WRF
Waddell & Reed Financial’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $518M | Sell |
839,411
-297
| -0% | -$183K | 1.07% | 9 |
|
|
2020
Q4 | $410M | Sell |
839,708
-3,319
| -0.4% | -$1.62M | 0.86% | 15 |
|
|
2020
Q3 | $311M | Sell |
843,027
-231
| -0% | -$85.3K | 0.75% | 21 |
|
|
2020
Q2 | $310M | Hold |
843,258
| – | – | 0.8% | 17 |
|
|
2020
Q1 | $221M | Sell |
843,258
-100,346
| -11% | -$26.3M | 0.72% | 29 |
|
|
2019
Q4 | $279M | Sell |
943,604
-17,789
| -2% | -$5.26M | 0.69% | 27 |
|
|
2019
Q3 | $239M | Buy |
961,393
+3
| +0% | +$745 | 0.62% | 34 |
|
|
2019
Q2 | $200M | Buy |
961,390
+1,020
| +0.1% | +$212K | 0.49% | 47 |
|
|
2019
Q1 | $181M | Buy |
960,370
+9,465
| +1% | +$1.78M | 0.45% | 53 |
|
|
2018
Q4 | $148M | Sell |
950,905
-36,015
| -4% | -$5.6M | 0.42% | 57 |
|
|
2018
Q3 | $186M | Sell |
986,920
-366,265
| -27% | -$68.9M | 0.41% | 59 |
|
|
2018
Q2 | $268M | Sell |
1,353,185
-350,442
| -21% | -$69.4M | 0.62% | 36 |
|
|
2018
Q1 | $338M | Sell |
1,703,627
-40,577
| -2% | -$8.06M | 0.77% | 29 |
|
|
2017
Q4 | $303M | Sell |
1,744,204
-262,790
| -13% | -$45.7M | 0.67% | 34 |
|
|
2017
Q3 | $344M | Buy |
2,006,994
+115,829
| +6% | +$19.8M | 0.76% | 26 |
|
|
2017
Q2 | $246M | Sell |
1,891,165
-99,834
| -5% | -$13M | 0.54% | 48 |
|
|
2017
Q1 | $264M | Buy |
1,990,999
+1,783,759
| +861% | +$237M | 0.56% | 47 |
|
|
2016
Q4 | $23.3M | Buy |
207,240
+10,540
| +5% | +$1.18M | 0.05% | 325 |
|
|
2016
Q3 | $21.6M | Buy |
196,700
+2,400
| +1% | +$263K | 0.04% | 308 |
|
|
2016
Q2 | $19.3M | Hold |
194,300
| – | – | 0.04% | 316 |
|
|
2016
Q1 | $19.5M | Buy |
194,300
+3,370
| +2% | +$338K | 0.04% | 314 |
|
|
2015
Q4 | $16.9M | Hold |
190,930
| – | – | 0.03% | 341 |
|
|
2015
Q3 | $16.8M | Sell |
190,930
-1,138,230
| -86% | -$100M | 0.03% | 327 |
|
|
2015
Q2 | $138M | Sell |
1,329,160
-126,720
| -9% | -$13.2M | 0.2% | 132 |
|
|
2015
Q1 | $147M | Sell |
1,455,880
-44,450
| -3% | -$4.49M | 0.2% | 122 |
|
|
2014
Q4 | $162M | Buy |
1,500,330
+38,810
| +3% | +$4.18M | 0.22% | 113 |
|
|
2014
Q3 | $144M | Buy |
+1,461,520
| New | +$144M | 0.2% | 121 |
|
|
2014
Q1 | – | Sell |
-23,218
| Closed | -$2.18M | – | 542 |
|
|
2013
Q4 | $2.18M | Sell |
23,218
-856,304
| -97% | -$80.2M | ﹤0.01% | 541 |
|
|
2013
Q3 | $86.9M | Sell |
879,522
-77,191
| -8% | -$7.62M | 0.17% | 144 |
|
|
2013
Q2 | $75.7M | Buy |
+956,713
| New | +$75.7M | 0.16% | 148 |
|