CenterStar Asset Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-12,200
Closed -$11.8M 274
2025
Q3
$11.8M Buy
12,200
+11,200
+1,120% +$8.8M 2.53% 3
2025
Q2
$801K Sell
1,000
-800
-44% -$574K 0.19% 91
2025
Q1
$1.19M Buy
+1,800
New +$1.31M 0.28% 97
2023
Q3
Sell
-3,800
Closed -$2.75M 323
2023
Q2
$2.75M Hold
3,800
0.3% 36
2023
Q1
$2.59M Buy
+3,800
New +$2.44M 0.95% 29
2022
Q4
Hold
0
72
2022
Q3
Hold
0
63
2022
Q2
Hold
0
65
2022
Q1
Hold
0
57
2021
Q4
Hold
0
185
2021
Q3
Hold
0
-$62K 673
2021
Q2
Hold
0
403
2021
Q1
Hold
0
32
2020
Q4
Hold
0
218
2020
Q3
Hold
0
143
2020
Q2
Hold
0
160
2020
Q1
Hold
0
-$23K 763
2019
Q4
Hold
0
272
2019
Q2
Hold
0
-$105K 351
2019
Q1
Hold
0
89
2018
Q4
Hold
0
393
2018
Q3
Hold
0
229
2018
Q2
Hold
0
417
2018
Q1
Hold
0
382
2017
Q4
Hold
0
813

Other funds holding ASML

CenterStar Asset Management's ASML Position: Q1 2026 in Review

CenterStar Asset Management sold out of ASML (ASML) in Q1 2026, closing a stake of 370 shares — an estimated $396K sold.

CenterStar Asset Management first reported a position in ASML in Q2 2024 and held it in 4 quarters. The position peaked at $606K in Q1 2025. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • CenterStar Asset Management reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 370 ASML shares in Q1 2026, an estimated $396K.
  • CenterStar Asset Management first reported a position in ASML in Q2 2024 and held it in 4 quarters.
  • CenterStar Asset Management's ASML position peaked at $606K in Q1 2025.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.