Weiss Multi-Strategy Advisers’s ASML ASML Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-4,000	Closed	-$3.03M	–	34
2023 Q4	$3.03M	Buy	+4,000	New	+$2.64M	0.07%	312
2023 Q3	–	Sell	-6,199	Closed	-$4.49M	–	546
2023 Q2	$4.49M	Sell	6,199 -5,301	-46%	-$3.6M	0.09%	311
2023 Q1	$7.83M	Sell	11,500 -15,000	-57%	-$9.63M	0.18%	170
2022 Q4	$14.5M	Buy	+26,500	New	+$13.9M	0.41%	62
2022 Q3	–	Sell	-2,300	Closed	-$1.09M	–	652
2022 Q2	$1.09M	Sell	2,300 -9,140	-80%	-$5.1M	0.03%	470
2022 Q1	$7.64M	Sell	11,440 -13,084	-53%	-$8.76M	0.18%	201
2021 Q4	$19.5M	Buy	24,524 +8,024	+49%	+$6.37M	0.44%	53
2021 Q3	$12.3M	Sell	16,500 -4,083	-20%	-$3.21M	0.26%	123
2021 Q2	$14.2M	Buy	20,583 +8,583	+72%	+$5.66M	0.31%	96
2021 Q1	$7.41M	Sell	12,000 -3,000	-20%	-$1.66M	0.16%	194
2020 Q4	$7.32M	Sell	15,000 -6,500	-30%	-$2.74M	0.14%	200
2020 Q3	$7.94M	Sell	21,500 -16,106	-43%	-$6.02M	0.21%	150
2020 Q2	$13.8M	Sell	37,606 -15,394	-29%	-$4.83M	0.4%	74
2020 Q1	$13.9M	Sell	53,000 -32,000	-38%	-$9.1M	0.54%	51
2019 Q4	$25.2M	Buy	85,000 +27,810	+49%	+$7.51M	0.41%	71
2019 Q3	$14.2M	Buy	+57,190	New	+$12.9M	0.29%	100

Other funds holding ASML

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's ASML Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of ASML (ASML) in Q1 2024, closing a stake of 4,000 shares — an estimated $3.03M sold.

Weiss Multi-Strategy Advisers first reported a position in ASML in Q3 2019 and held it in 16 quarters. The position peaked at $25.2M in Q4 2019. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining ASML position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 4,000 ASML shares in Q1 2024, an estimated $3.03M.
Weiss Multi-Strategy Advisers first reported a position in ASML in Q3 2019 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's ASML position peaked at $25.2M in Q4 2019.
1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.