31.3M | Sell |
|
|||||
2020
Q2 | $32.5M | Buy |
|
|||||
2020
Q1 | $22.7M | Buy |
|
|||||
2019
Q4 | $14.6M | Buy |
|
|||||
2019
Q3 | $9.63M | Buy |
|
|||||
2019
Q2 | $8.06M | Buy |
|
|||||
2019
Q1 | $7.25M | Buy |
|
|||||
2018
Q4 | $5.66M | Sell |
|
|||||
2018
Q3 | $6.98M | Buy |
|
|||||
2018
Q2 | $7.22M | Sell |
|
|||||
2018
Q1 | $7.28M | Buy |
|
|||||
2017
Q4 | $6.15M | Sell |
|
|||||
2017
Q3 | $6.11M | Sell |
|
|||||
2017
Q2 | $4.87M | Buy |
|
|||||
2017
Q1 | $4.89M | Buy |
|
|||||
2016
Q4 | $4.09M | Sell |
|
|||||
2016
Q3 | $4.05M | Sell |
|
|||||
2016
Q2 | $3.73M | Sell |
|
|||||
2016
Q1 | $3.91M | Buy |
|
|||||
2015
Q4 | $3.4M | Sell |
|
|||||
2015
Q3 | $5.46M | Buy |
|
|||||
2015
Q2 | $6.31M | Buy |
|