Holding/activity history for ASML Holding NV (ASML)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 67,283 | 0.14 | Add 31.75% | 0.03 | $833.24 |
| 2024 Q2 | 51,068 | 0.13 | Reduce 0.08% | 0.00 | $1,022.73 |
| 2024 Q1 | 51,109 | 0.11 | Add 6.98% | 0.01 | $970.47 |
| 2023 Q4 | 47,776 | 0.09 | Reduce 26.75% | 0.03 | $756.93 |
| 2023 Q3 | 65,222 | 0.10 | Add 2.13% | 0.00 | $588.65 |
| 2023 Q2 | 63,864 | 0.11 | Reduce 3.57% | 0.00 | $724.74 |
| 2023 Q1 | 66,229 | 0.12 | Reduce 3.66% | 0.00 | $680.71 |
| 2022 Q4 | 68,745 | 0.11 | Reduce 10.29% | 0.01 | $546.40 |
| 2022 Q3 | 76,630 | 0.09 | Add 4.22% | 0.00 | $415.35 |
| 2022 Q2 | 73,525 | 0.09 | Reduce 7.57% | 0.01 | $475.88 |
| 2022 Q1 | 79,550 | 0.10 | Reduce 1.51% | 0.00 | $667.93 |
| 2021 Q4 | 80,770 | 0.11 | Add 2.55% | 0.00 | $796.14 |
| 2021 Q3 | 78,762 | 0.11 | Add 77.99% | 0.05 | $745.11 |
| 2021 Q2 | 44,250 | 0.06 | Buy | 0.06 | $690.85 |