Credit Suisse’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-769
| Closed | -$582K | – | 2954 |
|
|
2023
Q4 | $582K | Sell |
769
-4,515
| -85% | -$2.98M | ﹤0.01% | 2655 |
|
|
2023
Q3 | $3.11M | Buy |
5,284
+4,282
| +427% | +$2.84M | ﹤0.01% | 1558 |
|
|
2023
Q2 | $726K | Sell |
1,002
-7,588
| -88% | -$5.16M | ﹤0.01% | 2592 |
|
|
2023
Q1 | $5.85M | Buy |
8,590
+2,786
| +48% | +$1.79M | 0.01% | 1203 |
|
|
2022
Q4 | $3.17M | Sell |
5,804
-24,466
| -81% | -$12.8M | ﹤0.01% | 1608 |
|
|
2022
Q3 | $12.6M | Sell |
30,270
-34,421
| -53% | -$17.2M | 0.01% | 816 |
|
|
2022
Q2 | $30.8M | Buy |
64,691
+19,185
| +42% | +$10.7M | 0.03% | 546 |
|
|
2022
Q1 | $30.4M | Buy |
45,506
+11,407
| +33% | +$7.64M | 0.03% | 615 |
|
|
2021
Q4 | $27.1M | Sell |
34,099
-22,113
| -39% | -$17.6M | 0.01% | 938 |
|
|
2021
Q3 | $41.9M | Buy |
56,212
+40,421
| +256% | +$31.8M | 0.02% | 714 |
|
|
2021
Q2 | $10.9M | Sell |
15,791
-120,532
| -88% | -$79.5M | 0.01% | 1508 |
|
|
2021
Q1 | $84.2M | Buy |
136,323
+73,840
| +118% | +$41M | 0.04% | 470 |
|
|
2020
Q4 | $30.5M | Sell |
62,483
-143
| -0.2% | -$60.2K | 0.01% | 949 |
|
|
2020
Q3 | $23.1M | Sell |
62,626
-56,626
| -47% | -$21.2M | 0.01% | 957 |
|
|
2020
Q2 | $43.9M | Buy |
119,252
+60,992
| +105% | +$19.1M | 0.03% | 586 |
|
|
2020
Q1 | $15.2M | Sell |
58,260
-11,844
| -17% | -$3.37M | 0.01% | 968 |
|
|
2019
Q4 | $20.7M | Sell |
70,104
-13,553
| -16% | -$3.66M | 0.02% | 992 |
|
|
2019
Q3 | $20.8M | Buy |
83,657
+55,036
| +192% | +$12.4M | 0.02% | 887 |
|
|
2019
Q2 | $5.95M | Sell |
28,621
-7,920
| -22% | -$1.57M | 0.01% | 1632 |
|
|
2019
Q1 | $6.87M | Sell |
36,541
-11,016
| -23% | -$1.95M | 0.01% | 1476 |
|
|
2018
Q4 | $7.4M | Buy |
47,557
+38,671
| +435% | +$6.56M | 0.01% | 1336 |
|
|
2018
Q3 | $1.67M | Sell |
8,886
-28,455
| -76% | -$5.71M | ﹤0.01% | 2486 |
|
|
2018
Q2 | $7.39M | Sell |
37,341
-32,244
| -46% | -$6.47M | 0.01% | 1452 |
|
|
2018
Q1 | $13.8M | Buy |
69,585
+5,455
| +9% | +$1.07M | 0.01% | 1060 |
|
|
2017
Q4 | $11.1M | Buy |
+64,130
| New | +$11.3M | 0.01% | 1216 |
|
|
2017
Q3 | – | Sell |
-41,320
| Closed | -$5.38M | – | 4171 |
|
|
2017
Q2 | $5.38M | Buy |
41,320
+1,651
| +4% | +$219K | 0.01% | 1584 |
|
|
2017
Q1 | $5.27M | Buy |
39,669
+8,158
| +26% | +$1M | ﹤0.01% | 1619 |
|
|
2016
Q4 | $3.54M | Buy |
+31,511
| New | +$3.3M | ﹤0.01% | 1934 |
|
|
2016
Q3 | – | Sell |
-7,007
| Closed | -$695K | – | 4080 |
|
|
2016
Q2 | $695K | Buy |
7,007
+4,575
| +188% | +$445K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $244K | Buy |
+2,432
| New | +$219K | ﹤0.01% | 3600 |
|
|
2015
Q4 | – | Sell |
-6,293
| Closed | -$554K | – | 4205 |
|
|
2015
Q3 | $554K | Sell |
6,293
-35,724
| -85% | -$3.38M | ﹤0.01% | 3324 |
|
|
2015
Q2 | $4.38M | Buy |
42,017
+16,475
| +65% | +$1.76M | ﹤0.01% | 1865 |
|
|
2015
Q1 | $2.58M | Sell |
25,542
-5,442
| -18% | -$572K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $3.34M | Sell |
30,984
-960
| -3% | -$97.4K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $3.16M | Sell |
31,944
-4,599
| -13% | -$433K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $3.41M | Sell |
36,543
-9,089
| -20% | -$784K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $4.26M | Buy |
45,632
+17,841
| +64% | +$1.59M | ﹤0.01% | 1901 |
|
|
2013
Q4 | $2.6M | Sell |
27,791
-3,517
| -11% | -$326K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $3.09M | Sell |
31,308
-219,830
| -88% | -$19.8M | ﹤0.01% | 2025 |
|
|
2013
Q2 | $19.9M | Buy |
+251,138
| New | +$19M | 0.02% | 756 |
|
Other funds holding ASML
Credit Suisse's ASML Position: Q1 2024 in Review
Credit Suisse sold out of ASML (ASML) in Q1 2024, closing a stake of 769 shares — an estimated $582K sold.
Credit Suisse first reported a position in ASML in Q2 2013 and held it in 40 quarters. The position peaked at $84.2M in Q1 2021. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.
- Credit Suisse reported no remaining ASML position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 769 ASML shares in Q1 2024, an estimated $582K.
- Credit Suisse first reported a position in ASML in Q2 2013 and held it in 40 quarters.
- Credit Suisse's ASML position peaked at $84.2M in Q1 2021.
- 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.