Impax Asset Management Group
ASML icon

Impax Asset Management Group’s ASML ASML Stock Holding History

Impax Asset Management Group’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 		– Sell
-5,831
Closed -$5.66M – 320
2024
Q1 		$5.66M Sell
5,831
-991
-15% -$879K 0.02% 211
2023
Q4 		$5.16M Buy
6,822
+151
+2% +$99.7K 0.02% 213
2023
Q3 		$3.93M Buy
6,671
+1,203
+22% +$799K 0.02% 215
2023
Q2 		$3.96M Buy
5,468
+10
+0.2% +$6.8K 0.02% 214
2023
Q1 		$3.72M Sell
5,458
-516
-9% -$331K 0.02% 209
2022
Q4 		$3.26M Sell
5,974
-220
-4% -$115K 0.01% 204
2022
Q3 		$2.57M Buy
+6,194
New +$3.1M 0.01% 214
2022
Q2 		– Sell
-4,915
Closed -$3.28M – 391
2022
Q1 		$3.28M Buy
4,915
+759
+18% +$508K 0.01% 217
2021
Q4 		$3.31M Buy
4,156
+1,177
+40% +$935K 0.01% 214
2021
Q3 		$2.22M Buy
2,979
+145
+5% +$114K 0.01% 242
2021
Q2 		$1.96M Buy
2,834
+569
+25% +$375K 0.01% 244
2021
Q1 		$1.4M Buy
2,265
+875
+63% +$485K 0.01% 263
2020
Q4 		$678K Buy
1,390
+266
+24% +$112K ﹤0.01% 252
2020
Q3 		$415K Buy
1,124
+191
+20% +$71.4K ﹤0.01% 248
2020
Q2 		$305K Buy
+933
New +$293K ﹤0.01% 259

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Impax Asset Management Group's ASML Position: Q2 2024 in Review

Impax Asset Management Group sold out of ASML (ASML) in Q2 2024, closing a stake of 5,831 shares — an estimated $5.66M sold.

Impax Asset Management Group first reported a position in ASML in Q2 2020 and held it in 15 quarters. The position peaked at $5.66M in Q1 2024. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Impax Asset Management Group reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 5,831 ASML shares in Q2 2024, an estimated $5.66M.
  • Impax Asset Management Group first reported a position in ASML in Q2 2020 and held it in 15 quarters.
  • Impax Asset Management Group's ASML position peaked at $5.66M in Q1 2024.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.