Meritage Portfolio Management’s ASM INTERNATL N.V ASMI Stock Holding History

Meritage Portfolio Management’s Portfolio ASMI Stock Details ASMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-796	Closed	-$263K	–	356
2021 Q2	$263K	Buy	796 +114	+17%	+$37.7K	0.02%	268
2021 Q1	$202K	Buy	+682	New	+$202K	0.01%	278

Other funds holding ASMI

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Meritage Portfolio Management's ASMI Position: Q3 2021 in Review

Meritage Portfolio Management sold out of ASM INTERNATL N.V (ASMI) in Q3 2021, closing a stake of 796 shares — an estimated $263K sold.

Meritage Portfolio Management first reported a position in ASMI in Q1 2021 and held it in 2 quarters. The position peaked at $263K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASMI as of Q3 2021.

Meritage Portfolio Management reported no remaining ASM INTERNATL N.V position as of Q3 2021 after selling out during the quarter.
Meritage Portfolio Management sold 796 ASM INTERNATL N.V shares in Q3 2021, an estimated $263K.
Meritage Portfolio Management first reported a position in ASM INTERNATL N.V in Q1 2021 and held it in 2 quarters.
Meritage Portfolio Management's ASM INTERNATL N.V position peaked at $263K in Q2 2021.
0 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.