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Glaxis Capital Management’s ASML ASML Stock Holding History

Glaxis Capital 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
Q3 		– Sell
-3,000
Closed -$2.17M – 22
2023
Q2 		$2.17M Buy
+3,000
New +$2.04M 8.25% 2
2017
Q3 		– Sell
-5,000
Closed -$652K – 28
2017
Q2 		$652K Buy
+5,000
New +$662K 1.27% 21

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glaxis Capital Management's ASML Position: Q3 2023 in Review

Glaxis Capital Management sold out of ASML (ASML) in Q3 2023, closing a stake of 3,000 shares — an estimated $2.17M sold.

Glaxis Capital Management first reported a position in ASML in Q2 2017 and held it in 2 quarters. The position peaked at $2.17M in Q2 2023. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • Glaxis Capital Management reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
  • Glaxis Capital Management sold 3,000 ASML shares in Q3 2023, an estimated $2.17M.
  • Glaxis Capital Management first reported a position in ASML in Q2 2017 and held it in 2 quarters.
  • Glaxis Capital Management's ASML position peaked at $2.17M in Q2 2023.
  • 1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Glaxis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.