CFGS
ASML icon

Concourse Financial Group Securities’s ASML ASML Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,470
Closed -$1.89M – 141
2024
Q4 		$1.89M Buy
2,470
+54
+2% +$38.8K 0.11% 194
2024
Q3 		$2.01M Sell
2,416
-30
-1% -$26.8K 0.12% 177
2024
Q2 		$2.5M Buy
2,446
+24
+1% +$23.1K 0.16% 142
2024
Q1 		$2.35M Buy
2,422
+78
+3% +$69.2K 0.15% 144
2023
Q4 		$1.77M Buy
2,344
+80
+4% +$52.8K 0.13% 169
2023
Q3 		$1.33M Buy
2,264
+54
+2% +$35.9K 0.1% 199
2023
Q2 		$1.6M Sell
2,210
-561
-20% -$381K 0.12% 176
2023
Q1 		$1.89M Buy
2,771
+116
+4% +$74.5K 0.15% 147
2022
Q4 		$1.45M Buy
+2,655
New +$1.39M 0.12% 193
2022
Q3 		– Sell
-2,796
Closed -$1.4M – 2066
2022
Q2 		$1.33M Sell
2,796
-35
-1% -$19.5K 0.11% 195
2022
Q1 		$1.89M Buy
2,831
+711
+34% +$476K 0.14% 153
2021
Q4 		$1.69M Buy
2,120
+279
+15% +$222K 0.1% 209
2021
Q3 		$1.37M Buy
1,841
+281
+18% +$221K 0.08% 235
2021
Q2 		$1.08M Buy
1,560
+76
+5% +$50.1K 0.07% 280
2021
Q1 		$916K Buy
1,484
+166
+13% +$92.1K 0.06% 288
2020
Q4 		$643K Buy
1,318
+129
+11% +$54.3K 0.05% 337
2020
Q3 		$439K Buy
1,189
+118
+11% +$44.1K 0.04% 366
2020
Q2 		$394K Buy
1,071
+38
+4% +$11.9K 0.04% 360
2020
Q1 		$270K Buy
1,033
+813
+370% +$231K 0.03% 391
2019
Q4 		$65K Buy
220
+18
+9% +$4.86K 0.01% 853
2019
Q3 		$50K Sell
202
-62
-23% -$14K 0.01% 616
2019
Q2 		$55K Buy
264
+152
+136% +$30.2K 0.01% 829
2019
Q1 		$21K Buy
112
+60
+115% +$10.6K ﹤0.01% 1239
2018
Q4 		$8K Buy
52
+10
+24% +$1.7K ﹤0.01% 1485
2018
Q3 		$8K Buy
+42
New +$8.42K ﹤0.01% 1193

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's ASML Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ASML (ASML) in Q1 2025, closing a stake of 2,470 shares — an estimated $1.89M sold.

Concourse Financial Group Securities first reported a position in ASML in Q3 2018 and held it in 25 quarters. The position peaked at $2.5M in Q2 2024. 1,623 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,470 ASML shares in Q1 2025, an estimated $1.89M.
  • Concourse Financial Group Securities first reported a position in ASML in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's ASML position peaked at $2.5M in Q2 2024.
  • 1,623 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.