Fred Alger Management’s ASML ASML Stock Holding History

Fred Alger 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
2024 Q4	–	Sell	-9,071	Closed	-$7.56M	–	415
2024 Q3	$7.56M	Buy	9,071 +1,481	+20%	+$1.32M	0.04%	208
2024 Q2	$7.76M	Buy	7,590 +5,517	+266%	+$5.3M	0.04%	210
2024 Q1	$2.01M	Sell	2,073 -7,413	-78%	-$6.58M	0.01%	345
2023 Q4	$7.18M	Buy	9,486 +828	+10%	+$547K	0.04%	212
2023 Q3	$5.1M	Sell	8,658 -1,621	-16%	-$1.08M	0.03%	234
2023 Q2	$7.45M	Buy	10,279 +1,398	+16%	+$950K	0.04%	212
2023 Q1	$6.05M	Sell	8,881 -6,848	-44%	-$4.4M	0.03%	237
2022 Q4	$8.59M	Buy	15,729 +14,139	+889%	+$7.41M	0.05%	220
2022 Q3	$660K	Sell	1,590 -46	-3%	-$23K	﹤0.01%	386
2022 Q2	$779K	Sell	1,636 -35,865	-96%	-$20M	﹤0.01%	378
2022 Q1	$25M	Sell	37,501 -26,672	-42%	-$17.9M	0.08%	173
2021 Q4	$51.1M	Buy	64,173 +62,589	+3,951%	+$49.7M	0.13%	158
2021 Q3	$1.18M	Hold	1,584	–	–	﹤0.01%	376
2021 Q2	$1.09M	Hold	1,584	–	–	﹤0.01%	387
2021 Q1	$978K	Sell	1,584 -13	-0.8%	-$7.21K	﹤0.01%	387
2020 Q4	$779K	Sell	1,597 -4,712	-75%	-$1.98M	﹤0.01%	384
2020 Q3	$2.33M	Sell	6,309 -140,734	-96%	-$52.6M	0.01%	292
2020 Q2	$54.1M	Buy	147,043 +45,139	+44%	+$14.2M	0.18%	125
2020 Q1	$26.7M	Sell	101,904 -46,678	-31%	-$13.3M	0.12%	140
2019 Q4	$44M	Buy	148,582 +143,549	+2,852%	+$38.8M	0.16%	132
2019 Q3	$1.25M	Buy	5,033 +4,853	+2,696%	+$1.09M	﹤0.01%	316
2019 Q2	$37K	Hold	180	–	–	﹤0.01%	426
2019 Q1	$34K	Hold	180	–	–	﹤0.01%	424
2018 Q4	$28K	Sell	180 -205	-53%	-$34.8K	﹤0.01%	428
2018 Q3	$72K	Hold	385	–	–	﹤0.01%	409
2018 Q2	$76K	Sell	385 -35	-8%	-$7.03K	﹤0.01%	407
2018 Q1	$83K	Sell	420 -8,285	-95%	-$1.63M	﹤0.01%	411
2017 Q4	$1.51M	Sell	8,705 -6,470	-43%	-$1.14M	0.01%	308
2017 Q3	$2.6M	Hold	15,175	–	–	0.01%	270
2017 Q2	$1.98M	Sell	15,175 -5,135	-25%	-$680K	0.01%	286
2017 Q1	$2.7M	Hold	20,310	–	–	0.01%	272
2016 Q4	$2.28M	Sell	20,310 -1,189,595	-98%	-$125M	0.01%	252
2016 Q3	$133M	Buy	1,209,905 +298,228	+33%	+$31.6M	0.68%	37
2016 Q2	$90.4M	Buy	911,677 +900,540	+8,086%	+$87.6M	0.48%	57
2016 Q1	$1.12M	Sell	11,137 -13,336	-54%	-$1.2M	0.01%	363
2015 Q4	$2.17M	Buy	24,473 +6,523	+36%	+$594K	0.01%	324
2015 Q3	$1.58M	Sell	17,950 -9,107	-34%	-$862K	0.01%	360
2015 Q2	$2.82M	Buy	27,057 +4,527	+20%	+$484K	0.01%	360
2015 Q1	$2.28M	Buy	22,530 +3,600	+19%	+$378K	0.01%	419
2014 Q4	$2.04M	Sell	18,930 -8,300	-30%	-$842K	0.01%	396
2014 Q3	$2.69M	Sell	27,230 -17,912	-40%	-$1.69M	0.01%	381
2014 Q2	$4.21M	Sell	45,142 -109,010	-71%	-$9.41M	0.02%	370
2014 Q1	$14.4M	Sell	154,152 -549,430	-78%	-$48.9M	0.07%	262
2013 Q4	$65.9M	Sell	703,582 -244,120	-26%	-$22.6M	0.34%	89
2013 Q3	$93.6M	Buy	947,702 +119,039	+14%	+$10.7M	0.52%	58
2013 Q2	$65.6M	Buy	+828,663	New	+$62.8M	0.39%	81

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fred Alger Management's ASML Position: Q4 2024 in Review

Fred Alger Management sold out of ASML (ASML) in Q4 2024, closing a stake of 9,071 shares — an estimated $7.56M sold.

Fred Alger Management first reported a position in ASML in Q2 2013 and held it in 46 quarters. The position peaked at $133M in Q3 2016. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

Fred Alger Management reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
Fred Alger Management sold 9,071 ASML shares in Q4 2024, an estimated $7.56M.
Fred Alger Management first reported a position in ASML in Q2 2013 and held it in 46 quarters.
Fred Alger Management's ASML position peaked at $133M in Q3 2016.
1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.