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Quest Capital Management’s ASML ASML Stock Holding History

Quest 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
2021
Q4 		$763K Hold
958
– – 0.13% 110
2021
Q3 		$714K Sell
958
-132
-12% -$104K 0.14% 100
2021
Q2 		$753K Buy
1,090
+231
+27% +$152K 0.15% 85
2021
Q1 		$530K Buy
859
+35
+4% +$19.4K 0.11% 114
2020
Q4 		$402K Buy
824
+174
+27% +$73.2K 0.09% 136
2020
Q3 		$240K Sell
650
-25
-4% -$9.35K 0.07% 184
2020
Q2 		$248K Buy
+675
New +$212K 0.07% 163

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quest Capital Management's ASML Position: Q4 2021 in Review

Quest Capital Management held its ASML (ASML) position steady in Q4 2021 at 958 shares worth $763K. The position accounts for 0.13% of the portfolio, ranked #110.

Quest Capital Management first reported a position in ASML in Q2 2020 and has held it in 7 quarters since. 986 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

  • Quest Capital Management held 958 shares of ASML worth $763K as of Q4 2021.
  • Quest Capital Management left its ASML share count unchanged in Q4 2021.
  • ASML made up 0.13% of Quest Capital Management's portfolio in Q4 2021, its #110 holding.
  • Quest Capital Management first reported a position in ASML in Q2 2020 and has held it in 7 quarters since.
  • 986 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.