World Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,041
| Closed | -$1.06M | – | 780 |
|
|
2020
Q1 | $1.06M | Hold |
4,041
| – | – | 0.09% | 212 |
|
|
2019
Q4 | $1.2M | Sell |
4,041
-1,089
| -21% | -$322K | 0.06% | 336 |
|
|
2019
Q3 | $1.27M | Sell |
5,130
-1,027
| -17% | -$255K | 0.06% | 316 |
|
|
2019
Q2 | $1.28M | Sell |
6,157
-373
| -6% | -$77.5K | 0.06% | 320 |
|
|
2019
Q1 | $1.23M | Hold |
6,530
| – | – | 0.06% | 316 |
|
|
2018
Q4 | $1.02M | Sell |
6,530
-4,448
| -41% | -$692K | 0.06% | 321 |
|
|
2018
Q3 | $2.06M | Sell |
10,978
-1,984
| -15% | -$373K | 0.1% | 218 |
|
|
2018
Q2 | $2.57M | Sell |
12,962
-4,276
| -25% | -$846K | 0.12% | 181 |
|
|
2018
Q1 | $3.42M | Sell |
17,238
-7,257
| -30% | -$1.44M | 0.16% | 141 |
|
|
2017
Q4 | $4.26M | Sell |
24,495
-958
| -4% | -$167K | 0.14% | 159 |
|
|
2017
Q3 | $4.36M | Sell |
25,453
-67
| -0.3% | -$11.5K | 0.14% | 158 |
|
|
2017
Q2 | $3.33M | Sell |
25,520
-1,484
| -5% | -$193K | 0.11% | 202 |
|
|
2017
Q1 | $3.59M | Buy |
27,004
+387
| +1% | +$51.4K | 0.12% | 206 |
|
|
2016
Q4 | $2.99M | Sell |
26,617
-2,367
| -8% | -$266K | 0.11% | 215 |
|
|
2016
Q3 | $3.18M | Buy |
28,984
+2,166
| +8% | +$237K | 0.11% | 216 |
|
|
2016
Q2 | $2.66M | Buy |
26,818
+2,058
| +8% | +$204K | 0.1% | 248 |
|
|
2016
Q1 | $2.49M | Buy |
24,760
+1,585
| +7% | +$159K | 0.1% | 251 |
|
|
2015
Q4 | $2.06M | Buy |
23,175
+528
| +2% | +$46.9K | 0.08% | 321 |
|
|
2015
Q3 | $1.99M | Buy |
22,647
+1,771
| +8% | +$156K | 0.08% | 304 |
|
|
2015
Q2 | $2.17M | Sell |
20,876
-1,358
| -6% | -$141K | 0.09% | 291 |
|
|
2015
Q1 | $2.25M | Sell |
22,234
-676
| -3% | -$68.3K | 0.08% | 320 |
|
|
2014
Q4 | $2.47M | Sell |
22,910
-170
| -0.7% | -$18.3K | 0.08% | 284 |
|
|
2014
Q3 | $2.28M | Sell |
23,080
-1,263
| -5% | -$125K | 0.07% | 335 |
|
|
2014
Q2 | $2.27M | Sell |
24,343
-786
| -3% | -$73.3K | 0.07% | 339 |
|
|
2014
Q1 | $2.35M | Sell |
25,129
-6,005
| -19% | -$561K | 0.07% | 319 |
|
|
2013
Q4 | $2.92M | Sell |
31,134
-9,091
| -23% | -$852K | 0.08% | 292 |
|
|
2013
Q3 | $3.97M | Sell |
40,225
-7,358
| -15% | -$727K | 0.1% | 242 |
|
|
2013
Q2 | $3.76M | Buy |
+47,583
| New | +$3.76M | 0.09% | 271 |
|