Prudential Financial’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,537
Closed -$3.78M 2296
2024
Q3
$3.78M Buy
4,537
+132
+3% +$118K 0.01% 1118
2024
Q2
$4.51M Sell
4,405
-122
-3% -$117K 0.01% 973
2024
Q1
$4.39M Sell
4,527
-1,130
-20% -$1M 0.01% 986
2023
Q4
$4.28M Buy
5,657
+3
+0.1% +$1.98K 0.01% 1012
2023
Q3
$3.33M Buy
5,654
+8
+0.1% +$5.31K 0.01% 1093
2023
Q2
$4.09M Sell
5,646
-515
-8% -$350K 0.01% 996
2023
Q1
$2.77M Buy
6,161
+381
+7% +$245K ﹤0.01% 1127
2022
Q4
$3.16M Buy
5,780
+330
+6% +$173K 0.01% 1081
2022
Q3
$2.33M Hold
5,450
﹤0.01% 1243
2022
Q2
$2.64M Buy
5,450
+335
+7% +$187K ﹤0.01% 1232
2022
Q1
$3.42M Buy
5,115
+1,151
+29% +$771K ﹤0.01% 1198
2021
Q4
$3.37M Buy
3,964
+142
+4% +$113K ﹤0.01% 1253
2021
Q3
$3.29M Buy
3,822
+48
+1% +$37.7K ﹤0.01% 1201
2021
Q2
$2.61M Buy
3,774
+479
+15% +$316K ﹤0.01% 1355
2021
Q1
$2.03M Buy
3,295
+332
+11% +$184K ﹤0.01% 1453
2020
Q4
$1.45M Buy
2,963
+1,009
+52% +$425K ﹤0.01% 1574
2020
Q3
$722K Buy
1,954
+289
+17% +$108K ﹤0.01% 1806
2020
Q2
$613K Sell
1,665
-4
-0.2% -$1.26K ﹤0.01% 1843
2020
Q1
$437K Buy
1,669
+51
+3% +$14.5K ﹤0.01% 1948
2019
Q4
$479K Buy
1,618
+156
+11% +$42.1K ﹤0.01% 2075
2019
Q3
$363K Buy
1,462
+160
+12% +$36.1K ﹤0.01% 2143
2019
Q2
$271K Buy
+1,302
New +$259K ﹤0.01% 2258

Other funds holding ASML

Prudential Financial's ASML Position: Q4 2024 in Review

Prudential Financial sold out of ASML (ASML) in Q4 2024, closing a stake of 4,537 shares — an estimated $3.78M sold.

Prudential Financial first reported a position in ASML in Q2 2019 and held it in 22 quarters. The position peaked at $4.51M in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Prudential Financial reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 4,537 ASML shares in Q4 2024, an estimated $3.78M.
  • Prudential Financial first reported a position in ASML in Q2 2019 and held it in 22 quarters.
  • Prudential Financial's ASML position peaked at $4.51M in Q2 2024.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.