Vontobel Holding’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
45,314
+36,343
| +405% | +$29.1M | 0.12% | 129 |
|
|
2025
Q1 | $5.94M | Buy |
8,971
+2,935
| +49% | +$1.94M | 0.02% | 284 |
|
|
2024
Q4 | $4.18M | Sell |
6,036
-1,065
| -15% | -$738K | 0.01% | 340 |
|
|
2024
Q3 | $5.92M | Buy |
7,101
+5,259
| +286% | +$4.38M | 0.02% | 291 |
|
|
2024
Q2 | $1.88M | Buy |
1,842
+216
| +13% | +$221K | 0.01% | 436 |
|
|
2024
Q1 | $1.58M | Sell |
1,626
-189
| -10% | -$183K | 0.01% | 479 |
|
|
2023
Q4 | $1.37M | Sell |
1,815
-2,863
| -61% | -$2.17M | 0.01% | 515 |
|
|
2023
Q3 | $2.75M | Buy |
4,678
+2,725
| +140% | +$1.6M | 0.03% | 373 |
|
|
2023
Q2 | $1.42M | Sell |
1,953
-166
| -8% | -$120K | 0.01% | 511 |
|
|
2023
Q1 | $1.44M | Buy |
2,119
+1,241
| +141% | +$845K | 0.01% | 495 |
|
|
2022
Q4 | $480K | Sell |
878
-567
| -39% | -$310K | ﹤0.01% | 765 |
|
|
2022
Q3 | $600K | Buy |
1,445
+927
| +179% | +$385K | 0.01% | 662 |
|
|
2022
Q2 | $247K | Sell |
518
-136
| -21% | -$64.8K | ﹤0.01% | 883 |
|
|
2022
Q1 | $437K | Sell |
654
-1,348
| -67% | -$901K | ﹤0.01% | 828 |
|
|
2021
Q4 | $1.59M | Sell |
2,002
-3,484
| -64% | -$2.77M | 0.01% | 509 |
|
|
2021
Q3 | $4.09M | Buy |
5,486
+3,085
| +128% | +$2.3M | 0.04% | 301 |
|
|
2021
Q2 | $1.66M | Buy |
+2,401
| New | +$1.66M | 0.01% | 483 |
|