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Susquehanna International Group (Ireland)’s ASML ASML Stock Holding History

Susquehanna International Group (Ireland)’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
Q3 		– Sell
-625
Closed -$639K – 111
2024
Q2 		$639K Buy
+625
New +$601K 0.16% 50
2023
Q4 		– Sell
-1,798
Closed -$1.06M – 64
2023
Q3 		$1.06M Buy
+1,798
New +$1.19M 0.25% 33
2020
Q4 		– Sell
-600
Closed -$222K – 53
2020
Q3 		$222K Buy
+600
New +$224K 0.2% 27

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Susquehanna International Group (Ireland)'s ASML Position: Q3 2024 in Review

Susquehanna International Group (Ireland) sold out of ASML (ASML) in Q3 2024, closing a stake of 625 shares — an estimated $639K sold.

Susquehanna International Group (Ireland) first reported a position in ASML in Q3 2020 and held it in 3 quarters. The position peaked at $1.06M in Q3 2023. 1,533 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Susquehanna International Group (Ireland) reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 625 ASML shares in Q3 2024, an estimated $639K.
  • Susquehanna International Group (Ireland) first reported a position in ASML in Q3 2020 and held it in 3 quarters.
  • Susquehanna International Group (Ireland)'s ASML position peaked at $1.06M in Q3 2023.
  • 1,533 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.