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Cape Cod Five Cents Savings Bank’s ASML ASML Stock Holding History

Cape Cod Five Cents Savings Bank’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
-400
Closed -$388K – 190
2024
Q1 		$388K Hold
400
– – 0.04% 150
2023
Q4 		$303K Sell
400
-200
-33% -$132K 0.03% 162
2023
Q3 		$353K Buy
+600
New +$398K 0.02% 197

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Cape Cod Five Cents Savings Bank's ASML Position: Q2 2024 in Review

Cape Cod Five Cents Savings Bank sold out of ASML (ASML) in Q2 2024, closing a stake of 400 shares — an estimated $388K sold.

Cape Cod Five Cents Savings Bank first reported a position in ASML in Q3 2023 and held it in 3 quarters. The position peaked at $388K in Q1 2024. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Cape Cod Five Cents Savings Bank reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 400 ASML shares in Q2 2024, an estimated $388K.
  • Cape Cod Five Cents Savings Bank first reported a position in ASML in Q3 2023 and held it in 3 quarters.
  • Cape Cod Five Cents Savings Bank's ASML position peaked at $388K in Q1 2024.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2024, filed 16 Aug 2024.