Southport Capital Management’s ASML ASML Stock Holding History

Southport 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
2022 Q1	$3.16M	Sell	4,736 -3,696	-44%	-$2.48M	1.16%	23
2021 Q4	$6.71M	Buy	+8,432	New	+$6.7M	1.18%	17
2021 Q3	–	Sell	-513	Closed	-$354K	–	234
2021 Q2	$354K	Sell	513 -81	-14%	-$53.4K	0.09%	213
2021 Q1	$367K	Sell	594 -30	-5%	-$16.6K	0.1%	209
2020 Q4	$304K	Buy	624 +44	+8%	+$18.5K	0.11%	166
2020 Q3	$214K	Buy	+580	New	+$217K	0.08%	198

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Southport Capital Management's ASML Position: Q1 2022 in Review

Southport Capital Management reduced its ASML (ASML) stake by 44% in Q1 2022, selling an estimated $2.48M and leaving 4,736 shares worth $3.16M. The position accounts for 1.16% of the portfolio, ranked #23.

Southport Capital Management first reported a position in ASML in Q3 2020 and has held it in 6 quarters since. The position peaked at $6.71M in Q4 2021. 987 funds tracked by Wall St. Rank hold ASML as of Q1 2022.

Southport Capital Management held 4,736 shares of ASML worth $3.16M as of Q1 2022.
Southport Capital Management sold 3,696 ASML shares in Q1 2022, an estimated $2.48M.
ASML made up 1.16% of Southport Capital Management's portfolio in Q1 2022, its #23 holding.
Southport Capital Management first reported a position in ASML in Q3 2020 and has held it in 6 quarters since.
Southport Capital Management's ASML position peaked at $6.71M in Q4 2021.
987 funds tracked by Wall St. Rank held ASML as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.