BCM
ASML icon

Barden Capital Management’s ASML ASML Stock Holding History

Barden Capital Management’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
2024
Q2 		– Sell
-316
Closed -$307K – 61
2024
Q1 		$307K Sell
316
-316
-50% -$280K 0.3% 60
2023
Q4 		$419K Buy
+632
New +$417K 0.34% 61
2023
Q3 		– Sell
-316
Closed -$229K – 66
2023
Q2 		$229K Hold
316
– – 0.25% 65
2023
Q1 		$215K Buy
+316
New +$203K 0.21% 71

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barden Capital Management's ASML Position: Q2 2024 in Review

Barden Capital Management sold out of ASML (ASML) in Q2 2024, closing a stake of 316 shares — an estimated $307K sold.

Barden Capital Management first reported a position in ASML in Q1 2023 and held it in 4 quarters. The position peaked at $419K in Q4 2023. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Barden Capital Management reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Barden Capital Management sold 316 ASML shares in Q2 2024, an estimated $307K.
  • Barden Capital Management first reported a position in ASML in Q1 2023 and held it in 4 quarters.
  • Barden Capital Management's ASML position peaked at $419K in Q4 2023.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Barden Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.