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ASML icon

CEDRUS’s ASML ASML Stock Holding History

CEDRUS’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 		$474K Sell
569
-14
-2% -$12.5K 0.18% 98
2024
Q2 		$596K Sell
583
-18
-3% -$17.3K 0.3% 65
2024
Q1 		$583K Sell
601
-11
-2% -$9.76K 0.32% 62
2023
Q4 		$463K Buy
612
+142
+30% +$93.8K 0.29% 65
2023
Q3 		$277K Sell
470
-97
-17% -$64.4K 0.2% 116
2023
Q2 		$411K Buy
567
+55
+11% +$37.4K 0.29% 68
2023
Q1 		$349K Sell
512
-14
-3% -$8.99K 0.25% 93
2022
Q4 		$287K Buy
526
+21
+4% +$11K 0.23% 104
2022
Q3 		$210K Buy
505
+7
+1% +$3.51K 0.2% 117
2022
Q2 		$237K Buy
498
+22
+5% +$12.3K 0.23% 98
2022
Q1 		$318K Buy
476
+56
+13% +$37.5K 0.29% 91
2021
Q4 		$334K Buy
+420
New +$334K 0.32% 94

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 $336B AUM 34.66% 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

CEDRUS's ASML Position: Q3 2024 in Review

CEDRUS reduced its ASML (ASML) stake by 2.4% in Q3 2024, selling an estimated $12.5K and leaving 569 shares worth $474K. The position accounts for 0.18% of the portfolio, ranked #98.

CEDRUS first reported a position in ASML in Q4 2021 and has held it in 12 quarters since. The position peaked at $596K in Q2 2024. 1,533 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • CEDRUS held 569 shares of ASML worth $474K as of Q3 2024.
  • CEDRUS sold 14 ASML shares in Q3 2024, an estimated $12.5K.
  • ASML made up 0.18% of CEDRUS's portfolio in Q3 2024, its #98 holding.
  • CEDRUS first reported a position in ASML in Q4 2021 and has held it in 12 quarters since.
  • CEDRUS's ASML position peaked at $596K in Q2 2024.
  • 1,533 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.