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
2026
Q1
Sell
-1,600
Closed -$1.71M 474
2025
Q4
$1.71M Buy
+1,600
New +$1.67M 0.48% 47
2025
Q3
Sell
-2,400
Closed -$1.92M 285
2025
Q2
$1.92M Buy
2,400
+200
+9% +$144K 0.46% 49
2025
Q1
$1.46M Buy
+2,200
New +$1.6M 0.35% 77
2024
Q3
Sell
-2,000
Closed -$2.05M 286
2024
Q2
$2.05M Buy
+2,000
New +$1.92M 0.57% 32
2023
Q3
Sell
-2,400
Closed -$1.74M 324
2023
Q2
$1.74M Buy
2,400
+1,300
+118% +$884K 0.19% 63
2023
Q1
$749K Buy
+1,100
New +$706K 0.27% 77
2022
Q4
Hold
0
32
2022
Q3
Hold
0
65
2022
Q2
Hold
0
8
2022
Q1
Hold
0
15
2021
Q4
Hold
0
187
2021
Q3
Hold
0
197
2021
Q2
Hold
0
37
2021
Q1
Hold
0
2
2020
Q4
Hold
0
51
2020
Q3
Hold
0
112
2020
Q2
Hold
0
206
2020
Q1
Hold
0
499
2019
Q4
Hold
0
426
2019
Q2
Hold
0
-$1K 352
2019
Q1
Hold
0
360
2018
Q4
Hold
0
204
2018
Q3
Hold
0
172
2018
Q2
Hold
0
524
2018
Q1
Hold
0
264
2017
Q4
Hold
0
513

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.