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Point72 Hong Kong’s ASML ASML Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-8,700
Closed -$8.44M – 449
2024
Q1 		$8.44M Buy
8,700
+3,400
+64% +$3.02M 0.42% 60
2023
Q4 		$4.01M Buy
+5,300
New +$3.5M 0.24% 118
2023
Q2 		– Sell
-5,200
Closed -$3.54M – 43
2023
Q1 		$3.54M Sell
5,200
-5,173
-50% -$3.32M 0.86% 19
2022
Q4 		$5.67M Buy
10,373
+9,582
+1,211% +$5.02M 1.86% 10
2022
Q3 		$329K Sell
791
-10,032
-93% -$5.03M 0.01% 910
2022
Q2 		$5.15M Buy
+10,823
New +$6.04M 0.19% 133
2022
Q1 		– Sell
-21,694
Closed -$17.3M – 1828
2021
Q4 		$17.3M Buy
21,694
+17,561
+425% +$14M 0.6% 15
2021
Q3 		$3.08M Buy
4,133
+3,421
+480% +$2.69M 0.1% 267
2021
Q2 		$492K Sell
712
-11,275
-94% -$7.44M 0.02% 932
2021
Q1 		$7.4M Buy
11,987
+9,890
+472% +$5.49M 0.25% 54
2020
Q4 		$1.02M Buy
+2,097
New +$882K 0.05% 466
2020
Q2 		– Sell
-224
Closed -$59K – 1135
2020
Q1 		$59K Buy
+224
New +$63.7K 0.03% 307
2019
Q3 		– Sell
-1,686
Closed -$351K – 995
2019
Q2 		$351K Buy
+1,686
New +$335K 0.1% 180
2018
Q4 		– Sell
-20
Closed -$4K – 883
2018
Q3 		$4K Buy
+20
New +$4.01K ﹤0.01% 717

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Hong Kong's ASML Position: Q2 2024 in Review

Point72 Hong Kong sold out of ASML (ASML) in Q2 2024, closing a stake of 8,700 shares — an estimated $8.44M sold.

Point72 Hong Kong first reported a position in ASML in Q3 2018 and held it in 14 quarters. The position peaked at $17.3M in Q4 2021. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Point72 Hong Kong reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 8,700 ASML shares in Q2 2024, an estimated $8.44M.
  • Point72 Hong Kong first reported a position in ASML in Q3 2018 and held it in 14 quarters.
  • Point72 Hong Kong's ASML position peaked at $17.3M in Q4 2021.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.