Zevenbergen Capital Investments’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
13,472
-381
| -3% | -$305K | 0.21% | 55 |
|
|
2025
Q1 | $9.18M | Sell |
13,853
-321
| -2% | -$213K | 0.22% | 56 |
|
|
2024
Q4 | $9.82M | Sell |
14,174
-65,863
| -82% | -$45.6M | 0.2% | 55 |
|
|
2024
Q3 | $66.7M | Sell |
80,037
-6,123
| -7% | -$5.1M | 1.4% | 22 |
|
|
2024
Q2 | $88.1M | Buy |
86,160
+2,485
| +3% | +$2.54M | 1.89% | 19 |
|
|
2024
Q1 | $81.2M | Buy |
83,675
+12,391
| +17% | +$12M | 1.72% | 19 |
|
|
2023
Q4 | $54M | Sell |
71,284
-6,052
| -8% | -$4.58M | 1.24% | 27 |
|
|
2023
Q3 | $45.5M | Sell |
77,336
-639
| -0.8% | -$376K | 1.16% | 26 |
|
|
2023
Q2 | $56.5M | Buy |
77,975
+1,410
| +2% | +$1.02M | 1.34% | 25 |
|
|
2023
Q1 | $52.1M | Buy |
76,565
+22,418
| +41% | +$15.3M | 1.4% | 27 |
|
|
2022
Q4 | $29.6M | Buy |
54,147
+47,147
| +674% | +$25.8M | 0.99% | 34 |
|
|
2022
Q3 | $2.91M | Buy |
+7,000
| New | +$2.91M | 0.08% | 73 |
|
|
2015
Q1 | – | Sell |
-18,270
| Closed | -$1.97M | – | 72 |
|
|
2014
Q4 | $1.97M | Buy |
+18,270
| New | +$1.97M | 0.09% | 50 |
|