Wellington Management Group’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741M | Buy |
924,364
+139,542
| +18% | +$112M | 0.13% | 151 |
|
|
2025
Q1 | $520M | Sell |
784,822
-22,435
| -3% | -$14.9M | 0.1% | 185 |
|
|
2024
Q4 | $559M | Buy |
807,257
+281,156
| +53% | +$195M | 0.1% | 170 |
|
|
2024
Q3 | $438M | Sell |
526,101
-670,053
| -56% | -$558M | 0.08% | 226 |
|
|
2024
Q2 | $1.22B | Buy |
1,196,154
+435,822
| +57% | +$446M | 0.22% | 113 |
|
|
2024
Q1 | $738M | Sell |
760,332
-16,436
| -2% | -$16M | 0.13% | 171 |
|
|
2023
Q4 | $588M | Buy |
776,768
+203,860
| +36% | +$154M | 0.11% | 189 |
|
|
2023
Q3 | $337M | Buy |
572,908
+46,258
| +9% | +$27.2M | 0.07% | 263 |
|
|
2023
Q2 | $382M | Buy |
526,650
+183,184
| +53% | +$133M | 0.07% | 258 |
|
|
2023
Q1 | $234M | Sell |
343,466
-56,554
| -14% | -$38.5M | 0.05% | 355 |
|
|
2022
Q4 | $219M | Buy |
400,020
+118,172
| +42% | +$64.6M | 0.04% | 369 |
|
|
2022
Q3 | $117M | Sell |
281,848
-8,095
| -3% | -$3.36M | 0.02% | 476 |
|
|
2022
Q2 | $138M | Buy |
289,943
+245,157
| +547% | +$117M | 0.03% | 464 |
|
|
2022
Q1 | $29.9M | Sell |
44,786
-965
| -2% | -$645K | 0.01% | 912 |
|
|
2021
Q4 | $36.4M | Sell |
45,751
-7,930
| -15% | -$6.31M | 0.01% | 935 |
|
|
2021
Q3 | $40M | Sell |
53,681
-10,100
| -16% | -$7.53M | 0.01% | 887 |
|
|
2021
Q2 | $44.1M | Sell |
63,781
-654
| -1% | -$452K | 0.01% | 864 |
|
|
2021
Q1 | $39.8M | Buy |
64,435
+2,849
| +5% | +$1.76M | 0.01% | 872 |
|
|
2020
Q4 | $30M | Sell |
61,586
-58,927
| -49% | -$28.7M | 0.01% | 942 |
|
|
2020
Q3 | $44.5M | Sell |
120,513
-201,387
| -63% | -$74.4M | 0.01% | 726 |
|
|
2020
Q2 | $118M | Sell |
321,900
-38,066
| -11% | -$14M | 0.03% | 482 |
|
|
2020
Q1 | $94.2M | Buy |
359,966
+234,929
| +188% | +$61.5M | 0.02% | 477 |
|
|
2019
Q4 | $37M | Buy |
125,037
+71,349
| +133% | +$21.1M | 0.01% | 838 |
|
|
2019
Q3 | $13.3M | Buy |
53,688
+8,477
| +19% | +$2.11M | ﹤0.01% | 1073 |
|
|
2019
Q2 | $9.4M | Sell |
45,211
-766,507
| -94% | -$159M | ﹤0.01% | 1234 |
|
|
2019
Q1 | $153M | Buy |
811,718
+790,122
| +3,659% | +$149M | 0.03% | 435 |
|
|
2018
Q4 | $3.36M | Sell |
21,596
-21,982
| -50% | -$3.42M | ﹤0.01% | 1496 |
|
|
2018
Q3 | $8.19M | Sell |
43,578
-284,411
| -87% | -$53.5M | ﹤0.01% | 1344 |
|
|
2018
Q2 | $64.9M | Buy |
327,989
+131,948
| +67% | +$26.1M | 0.01% | 705 |
|
|
2018
Q1 | $38.9M | Buy |
196,041
+42,885
| +28% | +$8.52M | 0.01% | 867 |
|
|
2017
Q4 | $26.6M | Buy |
153,156
+30,323
| +25% | +$5.27M | 0.01% | 981 |
|
|
2017
Q3 | $21M | Buy |
122,833
+62,677
| +104% | +$10.7M | ﹤0.01% | 1031 |
|
|
2017
Q2 | $7.84M | Sell |
60,156
-23,126
| -28% | -$3.01M | ﹤0.01% | 1292 |
|
|
2017
Q1 | $11.1M | Sell |
83,282
-19,007
| -19% | -$2.52M | ﹤0.01% | 1207 |
|
|
2016
Q4 | $11.5M | Buy |
+102,289
| New | +$11.5M | ﹤0.01% | 1155 |
|
|
2016
Q2 | – | Sell |
-304,057
| Closed | -$30.5M | – | 2064 |
|
|
2016
Q1 | $30.5M | Sell |
304,057
-1,213,023
| -80% | -$122M | 0.01% | 802 |
|
|
2015
Q4 | $135M | Buy |
+1,517,080
| New | +$135M | 0.04% | 393 |
|
|
2015
Q1 | – | Sell |
-563,807
| Closed | -$60.8M | – | 2156 |
|
|
2014
Q4 | $60.8M | Sell |
563,807
-23,943
| -4% | -$2.58M | 0.02% | 668 |
|
|
2014
Q3 | $58.1M | Buy |
+587,750
| New | +$58.1M | 0.02% | 667 |
|
|
2014
Q2 | – | Sell |
-243,704
| Closed | -$22.8M | – | 2150 |
|
|
2014
Q1 | $22.8M | Sell |
243,704
-1,570,656
| -87% | -$147M | 0.01% | 988 |
|
|
2013
Q4 | $170M | Sell |
1,814,360
-2,050,811
| -53% | -$192M | 0.05% | 385 |
|
|
2013
Q3 | $382M | Sell |
3,865,171
-412,799
| -10% | -$40.8M | 0.12% | 193 |
|
|
2013
Q2 | $338M | Buy |
+4,277,970
| New | +$338M | 0.11% | 198 |
|