AGF Investments Inc’s ASML ASML Stock Holding History

AGF Investments Inc’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-108,000	Closed	-$51.4M	–	447
2022 Q2	$51.4M	Hold	108,000	–	–	0.46%	80
2022 Q1	$72.1M	Buy	108,000 +19,932	+23%	+$13.3M	0.54%	65
2021 Q4	$70.1M	Buy	88,068 +8,000	+10%	+$6.36M	0.51%	69
2021 Q3	$59.7M	Buy	80,068 +18,011	+29%	+$14.2M	0.46%	75
2021 Q2	$42.9M	Buy	62,057 +12,000	+24%	+$7.91M	0.32%	105
2021 Q1	$30.9M	Buy	+50,057	New	+$27.8M	0.24%	127
2014 Q2	–	Sell	-5,800	Closed	-$542K	–	393
2014 Q1	$542K	Hold	5,800	–	–	0.01%	365
2013 Q4	$544K	Hold	5,800	–	–	0.01%	375
2013 Q3	$572K	Hold	5,800	–	–	0.01%	322
2013 Q2	$459K	Buy	+5,800	New	+$439K	0.01%	320

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments Inc's ASML Position: Q3 2022 in Review

AGF Investments Inc sold out of ASML (ASML) in Q3 2022, closing a stake of 108,000 shares — an estimated $51.4M sold.

AGF Investments Inc first reported a position in ASML in Q2 2013 and held it in 10 quarters. The position peaked at $72.1M in Q1 2022. 884 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

AGF Investments Inc reported no remaining ASML position as of Q3 2022 after selling out during the quarter.
AGF Investments Inc sold 108,000 ASML shares in Q3 2022, an estimated $51.4M.
AGF Investments Inc first reported a position in ASML in Q2 2013 and held it in 10 quarters.
AGF Investments Inc's ASML position peaked at $72.1M in Q1 2022.
884 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.