HVM
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Harvest Volatility Management’s ASML ASML Stock Holding History

Harvest Volatility 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
-2,664
Closed -$1.93M – 19
2023
Q2 		$1.93M Sell
2,664
-448
-14% -$305K 0.39% 44
2023
Q1 		$2.11M Sell
3,112
-549
-15% -$353K 0.42% 42
2022
Q4 		$2M Sell
3,661
-836
-19% -$438K 0.4% 50
2022
Q3 		$1.92M Sell
4,497
-17
-0.4% -$8.52K 0.33% 64
2022
Q2 		$2.15M Sell
4,514
-549
-11% -$306K 0.35% 56
2022
Q1 		$3.38M Buy
5,063
+130
+3% +$87.1K 0.38% 48
2021
Q4 		$3.93K Buy
4,933
+1,203
+32% +$956K ﹤0.01% 57
2021
Q3 		$2.78M Buy
3,730
+1,451
+64% +$1.14M 0.13% 50
2021
Q2 		$1.57M Buy
2,279
+595
+35% +$392K 0.13% 56
2021
Q1 		$1.04M Buy
1,684
+672
+66% +$373K 0.1% 63
2020
Q4 		$494K Buy
+1,012
New +$426K 0.06% 86

Other funds holding ASML

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
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 $1.47T 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 $5.7T AUM 30.48% 1-Year Est. Return