Perpetual Investment Management’s ASML ASML Stock Holding History

Perpetual Investment 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 Q4	$1.54M	Hold	2,811	–	–	0.18%	83
2022 Q3	$1.17M	Buy	+2,811	New	+$1.41M	0.17%	91
2022 Q2	–	Sell	-3,625	Closed	-$2.02M	–	91
2022 Q1	$2.42M	Sell	3,625 -570	-14%	-$382K	0.3%	87
2021 Q4	$3.34M	Hold	4,195	–	–	0.38%	76
2021 Q3	$3.13M	Buy	4,195 +328	+8%	+$258K	0.4%	79
2021 Q2	$2.67M	Buy	3,867 +3,497	+945%	+$2.31M	0.38%	83
2021 Q1	$228K	Buy	+370	New	+$205K	0.04%	195

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Perpetual Investment Management's ASML Position: Q4 2022 in Review

Perpetual Investment Management held its ASML (ASML) position steady in Q4 2022 at 2,811 shares worth $1.54M. The position accounts for 0.18% of the portfolio, ranked #83.

Perpetual Investment Management first reported a position in ASML in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.34M in Q4 2021. 1,008 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

Perpetual Investment Management held 2,811 shares of ASML worth $1.54M as of Q4 2022.
Perpetual Investment Management left its ASML share count unchanged in Q4 2022.
ASML made up 0.18% of Perpetual Investment Management's portfolio in Q4 2022, its #83 holding.
Perpetual Investment Management first reported a position in ASML in Q1 2021 and has held it in 7 quarters since.
Perpetual Investment Management's ASML position peaked at $3.34M in Q4 2021.
1,008 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.