A detailed history of China Universal Asset Management Co., Ltd. transactions in Asml Holding Nv stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 7,677 shares of ASML stock, worth $6.11 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
7,677
Previous 8,320 7.73%
Holding current value
$6.11 Million
Previous $8.07 Million 2.76%
% of portfolio
1.12%
Previous 1.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$852.84 - $1068.86 $548,376 - $687,276
-643 Reduced 7.73%
7,677 $7.85 Million
Q1 2024

Apr 29, 2024

BUY
$700.29 - $1047.39 $5.04 Million - $7.54 Million
7,197 Added 640.87%
8,320 $8.07 Million
Q4 2023

May 21, 2024

SELL
$570.6 - $764.03 $4.11 Million - $5.5 Million
-7,197 Reduced 86.5%
1,123 $850,000
Q4 2023

Jan 23, 2024

SELL
$570.6 - $764.03 $85,590 - $114,604
-150 Reduced 11.78%
1,123 $850,000
Q3 2023

May 21, 2024

SELL
$572.71 - $757.03 $1.9 Million - $2.52 Million
-3,326 Reduced 72.32%
1,273 $749,000
Q3 2023

Oct 30, 2023

SELL
$572.71 - $757.03 $1.9 Million - $2.52 Million
-3,326 Reduced 72.32%
1,273 $749,000
Q2 2023

May 21, 2024

BUY
$605.76 - $740.21 $43,614 - $53,295
72 Added 1.59%
4,599 $3.33 Million
Q2 2023

Jul 27, 2023

BUY
$605.76 - $740.21 $43,614 - $53,295
72 Added 1.59%
4,599 $3.33 Million
Q1 2023

May 21, 2024

BUY
$549.57 - $696.55 $14,838 - $18,806
27 Added 0.6%
4,527 $3.08 Million
Q1 2023

Apr 27, 2023

BUY
$549.57 - $696.55 $14,838 - $18,806
27 Added 0.6%
4,527 $3.08 Million
Q4 2022

May 21, 2024

SELL
$379.13 - $628.27 $1.45 Million - $2.4 Million
-3,820 Reduced 45.91%
4,500 $2.46 Million
Q1 2022

Apr 25, 2022

SELL
$573.04 - $797.49 $458,432 - $637,992
-800 Reduced 15.09%
4,500 $3.01 Million
Q4 2021

Feb 11, 2022

BUY
$712.94 - $879.12 $3.78 Million - $4.66 Million
5,300 New
5,300 $4.22 Million

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $316B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
Track This Portfolio

Track China Universal Asset Management Co., Ltd. Portfolio

Follow China Universal Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of China Universal Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on China Universal Asset Management Co., Ltd. with notifications on news.