Winslow Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-941
| Closed | -$652K | – | 68 |
|
|
2024
Q4 | $652K | Sell |
941
-427,943
| -100% | -$297M | ﹤0.01% | 59 |
|
|
2024
Q3 | $357M | Sell |
428,884
-41,238
| -9% | -$34.4M | 1.28% | 28 |
|
|
2024
Q2 | $481M | Buy |
470,122
+19,587
| +4% | +$20M | 1.73% | 19 |
|
|
2024
Q1 | $437M | Sell |
450,535
-258,551
| -36% | -$251M | 1.65% | 22 |
|
|
2023
Q4 | $537M | Sell |
709,086
-77,634
| -10% | -$58.8M | 2.23% | 15 |
|
|
2023
Q3 | $463M | Sell |
786,720
-44,827
| -5% | -$26.4M | 2.2% | 15 |
|
|
2023
Q2 | $603M | Sell |
831,547
-206
| -0% | -$149K | 2.71% | 10 |
|
|
2023
Q1 | $566M | Sell |
831,753
-19,708
| -2% | -$13.4M | 2.89% | 12 |
|
|
2022
Q4 | $465M | Sell |
851,461
-27,085
| -3% | -$14.8M | 2.59% | 13 |
|
|
2022
Q3 | $365M | Sell |
878,546
-55,501
| -6% | -$23.1M | 2.13% | 19 |
|
|
2022
Q2 | $444M | Buy |
934,047
+131,461
| +16% | +$62.6M | 2.38% | 14 |
|
|
2022
Q1 | $536M | Buy |
802,586
+270,023
| +51% | +$180M | 2.32% | 10 |
|
|
2021
Q4 | $424M | Sell |
532,563
-9,752
| -2% | -$7.76M | 1.57% | 25 |
|
|
2021
Q3 | $404M | Sell |
542,315
-111,552
| -17% | -$83.1M | 1.59% | 24 |
|
|
2021
Q2 | $452M | Sell |
653,867
-56,887
| -8% | -$39.3M | 1.75% | 13 |
|
|
2021
Q1 | $439M | Sell |
710,754
-169,990
| -19% | -$105M | 1.85% | 15 |
|
|
2020
Q4 | $430M | Buy |
880,744
+380,581
| +76% | +$186M | 1.79% | 17 |
|
|
2020
Q3 | $185M | Sell |
500,163
-13,770
| -3% | -$5.08M | 0.82% | 44 |
|
|
2020
Q2 | $189M | Buy |
+513,933
| New | +$189M | 0.92% | 42 |
|
|
2019
Q1 | – | Sell |
-1,377
| Closed | -$214K | – | 67 |
|
|
2018
Q4 | $214K | Sell |
1,377
-1,119,097
| -100% | -$174M | ﹤0.01% | 65 |
|
|
2018
Q3 | $211M | Sell |
1,120,474
-699,851
| -38% | -$132M | 1.04% | 48 |
|
|
2018
Q2 | $360M | Sell |
1,820,325
-70,853
| -4% | -$14M | 1.89% | 15 |
|
|
2018
Q1 | $376M | Sell |
1,891,178
-84,629
| -4% | -$16.8M | 2.03% | 12 |
|
|
2017
Q4 | $343M | Buy |
1,975,807
+7,868
| +0.4% | +$1.37M | 1.89% | 14 |
|
|
2017
Q3 | $337M | Buy |
1,967,939
+524,702
| +36% | +$89.8M | 1.81% | 21 |
|
|
2017
Q2 | $188M | Buy |
+1,443,237
| New | +$188M | 1% | 54 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$3K | – | 75 |
|
|
2014
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 91 |
|