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Kodai Capital Management’s ASML ASML Stock Holding History

Kodai 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
2024
Q3 		– Sell
-17,255
Closed -$17.6M – 168
2024
Q2 		$17.6M Sell
17,255
-14,564
-46% -$14M 0.34% 68
2024
Q1 		$30.9M Sell
31,819
-166,773
-84% -$148M 0.72% 45
2023
Q4 		$150M Buy
+198,592
New +$131M 3.06% 7

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Kodai Capital Management's ASML Position: Q3 2024 in Review

Kodai Capital Management sold out of ASML (ASML) in Q3 2024, closing a stake of 17,255 shares — an estimated $17.6M sold.

Kodai Capital Management first reported a position in ASML in Q4 2023 and held it in 3 quarters. The position peaked at $150M in Q4 2023. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Kodai Capital Management reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Kodai Capital Management sold 17,255 ASML shares in Q3 2024, an estimated $17.6M.
  • Kodai Capital Management first reported a position in ASML in Q4 2023 and held it in 3 quarters.
  • Kodai Capital Management's ASML position peaked at $150M in Q4 2023.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.