Aperio Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $107M | Buy |
219,960
+11,874
| +6% | +$5M | 0.32% | 55 |
|
|
2020
Q3 | $76.8M | Buy |
208,086
+762
| +0.4% | +$285K | 0.26% | 64 |
|
|
2020
Q2 | $76.3M | Buy |
207,324
+12,143
| +6% | +$3.81M | 0.28% | 59 |
|
|
2020
Q1 | $51.1M | Buy |
195,181
+26,433
| +16% | +$7.52M | 0.23% | 78 |
|
|
2019
Q4 | $49.9M | Buy |
168,748
+8,354
| +5% | +$2.26M | 0.18% | 115 |
|
|
2019
Q3 | $39.8M | Buy |
160,394
+18,113
| +13% | +$4.08M | 0.16% | 141 |
|
|
2019
Q2 | $29.6M | Buy |
142,281
+13,100
| +10% | +$2.6M | 0.12% | 186 |
|
|
2019
Q1 | $24.3M | Buy |
129,181
+10,117
| +8% | +$1.79M | 0.1% | 216 |
|
|
2018
Q4 | $18.5M | Sell |
119,064
-7,997
| -6% | -$1.36M | 0.09% | 245 |
|
|
2018
Q3 | $23.9M | Buy |
127,061
+3,287
| +3% | +$659K | 0.11% | 214 |
|
|
2018
Q2 | $24.5M | Buy |
123,774
+6,968
| +6% | +$1.4M | 0.12% | 196 |
|
|
2018
Q1 | $23.2M | Buy |
116,806
+12,497
| +12% | +$2.46M | 0.12% | 206 |
|
|
2017
Q4 | $18.1M | Buy |
104,309
+7,135
| +7% | +$1.26M | 0.09% | 256 |
|
|
2017
Q3 | $16.6M | Buy |
97,174
+6,034
| +7% | +$924K | 0.09% | 259 |
|
|
2017
Q2 | $11.9M | Buy |
91,140
+8,532
| +10% | +$1.13M | 0.07% | 324 |
|
|
2017
Q1 | $11M | Buy |
82,608
+6,334
| +8% | +$779K | 0.08% | 315 |
|
|
2016
Q4 | $8.56M | Sell |
76,274
-7,271
| -9% | -$762K | 0.07% | 350 |
|
|
2016
Q3 | $9.15M | Buy |
83,545
+5,137
| +7% | +$544K | 0.07% | 339 |
|
|
2016
Q2 | $7.78M | Buy |
78,408
+3,531
| +5% | +$344K | 0.06% | 360 |
|
|
2016
Q1 | $7.52M | Buy |
74,877
+7,544
| +11% | +$680K | 0.06% | 347 |
|
|
2015
Q4 | $5.98M | Buy |
67,333
+6,728
| +11% | +$613K | 0.05% | 400 |
|
|
2015
Q3 | $5.33M | Sell |
60,605
-9,140
| -13% | -$865K | 0.05% | 405 |
|
|
2015
Q2 | $7.26M | Buy |
69,745
+5,142
| +8% | +$549K | 0.08% | 313 |
|
|
2015
Q1 | $6.53M | Buy |
64,603
+4,020
| +7% | +$423K | 0.07% | 329 |
|
|
2014
Q4 | $6.53M | Buy |
60,583
+1,437
| +2% | +$146K | 0.08% | 304 |
|
|
2014
Q3 | $5.84M | Buy |
59,146
+10,887
| +23% | +$1.02M | 0.08% | 313 |
|
|
2014
Q2 | $4.5M | Sell |
48,259
-8,809
| -15% | -$760K | 0.07% | 364 |
|
|
2014
Q1 | $5.33M | Buy |
+57,068
| New | +$5.08M | 0.07% | 340 |
|
|
2013
Q4 | – | Sell |
-41,209
| Closed | -$3.82M | – | 356 |
|
|
2013
Q3 | $4.07M | Buy |
41,209
+5,029
| +14% | +$453K | 0.08% | 324 |
|
|
2013
Q2 | $2.86M | Buy |
+36,180
| New | +$2.74M | 0.07% | 376 |
|
Other funds holding ASML
Aperio Group's ASML Position: Q4 2020 in Review
Aperio Group increased its ASML (ASML) stake by 5.7% in Q4 2020, buying an estimated $5M and bringing the position to 219,960 shares worth $107M. The position accounts for 0.32% of the portfolio, ranked #55.
Aperio Group first reported a position in ASML in Q2 2013 and has held it in 30 quarters since. 685 funds tracked by Wall St. Rank hold ASML as of Q4 2020.
- Aperio Group held 219,960 shares of ASML worth $107M as of Q4 2020.
- Aperio Group bought 11,874 ASML shares in Q4 2020, an estimated $5M.
- ASML made up 0.32% of Aperio Group's portfolio in Q4 2020, its #55 holding.
- Aperio Group first reported a position in ASML in Q2 2013 and has held it in 30 quarters since.
- 685 funds tracked by Wall St. Rank held ASML as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.