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Black Swift Group’s ASML ASML Stock Holding History

Black Swift Group’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
Q3 		– Sell
-1,000
Closed -$1.02M – 117
2024
Q2 		$1.02M Sell
1,000
-2,000
-67% -$1.92M 0.24% 68
2024
Q1 		$2.91M Sell
3,000
-1,100
-27% -$976K 0.75% 31
2023
Q4 		$3.1M Sell
4,100
-2,350
-36% -$1.55M 0.93% 26
2023
Q3 		$3.8M Buy
+6,450
New +$4.28M 1.24% 18
2023
Q2 		– Sell
-7,500
Closed -$5.11M – 94
2023
Q1 		$5.11M Buy
+7,500
New +$4.82M 1.78% 15
2022
Q2 		– Sell
-1,350
Closed -$902K – 75
2022
Q1 		$902K Buy
+1,350
New +$904K 0.36% 52

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Black Swift Group's ASML Position: Q3 2024 in Review

Black Swift Group sold out of ASML (ASML) in Q3 2024, closing a stake of 1,000 shares — an estimated $1.02M sold.

Black Swift Group first reported a position in ASML in Q1 2022 and held it in 6 quarters. The position peaked at $5.11M in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Black Swift Group reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Black Swift Group sold 1,000 ASML shares in Q3 2024, an estimated $1.02M.
  • Black Swift Group first reported a position in ASML in Q1 2022 and held it in 6 quarters.
  • Black Swift Group's ASML position peaked at $5.11M in Q1 2023.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.