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APEIRON Capital Ltd’s ASML ASML Stock Holding History

APEIRON Capital Ltd’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
2023
Q4 		– Sell
-1,875
Closed -$1.1M – 9
2023
Q3 		$1.1M Sell
1,875
-825
-31% -$548K 0.74% 10
2023
Q2 		$1.96M Buy
+2,700
New +$1.84M 1.18% 12

Other funds holding ASML

Capital World Investors
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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

APEIRON Capital Ltd's ASML Position: Q4 2023 in Review

APEIRON Capital Ltd sold out of ASML (ASML) in Q4 2023, closing a stake of 1,875 shares — an estimated $1.1M sold.

APEIRON Capital Ltd first reported a position in ASML in Q2 2023 and held it in 2 quarters. The position peaked at $1.96M in Q2 2023. 1,333 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • APEIRON Capital Ltd reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
  • APEIRON Capital Ltd sold 1,875 ASML shares in Q4 2023, an estimated $1.1M.
  • APEIRON Capital Ltd first reported a position in ASML in Q2 2023 and held it in 2 quarters.
  • APEIRON Capital Ltd's ASML position peaked at $1.96M in Q2 2023.
  • 1,333 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on APEIRON Capital Ltd's 13F filing for Q4 2023, filed 1 Feb 2024.