Boston Common Asset Management, LLC ASML HOLDINGS NV F Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024
Number of Shares
42,022
Previous 44,042 4.59%
Holding current value
$0
Previous $36.6 Million 100.0%
% of portfolio
0.0%
Previous 0.96%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
N/A
-2,020 Reduced 4.59%
42,022 $0
Q3 2024

Oct 09, 2024
SELL
N/A
-2,394 Reduced 5.16%
44,042 $36.6 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-4,886 Reduced 9.52%
46,436 $48 Million
Q1 2024

Apr 11, 2024
BUY
N/A
5,713 Added 12.53%
51,322 $49.5 Million
Q4 2023

Jan 09, 2024
BUY
N/A
44,403 Added 3681.84%
45,609 $34.3 Million
Q3 2023

Oct 11, 2023
BUY
N/A
165 Added 15.85%
1,206 $714,000
Q1 2023

May 17, 2023
BUY
N/A
1,041 New
1,041 $707,000
Q4 2020

Feb 05, 2021
SELL
N/A
-773 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
N/A
-255 Reduced 24.81%
773 $285,000
Q4 2019

Jan 28, 2020
BUY
N/A
1,028 New
1,028 $304,000
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