DGAM
ASML icon

Desjardins Global Asset Management’s ASML ASML Stock Holding History

Desjardins Global 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
Q4 		$28K Sell
37
-3,187
-99% -$2.1M ﹤0.01% 576
2023
Q3 		$1.9M Sell
3,224
-4,145
-56% -$2.75M 0.21% 105
2023
Q2 		$5.34M Buy
7,369
+929
+14% +$632K 0.62% 30
2023
Q1 		$4.38M Buy
6,440
+6,401
+16,413% +$4.11M 0.55% 31
2022
Q4 		$21K Buy
+39
New +$20.4K ﹤0.01% 466

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Desjardins Global Asset Management's ASML Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its ASML (ASML) stake by 99% in Q4 2023, selling an estimated $2.1M and leaving 37 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Desjardins Global Asset Management first reported a position in ASML in Q4 2022 and has held it in 5 quarters since. The position peaked at $5.34M in Q2 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • Desjardins Global Asset Management held 37 shares of ASML worth $28K as of Q4 2023.
  • Desjardins Global Asset Management sold 3,187 ASML shares in Q4 2023, an estimated $2.1M.
  • ASML made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #576 holding.
  • Desjardins Global Asset Management first reported a position in ASML in Q4 2022 and has held it in 5 quarters since.
  • Desjardins Global Asset Management's ASML position peaked at $5.34M in Q2 2023.
  • 1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.