RVPG
ASML icon

Relative Value Partners Group’s ASML ASML Stock Holding History

Relative Value Partners Group’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 		$721K Buy
705
+475
+207% +$457K 0.09% 179
2024
Q1 		$200K Buy
+230
New +$204K 0.01% 263

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Relative Value Partners Group's ASML Position: Q2 2024 in Review

Relative Value Partners Group increased its ASML (ASML) stake by 207% in Q2 2024, buying an estimated $457K and bringing the position to 705 shares worth $721K. The position accounts for 0.09% of the portfolio, ranked #179.

Relative Value Partners Group first reported a position in ASML in Q1 2024 and has held it in 2 quarters since. 1,599 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Relative Value Partners Group held 705 shares of ASML worth $721K as of Q2 2024.
  • Relative Value Partners Group bought 475 ASML shares in Q2 2024, an estimated $457K.
  • ASML made up 0.09% of Relative Value Partners Group's portfolio in Q2 2024, its #179 holding.
  • Relative Value Partners Group first reported a position in ASML in Q1 2024 and has held it in 2 quarters since.
  • 1,599 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.