Susquehanna International Securities’s ASML ASML Stock Holding History

Susquehanna International Securities’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	-522	Closed	-$534K	–	52
2024 Q2	$534K	Buy	+522	New	+$502K	0.13%	37
2023 Q4	–	Sell	-21,558	Closed	-$12.7M	–	48
2023 Q3	$12.7M	Buy	21,558 +19,867	+1,175%	+$13.2M	10.75%	3
2023 Q2	$1.23M	Buy	1,691 +911	+117%	+$619K	1.14%	14
2023 Q1	$531K	Buy	+780	New	+$501K	0.33%	22
2020 Q4	–	Sell	-30,700	Closed	-$11.3M	–	45
2020 Q3	$11.3M	Buy	+30,700	New	+$11.5M	5.98%	4
2020 Q1	–	Sell	-31,700	Closed	-$9.02M	–	87
2019 Q4	$9.38M	Buy	+31,700	New	+$8.56M	3.56%	7
2019 Q3	–	Sell	-89,655	Closed	-$20.2M	–	92
2019 Q2	$18.6M	Buy	+89,655	New	+$17.8M	6.04%	2

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Securities's ASML Position: Q3 2024 in Review

Susquehanna International Securities sold out of ASML (ASML) in Q3 2024, closing a stake of 522 shares — an estimated $534K sold.

Susquehanna International Securities first reported a position in ASML in Q2 2019 and held it in 7 quarters. The position peaked at $18.6M in Q2 2019. 1,532 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

Susquehanna International Securities reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
Susquehanna International Securities sold 522 ASML shares in Q3 2024, an estimated $534K.
Susquehanna International Securities first reported a position in ASML in Q2 2019 and held it in 7 quarters.
Susquehanna International Securities's ASML position peaked at $18.6M in Q2 2019.
1,532 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.