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Castleark Management’s ASML ASML Stock Holding History

Castleark 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
Q4 		– Sell
-24,627
Closed -$20.5M – 288
2024
Q3 		$20.5M Sell
24,627
-367
-1% -$328K 0.84% 23
2024
Q2 		$25.6M Buy
24,994
+320
+1% +$308K 1.04% 18
2024
Q1 		$23.9M Sell
24,674
-320
-1% -$284K 1% 21
2023
Q4 		$18.9M Sell
24,994
-18,316
-42% -$12.1M 0.84% 25
2023
Q3 		$25.5M Sell
43,310
-3,890
-8% -$2.58M 1.3% 20
2023
Q2 		$34.2M Buy
47,200
+130
+0.3% +$88.4K 1.55% 17
2023
Q1 		$32M Sell
47,070
-710
-1% -$456K 1.57% 19
2022
Q4 		$26.1M Hold
47,780
– – 1.36% 18
2022
Q3 		$19.8M Buy
47,780
+1,000
+2% +$501K 1.1% 23
2022
Q2 		$22.3M Buy
46,780
+3,120
+7% +$1.74M 1.19% 21
2022
Q1 		$29.2M Sell
43,660
-2,400
-5% -$1.61M 1.26% 19
2021
Q4 		$36.7M Sell
46,060
-100
-0.2% -$79.4K 1.35% 17
2021
Q3 		$34.4M Sell
46,160
-20,585
-31% -$16.2M 1.32% 20
2021
Q2 		$46.1M Sell
66,745
-7,840
-11% -$5.17M 1.55% 15
2021
Q1 		$46M Sell
74,585
-2,470
-3% -$1.37M 1.66% 14
2020
Q4 		$37.6M Sell
77,055
-2,105
-3% -$886K 1.41% 17
2020
Q3 		$29.2M Sell
79,160
-6,760
-8% -$2.53M 1.15% 24
2020
Q2 		$31.6M Sell
85,920
-15,800
-16% -$4.96M 1.38% 16
2020
Q1 		$26.6M Sell
101,720
-7,870
-7% -$2.24M 1.58% 11
2019
Q4 		$32.4M Buy
109,590
+63,000
+135% +$17M 1.3% 11
2019
Q3 		$11.6M Buy
+46,590
New +$10.5M 0.47% 58

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Castleark Management's ASML Position: Q4 2024 in Review

Castleark Management sold out of ASML (ASML) in Q4 2024, closing a stake of 24,627 shares — an estimated $20.5M sold.

Castleark Management first reported a position in ASML in Q3 2019 and held it in 21 quarters. The position peaked at $46.1M in Q2 2021. 1,608 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Castleark Management reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 24,627 ASML shares in Q4 2024, an estimated $20.5M.
  • Castleark Management first reported a position in ASML in Q3 2019 and held it in 21 quarters.
  • Castleark Management's ASML position peaked at $46.1M in Q2 2021.
  • 1,608 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.