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Proficio Capital Partners’s ASML ASML Stock Holding History

Proficio Capital Partners’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
Q1 		– Sell
-708
Closed -$210K – 163
2019
Q4 		$210K Sell
708
-112
-14% -$30.3K 0.06% 126
2019
Q3 		$204K Sell
820
-206
-20% -$46.4K 0.08% 113
2019
Q2 		$213K Buy
1,026
+1
+0.1% +$199 0.07% 122
2019
Q1 		$193K Buy
1,025
+544
+113% +$96.3K 0.07% 135
2018
Q4 		$75K Sell
481
-17
-3% -$2.88K 0.03% 214
2018
Q3 		$94K Sell
498
-3
-0.6% -$602 0.03% 211
2018
Q2 		$99K Buy
501
+3
+0.6% +$602 0.04% 207
2018
Q1 		$99K Buy
498
+10
+2% +$1.97K 0.03% 212
2017
Q4 		$85K Buy
488
+17
+4% +$3K 0.03% 237
2017
Q3 		$81K Buy
471
+29
+7% +$4.44K 0.03% 276
2017
Q2 		$67K Sell
442
-102
-19% -$13.5K 0.03% 328
2017
Q1 		$73K Buy
544
+304
+127% +$37.4K 0.03% 301
2016
Q4 		$27K Buy
240
+10
+4% +$1.05K 0.01% 378
2016
Q3 		$25K Hold
230
– – 0.01% 393
2016
Q2 		$25K Buy
230
+107
+87% +$10.4K 0.02% 389
2016
Q1 		$12K Buy
123
+43
+54% +$3.88K 0.01% 385
2015
Q4 		$7K Buy
+80
New +$7.29K 0.01% 328

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Proficio Capital Partners's ASML Position: Q1 2020 in Review

Proficio Capital Partners sold out of ASML (ASML) in Q1 2020, closing a stake of 708 shares — an estimated $210K sold.

Proficio Capital Partners first reported a position in ASML in Q4 2015 and held it in 17 quarters. The position peaked at $213K in Q2 2019. 482 funds tracked by Wall St. Rank hold ASML as of Q1 2020.

  • Proficio Capital Partners reported no remaining ASML position as of Q1 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 708 ASML shares in Q1 2020, an estimated $210K.
  • Proficio Capital Partners first reported a position in ASML in Q4 2015 and held it in 17 quarters.
  • Proficio Capital Partners's ASML position peaked at $213K in Q2 2019.
  • 482 funds tracked by Wall St. Rank held ASML as of Q1 2020.

Based on Proficio Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.