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Cutler Group’s ASML ASML Stock Holding History

Cutler Group’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
2024
Q1 		$12K Sell
100
-1,400
-93% -$1.24M ﹤0.01% 1200
2023
Q4 		$44K Buy
1,500
+600
+67% +$396K ﹤0.01% 1514
2023
Q3 		$16K Hold
900
– – ﹤0.01% 2176
2023
Q2 		$5K Sell
900
-2,800
-76% -$1.9M ﹤0.01% 2594
2023
Q1 		$50K Sell
3,700
-8,700
-70% -$5.59M 0.01% 1347
2022
Q4 		$382K Buy
12,400
+3,100
+33% +$1.62M 0.03% 529
2022
Q3 		$115K Buy
9,300
+8,800
+1,760% +$4.41M 0.01% 1286
2022
Q2 		$1K Sell
500
-5,500
-92% -$3.07M ﹤0.01% 4493
2022
Q1 		$282K Buy
+6,000
New +$4.02M 0.01% 985
2021
Q2 		– Sell
-3,100
Closed -$497K – 5640
2021
Q1 		$497K Sell
3,100
-2,500
-45% -$1.39M 0.02% 730
2020
Q4 		$506K Sell
5,600
-200
-3% -$84.2K 0.02% 623
2020
Q3 		$140K Buy
5,800
+3,800
+190% +$1.42M 0.01% 1113
2020
Q2 		$120K Sell
2,000
-9,100
-82% -$2.86M 0.01% 1181
2020
Q1 		$42K Buy
11,100
+4,600
+71% +$1.31M ﹤0.01% 1829
2019
Q4 		$108K Buy
+6,500
New +$1.76M 0.01% 1161
2019
Q3 		– Sell
-400
Closed -$4K – 4035
2019
Q2 		$4K Buy
+400
New +$79.5K ﹤0.01% 3180
2018
Q1 		– Sell
-15,100
Closed -$22K – 4405
2017
Q4 		$22K Buy
15,100
+4,500
+42% +$794K ﹤0.01% 2474
2017
Q3 		$115K Buy
+10,600
New +$1.62M ﹤0.01% 1552
2016
Q2 		– Sell
-21,400
Closed -$138K – 6600
2016
Q1 		$138K Buy
+21,400
New +$1.93M 0.01% 1307

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Cutler Group's ASML Position: Q1 2024 in Review

Cutler Group reduced its ASML (ASML) stake by 89% in Q1 2024, selling an estimated $333K and leaving 44 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #744.

Cutler Group first reported a position in ASML in Q4 2015 and has held it in 18 quarters since. The position peaked at $2.45M in Q1 2023. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Cutler Group held 44 shares of ASML worth $42K as of Q1 2024.
  • Cutler Group sold 375 ASML shares in Q1 2024, an estimated $333K.
  • ASML made up 0.01% of Cutler Group's portfolio in Q1 2024, its #744 holding.
  • Cutler Group first reported a position in ASML in Q4 2015 and has held it in 18 quarters since.
  • Cutler Group's ASML position peaked at $2.45M in Q1 2023.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.