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Connacht Asset Management’s ASML ASML Stock Holding History

Connacht Asset 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
2023
Q2 		– Sell
-384
Closed -$261K – 98
2023
Q1 		$261K Sell
384
-860
-69% -$552K 0.11% 119
2022
Q4 		$680K Buy
+1,244
New +$652K 0.31% 60

Other funds holding ASML

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connacht Asset Management's ASML Position: Q2 2023 in Review

Connacht Asset Management sold out of ASML (ASML) in Q2 2023, closing a stake of 384 shares — an estimated $261K sold.

Connacht Asset Management first reported a position in ASML in Q4 2022 and held it in 2 quarters. The position peaked at $680K in Q4 2022. 1,197 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

  • Connacht Asset Management reported no remaining ASML position as of Q2 2023 after selling out during the quarter.
  • Connacht Asset Management sold 384 ASML shares in Q2 2023, an estimated $261K.
  • Connacht Asset Management first reported a position in ASML in Q4 2022 and held it in 2 quarters.
  • Connacht Asset Management's ASML position peaked at $680K in Q4 2022.
  • 1,197 funds tracked by Wall St. Rank held ASML as of Q2 2023.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.