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Ogborne Capital Management’s ASML ASML Stock Holding History

Ogborne 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
2022
Q3 		– Sell
-5,000
Closed -$2.38M – 8
2022
Q2 		$2.38M Buy
+5,000
New +$2.79M 3.41% 5

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Capital International Investors
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
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State Farm Mutual Automobile Insurance
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ogborne Capital Management's ASML Position: Q3 2022 in Review

Ogborne Capital Management sold out of ASML (ASML) in Q3 2022, closing a stake of 5,000 shares — an estimated $2.38M sold.

Ogborne Capital Management first reported a position in ASML in Q2 2022 and held it in 1 quarter. The position peaked at $2.38M in Q2 2022. 884 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

  • Ogborne Capital Management reported no remaining ASML position as of Q3 2022 after selling out during the quarter.
  • Ogborne Capital Management sold 5,000 ASML shares in Q3 2022, an estimated $2.38M.
  • Ogborne Capital Management first reported a position in ASML in Q2 2022 and held it in 1 quarter.
  • Ogborne Capital Management's ASML position peaked at $2.38M in Q2 2022.
  • 884 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on Ogborne Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.