Knowledge Leaders Capital’s ASML ASML Stock Holding History

Knowledge Leaders Capital’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
2022 Q4	–	Sell	-2,035	Closed	-$845K	–	97
2022 Q3	$845K	Sell	2,035 -120	-6%	-$60.1K	1.08%	23
2022 Q2	$1.03M	Buy	2,155 +187	+10%	+$104K	0.99%	35
2022 Q1	$1.31M	Hold	1,968	–	–	0.94%	33
2021 Q4	$1.57M	Sell	1,968 -1,476	-43%	-$1.17M	1.15%	25
2021 Q3	$2.57M	Buy	3,444 +41	+1%	+$32.2K	2.07%	4
2021 Q2	$2.35M	Buy	3,403 +41	+1%	+$27K	1.57%	4
2021 Q1	$2.08M	Hold	3,362	–	–	1.65%	4
2020 Q4	$1.64M	Hold	3,362	–	–	1.43%	9
2020 Q3	$1.24M	Hold	3,362	–	–	1.17%	15
2020 Q2	$1.24M	Buy	+3,362	New	+$1.06M	1.25%	14

Other funds holding ASML

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Knowledge Leaders Capital's ASML Position: Q4 2022 in Review

Knowledge Leaders Capital sold out of ASML (ASML) in Q4 2022, closing a stake of 2,035 shares — an estimated $845K sold.

Knowledge Leaders Capital first reported a position in ASML in Q2 2020 and held it in 10 quarters. The position peaked at $2.57M in Q3 2021. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

Knowledge Leaders Capital reported no remaining ASML position as of Q4 2022 after selling out during the quarter.
Knowledge Leaders Capital sold 2,035 ASML shares in Q4 2022, an estimated $845K.
Knowledge Leaders Capital first reported a position in ASML in Q2 2020 and held it in 10 quarters.
Knowledge Leaders Capital's ASML position peaked at $2.57M in Q3 2021.
1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on Knowledge Leaders Capital's 13F filing for Q4 2022, filed 7 Feb 2023.