WCM Investment Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Sell |
1,548,246
-12,175
| -0.8% | -$9.69M | 2.81% | 13 |
|
|
2025
Q1 | $1.05B | Buy |
1,560,421
+3,277
| +0.2% | +$2.21M | 2.71% | 13 |
|
|
2024
Q4 | $1.08B | Sell |
1,557,144
-48,995
| -3% | -$34.1M | 2.55% | 13 |
|
|
2024
Q3 | $1.35B | Sell |
1,606,139
-5,876
| -0.4% | -$4.94M | 3.06% | 12 |
|
|
2024
Q2 | $1.66B | Sell |
1,612,015
-122,284
| -7% | -$126M | 3.92% | 4 |
|
|
2024
Q1 | $1.68B | Sell |
1,734,299
-43,751
| -2% | -$42.5M | 4% | 5 |
|
|
2023
Q4 | $1.35B | Sell |
1,778,050
-238,258
| -12% | -$181M | 3.73% | 8 |
|
|
2023
Q3 | $1.19B | Sell |
2,016,308
-28,695
| -1% | -$16.9M | 3.49% | 9 |
|
|
2023
Q2 | $1.48B | Sell |
2,045,003
-23,863
| -1% | -$17.3M | 4.43% | 5 |
|
|
2023
Q1 | $1.41B | Sell |
2,068,866
-42,568
| -2% | -$29M | 4.5% | 6 |
|
|
2022
Q4 | $1.15B | Sell |
2,111,434
-978,069
| -32% | -$534M | 3.85% | 8 |
|
|
2022
Q3 | $1.32B | Sell |
3,089,503
-136,366
| -4% | -$58.3M | 4.74% | 4 |
|
|
2022
Q2 | $1.56B | Sell |
3,225,869
-190,340
| -6% | -$92.2M | 5.61% | 2 |
|
|
2022
Q1 | $2.28B | Sell |
3,416,209
-162,729
| -5% | -$109M | 6.37% | 2 |
|
|
2021
Q4 | $2.85B | Sell |
3,578,938
-9,801
| -0.3% | -$7.8M | 6.42% | 2 |
|
|
2021
Q3 | $2.67B | Sell |
3,588,739
-19,157
| -0.5% | -$14.3M | 6.18% | 4 |
|
|
2021
Q2 | $2.49B | Sell |
3,607,896
-883,561
| -20% | -$610M | 6.33% | 4 |
|
|
2021
Q1 | $2.77B | Buy |
4,491,457
+92,630
| +2% | +$57.2M | 7.6% | 3 |
|
|
2020
Q4 | $2.15B | Buy |
4,398,827
+52,400
| +1% | +$25.6M | 5.83% | 5 |
|
|
2020
Q3 | $1.61B | Buy |
4,346,427
+101,923
| +2% | +$37.6M | 5.63% | 7 |
|
|
2020
Q2 | $1.56B | Buy |
4,244,504
+158,186
| +4% | +$58.2M | 5.99% | 7 |
|
|
2020
Q1 | $1.07B | Buy |
4,086,318
+212,676
| +5% | +$55.6M | 5.9% | 7 |
|
|
2019
Q4 | $1.15B | Buy |
3,873,642
+507,687
| +15% | +$150M | 6.16% | 8 |
|
|
2019
Q3 | $836M | Buy |
3,365,955
+179,937
| +6% | +$44.7M | 5.02% | 8 |
|
|
2019
Q2 | $662M | Buy |
3,186,018
+68,835
| +2% | +$14.3M | 4.15% | 9 |
|
|
2019
Q1 | $586M | Buy |
3,117,183
+370,629
| +13% | +$69.7M | 4.08% | 9 |
|
|
2018
Q4 | $427M | Buy |
+2,746,554
| New | +$427M | 3.82% | 10 |
|
|
2015
Q3 | – | Sell |
-3,162,088
| Closed | -$329M | – | 108 |
|
|
2015
Q2 | $329M | Buy |
3,162,088
+1,008,852
| +47% | +$105M | 7.41% | 5 |
|
|
2015
Q1 | $218M | Buy |
2,153,236
+303,360
| +16% | +$30.6M | 4.4% | 7 |
|
|
2014
Q4 | $199M | Buy |
1,849,876
+141,052
| +8% | +$15.2M | 5.76% | 5 |
|
|
2014
Q3 | $169M | Buy |
1,708,824
+208,002
| +14% | +$20.6M | 5.21% | 8 |
|
|
2014
Q2 | $140M | Buy |
1,500,822
+389,814
| +35% | +$36.4M | 3.49% | 10 |
|
|
2014
Q1 | $104M | Buy |
1,111,008
+8,562
| +0.8% | +$799K | 3.71% | 10 |
|
|
2013
Q4 | $103M | Buy |
1,102,446
+310,417
| +39% | +$29.1M | 3.72% | 6 |
|
|
2013
Q3 | $77.9M | Buy |
792,029
+15,414
| +2% | +$1.52M | 4.07% | 3 |
|
|
2013
Q2 | $62.1M | Buy |
+776,615
| New | +$62.1M | 3.35% | 5 |
|