NA
ASML icon

Navellier & Associates’s ASML ASML Stock Holding History

Navellier & Associates’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
2020
Q4 		– Sell
-1,105
Closed -$408K – 275
2020
Q3 		$408K Buy
1,105
+200
+22% +$74.8K 0.09% 157
2020
Q2 		$333K Sell
905
-816
-47% -$256K 0.08% 174
2020
Q1 		$450K Buy
+1,721
New +$490K 0.11% 144
2018
Q2 		– Sell
-15,853
Closed -$3.15M – 306
2018
Q1 		$3.15M Sell
15,853
-91
-0.6% -$17.9K 0.48% 56
2017
Q4 		$2.77M Buy
15,944
+13,085
+458% +$2.31M 0.52% 58
2017
Q3 		$489K Buy
+2,859
New +$438K 0.1% 142
2015
Q4 		– Sell
-13
Closed -$1K – 230
2015
Q3 		$1K Sell
13
-2,651
-100% -$251K ﹤0.01% 300
2015
Q2 		$277K Buy
2,664
+244
+10% +$26.1K 0.02% 293
2015
Q1 		$244K Sell
2,420
-159
-6% -$16.7K 0.02% 307
2014
Q4 		$278K Sell
2,579
-23
-0.9% -$2.33K 0.01% 266
2014
Q3 		$257K Sell
2,602
-415
-14% -$39K 0.01% 280
2014
Q2 		$281K Sell
3,017
-205
-6% -$17.7K 0.01% 263
2014
Q1 		$301K Sell
3,222
-47
-1% -$4.18K 0.01% 254
2013
Q4 		$306K Buy
3,269
+622
+23% +$57.7K 0.01% 256
2013
Q3 		$261K Buy
2,647
+105
+4% +$9.46K 0.01% 247
2013
Q2 		$201K Buy
+2,542
New +$193K 0.01% 261

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Navellier & Associates's ASML Position: Q4 2020 in Review

Navellier & Associates sold out of ASML (ASML) in Q4 2020, closing a stake of 1,105 shares — an estimated $408K sold.

Navellier & Associates first reported a position in ASML in Q2 2013 and held it in 16 quarters. The position peaked at $3.15M in Q1 2018. 686 funds tracked by Wall St. Rank hold ASML as of Q4 2020.

  • Navellier & Associates reported no remaining ASML position as of Q4 2020 after selling out during the quarter.
  • Navellier & Associates sold 1,105 ASML shares in Q4 2020, an estimated $408K.
  • Navellier & Associates first reported a position in ASML in Q2 2013 and held it in 16 quarters.
  • Navellier & Associates's ASML position peaked at $3.15M in Q1 2018.
  • 686 funds tracked by Wall St. Rank held ASML as of Q4 2020.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.