VAS
Vestmark Advisory Solutions’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
10,025
+103
| +1% | +$82.5K | 0.12% | 137 |
|
|
2025
Q1 | $6.57M | Buy |
9,922
+5,417
| +120% | +$3.59M | 0.17% | 161 |
|
|
2024
Q4 | $3.12M | Buy |
4,505
+222
| +5% | +$154K | 0.11% | 195 |
|
|
2024
Q3 | $3.57M | Sell |
4,283
-72
| -2% | -$60K | 0.13% | 156 |
|
|
2024
Q2 | $4.45M | Buy |
4,355
+105
| +2% | +$107K | 0.19% | 117 |
|
|
2024
Q1 | $4.12M | Sell |
4,250
-173
| -4% | -$168K | 0.18% | 134 |
|
|
2023
Q4 | $3.35M | Buy |
4,423
+482
| +12% | +$365K | 0.17% | 142 |
|
|
2023
Q3 | $2.32M | Sell |
3,941
-4,395
| -53% | -$2.59M | 0.17% | 151 |
|
|
2023
Q2 | $6.04M | Sell |
8,336
-524
| -6% | -$380K | 0.23% | 110 |
|
|
2023
Q1 | $6.03M | Buy |
8,860
+334
| +4% | +$227K | 0.26% | 97 |
|
|
2022
Q4 | $4.66M | Buy |
8,526
+676
| +9% | +$369K | 0.23% | 115 |
|
|
2022
Q3 | $3.26M | Buy |
7,850
+295
| +4% | +$123K | 0.18% | 152 |
|
|
2022
Q2 | $3.6M | Buy |
7,555
+529
| +8% | +$252K | 0.21% | 121 |
|
|
2022
Q1 | $4.69M | Sell |
7,026
-179
| -2% | -$120K | 0.27% | 76 |
|
|
2021
Q4 | $5.74M | Sell |
7,205
-37
| -0.5% | -$29.5K | 0.32% | 66 |
|
|
2021
Q3 | $5.4M | Buy |
7,242
+315
| +5% | +$235K | 0.37% | 57 |
|
|
2021
Q2 | $4.79M | Buy |
6,927
+502
| +8% | +$347K | 0.34% | 62 |
|
|
2021
Q1 | $3.97M | Buy |
6,425
+731
| +13% | +$451K | 0.35% | 61 |
|
|
2020
Q4 | $2.78M | Buy |
5,694
+1,132
| +25% | +$552K | 0.31% | 83 |
|
|
2020
Q3 | $1.69M | Buy |
4,562
+606
| +15% | +$224K | 0.23% | 136 |
|
|
2020
Q2 | $1.46M | Sell |
3,956
-398
| -9% | -$146K | 0.23% | 133 |
|
|
2020
Q1 | $1.14M | Buy |
+4,354
| New | +$1.14M | 0.22% | 145 |
|
|
2019
Q4 | – | Sell |
-4,503
| Closed | -$1.12M | – | 269 |
|
|
2019
Q3 | $1.12M | Sell |
4,503
-56
| -1% | -$13.9K | 0.18% | 168 |
|
|
2019
Q2 | $948K | Buy |
4,559
+1,774
| +64% | +$369K | 0.16% | 182 |
|
|
2019
Q1 | $524K | Buy |
+2,785
| New | +$524K | 0.09% | 267 |
|