Greenwich Investment Management’s ASML ASML Stock Holding History

Greenwich Investment 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 Q2	$276K	Sell	270 -3	-1%	-$2.88K	0.25%	31
2024 Q1	$265K	Hold	273	–	–	0.21%	32
2023 Q4	$207K	Buy	+273	New	+$180K	0.16%	37
2023 Q3	–	Sell	-277	Closed	-$200K	–	43
2023 Q2	$200K	Buy	+277	New	+$188K	0.15%	44
2022 Q3	–	Sell	-467	Closed	-$222K	–	50
2022 Q2	$222K	Hold	467	–	–	0.16%	49
2022 Q1	$312K	Hold	467	–	–	0.19%	47
2021 Q4	$372K	Buy	+467	New	+$371K	0.25%	48

Other funds holding ASML

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Greenwich Investment Management's ASML Position: Q2 2024 in Review

Greenwich Investment Management reduced its ASML (ASML) stake by 1.1% in Q2 2024, selling an estimated $2.88K and leaving 270 shares worth $276K. The position accounts for 0.25% of the portfolio, ranked #31.

Greenwich Investment Management first reported a position in ASML in Q4 2021 and has held it in 7 quarters since. The position peaked at $372K in Q4 2021. 1,598 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

Greenwich Investment Management held 270 shares of ASML worth $276K as of Q2 2024.
Greenwich Investment Management sold 3 ASML shares in Q2 2024, an estimated $2.88K.
ASML made up 0.25% of Greenwich Investment Management's portfolio in Q2 2024, its #31 holding.
Greenwich Investment Management first reported a position in ASML in Q4 2021 and has held it in 7 quarters since.
Greenwich Investment Management's ASML position peaked at $372K in Q4 2021.
1,598 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.