William Blair & Company’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Buy |
13,076
+3,060
| +31% | +$2.45M | 0.03% | 335 |
|
2025
Q1 | $6.64M | Buy |
10,016
+2,079
| +26% | +$1.38M | 0.02% | 415 |
|
2024
Q4 | $5.5M | Sell |
7,937
-9,640
| -55% | -$6.68M | 0.02% | 471 |
|
2024
Q3 | $14.6M | Buy |
17,577
+1,396
| +9% | +$1.16M | 0.04% | 283 |
|
2024
Q2 | $16.5M | Buy |
16,181
+1,711
| +12% | +$1.75M | 0.05% | 244 |
|
2024
Q1 | $14M | Sell |
14,470
-52
| -0.4% | -$50.5K | 0.04% | 278 |
|
2023
Q4 | $11M | Buy |
14,522
+746
| +5% | +$565K | 0.04% | 300 |
|
2023
Q3 | $8.11M | Buy |
13,776
+360
| +3% | +$212K | 0.03% | 341 |
|
2023
Q2 | $9.72M | Sell |
13,416
-157
| -1% | -$114K | 0.04% | 315 |
|
2023
Q1 | $9.24M | Buy |
13,573
+5,508
| +68% | +$3.75M | 0.04% | 317 |
|
2022
Q4 | $4.41M | Buy |
8,065
+622
| +8% | +$340K | 0.02% | 450 |
|
2022
Q3 | $3.09M | Sell |
7,443
-59
| -0.8% | -$24.5K | 0.01% | 524 |
|
2022
Q2 | $3.57M | Buy |
7,502
+1,111
| +17% | +$529K | 0.02% | 497 |
|
2022
Q1 | $4.23M | Buy |
6,391
+336
| +6% | +$222K | 0.01% | 505 |
|
2021
Q4 | $4.82M | Buy |
6,055
+504
| +9% | +$401K | 0.02% | 482 |
|
2021
Q3 | $4.14M | Buy |
5,551
+312
| +6% | +$232K | 0.01% | 500 |
|
2021
Q2 | $3.62M | Buy |
5,239
+1,709
| +48% | +$1.18M | 0.01% | 539 |
|
2021
Q1 | $2.18M | Buy |
3,530
+1,268
| +56% | +$783K | 0.01% | 666 |
|
2020
Q4 | $1.1M | Sell |
2,262
-204
| -8% | -$99.5K | ﹤0.01% | 817 |
|
2020
Q3 | $911K | Buy |
2,466
+159
| +7% | +$58.7K | ﹤0.01% | 783 |
|
2020
Q2 | $849K | Sell |
2,307
-100
| -4% | -$36.8K | ﹤0.01% | 766 |
|
2020
Q1 | $630K | Buy |
2,407
+1,102
| +84% | +$288K | ﹤0.01% | 804 |
|
2019
Q4 | $386K | Sell |
1,305
-7
| -0.5% | -$2.07K | ﹤0.01% | 1088 |
|
2019
Q3 | $326K | Buy |
1,312
+175
| +15% | +$43.5K | ﹤0.01% | 1086 |
|
2019
Q2 | $236K | Hold |
1,137
| – | – | ﹤0.01% | 1238 |
|
2019
Q1 | $214K | Buy |
+1,137
| New | +$214K | ﹤0.01% | 1276 |
|
2018
Q4 | – | Sell |
-1,142
| Closed | -$215K | – | 1654 |
|
2018
Q3 | $215K | Sell |
1,142
-8
| -0.7% | -$1.51K | ﹤0.01% | 1264 |
|
2018
Q2 | $228K | Sell |
1,150
-175
| -13% | -$34.7K | ﹤0.01% | 1226 |
|
2018
Q1 | $263K | Buy |
+1,325
| New | +$263K | ﹤0.01% | 1116 |
|