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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 		$4K Sell
600
-300
-33% -$266K ﹤0.01% 1607
2023
Q4 		$17K Sell
900
-800
-47% -$528K ﹤0.01% 2054
2023
Q3 		$68K Sell
1,700
-400
-19% -$266K 0.01% 1325
2023
Q2 		$72K Sell
2,100
-6,100
-74% -$4.15M 0.01% 1101
2023
Q1 		$186K Buy
8,200
+2,700
+49% +$1.73M 0.02% 716
2022
Q4 		$158K Buy
5,500
+3,800
+224% +$1.99M 0.01% 901
2022
Q3 		$7K Buy
1,700
+1,200
+240% +$601K ﹤0.01% 3356
2022
Q2 		$16K Buy
+500
New +$279K ﹤0.01% 2836
2021
Q2 		– Sell
-4,100
Closed -$9K – 5641
2021
Q1 		$9K Buy
4,100
+1,300
+46% +$721K ﹤0.01% 3864
2020
Q4 		$10K Sell
2,800
-5,700
-67% -$2.4M ﹤0.01% 3174
2020
Q3 		$49K Buy
8,500
+1,000
+13% +$374K ﹤0.01% 1802
2020
Q2 		$12K Sell
7,500
-400
-5% -$126K ﹤0.01% 2727
2020
Q1 		$369K Buy
7,900
+6,100
+339% +$1.74M 0.02% 665
2019
Q4 		$10K Buy
+1,800
New +$486K ﹤0.01% 2620
2018
Q1 		– Sell
-41,900
Closed -$671K – 4407
2017
Q4 		$671K Buy
41,900
+37,500
+852% +$6.62M 0.03% 432
2017
Q3 		$2K Buy
4,400
+3,300
+300% +$506K ﹤0.01% 4999
2017
Q2 		$4K Buy
+1,100
New +$146K ﹤0.01% 4974
2016
Q1 		– Sell
-21,000
Closed -$82K – 6440
2015
Q4 		$82K Buy
+21,000
New +$1.91M ﹤0.01% 1951

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.