Yorktown Management & Research Company’s ASML ASML Stock Holding History

Yorktown Management & Research Company’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
2023 Q3	–	Sell	-283	Closed	-$205K	–	214
2023 Q2	$205K	Buy	+283	New	+$192K	0.22%	190
2022 Q2	–	Sell	-440	Closed	-$294K	–	190
2022 Q1	$294K	Hold	440	–	–	0.25%	161
2021 Q4	$350K	Hold	440	–	–	0.24%	161
2021 Q3	$328K	Buy	+440	New	+$346K	0.25%	162
2020 Q4	–	Sell	-950	Closed	-$351K	–	222
2020 Q3	$351K	Hold	950	–	–	0.33%	149
2020 Q2	$350K	Hold	950	–	–	0.31%	99
2020 Q1	$249K	Sell	950 -550	-37%	-$156K	0.25%	162
2019 Q4	$444K	Hold	1,500	–	–	0.24%	135
2019 Q3	$373K	Hold	1,500	–	–	0.2%	136
2019 Q2	$312K	Sell	1,500 -600	-29%	-$119K	0.12%	224
2019 Q1	$395K	Hold	2,100	–	–	0.13%	185
2018 Q4	$327K	Buy	+2,100	New	+$356K	0.11%	190
2014 Q2	–	Sell	-2,464	Closed	-$230K	–	479
2014 Q1	$230K	Hold	2,464	–	–	0.04%	371
2013 Q4	$231K	Hold	2,464	–	–	0.05%	344
2013 Q3	$243K	Buy	+2,464	New	+$222K	0.05%	252

Other funds holding ASML

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Yorktown Management & Research Company's ASML Position: Q3 2023 in Review

Yorktown Management & Research Company sold out of ASML (ASML) in Q3 2023, closing a stake of 283 shares — an estimated $205K sold.

Yorktown Management & Research Company first reported a position in ASML in Q3 2013 and held it in 15 quarters. The position peaked at $444K in Q4 2019. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

Yorktown Management & Research Company reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 283 ASML shares in Q3 2023, an estimated $205K.
Yorktown Management & Research Company first reported a position in ASML in Q3 2013 and held it in 15 quarters.
Yorktown Management & Research Company's ASML position peaked at $444K in Q4 2019.
1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.