Wcm Investment Management, LLC Asml Holding Nv Transaction History

Wcm Investment Management, LLC

$35.4 Billion
Q1 2024

A detailed history of Wcm Investment Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Wcm Investment Management, LLC holds 1,734,299 shares of ASML stock, worth $1.67 Billion. This represents 4.76% of its overall portfolio holdings.

Number of Shares

1,734,299

Previous 1,778,050 2.46%

Holding current value

$1.67 Billion

Previous $1.35 Billion 25.06%

% of portfolio

4.76%

Previous 4.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$700.29 - $1047.39 $30.6 Million - $45.8 Million	-43,751 Reduced 2.46%	1,734,299 $1.68 Billion
Q4 2023 Jan 29, 2024	SELL	$570.6 - $764.03 $136 Million - $182 Million	-238,258 Reduced 11.82%	1,778,050 $1.35 Billion
Q3 2023 Oct 10, 2023	SELL	$572.71 - $757.03 $16.4 Million - $21.7 Million	-28,695 Reduced 1.4%	2,016,308 $1.19 Billion
Q2 2023 Jul 14, 2023	SELL	$605.76 - $740.21 $14.5 Million - $17.7 Million	-23,863 Reduced 1.15%	2,045,003 $1.48 Billion
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $23.4 Million - $29.7 Million	-42,568 Reduced 2.02%	2,068,866 $1.41 Billion

Q4 2022 Feb 06, 2023	SELL	$379.13 - $628.27 $371 Million - $614 Million	-978,069 Reduced 31.66%	2,111,434 $1.15 Billion
Q3 2022 Oct 18, 2022	SELL	$415.35 - $588.46 $56.6 Million - $80.2 Million	-136,366 Reduced 4.23%	3,089,503 $1.32 Billion
Q2 2022 Aug 09, 2022	SELL	$468.15 - $680.83 $89.1 Million - $130 Million	-190,340 Reduced 5.57%	3,225,869 $1.56 Billion
Q1 2022 May 06, 2022	SELL	$573.04 - $797.49 $93.3 Million - $130 Million	-162,729 Reduced 4.55%	3,416,209 $2.28 Billion
Q4 2021 Jan 26, 2022	SELL	$712.94 - $879.12 $6.99 Million - $8.62 Million	-9,801 Reduced 0.27%	3,578,938 $2.85 Billion
Q3 2021 Nov 02, 2021	SELL	$673.69 - $889.33 $12.9 Million - $17 Million	-19,157 Reduced 0.53%	3,588,739 $2.67 Billion
Q2 2021 Aug 05, 2021	SELL	$601.88 - $709.33 $532 Million - $627 Million	-883,561 Reduced 19.67%	3,607,896 $2.49 Billion
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $45.4 Million - $58 Million	92,630 Added 2.11%	4,491,457 $2.77 Billion
Q4 2020 Feb 23, 2021	BUY	$361.21 - $489.91 $1.59 Billion - $2.16 Billion	4,398,827 New	4,398,827 $2.15 Billion
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $1.57 Billion - $2.13 Billion	-4,346,427 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$347.35 - $398.49 $35.4 Million - $40.6 Million	101,923 Added 2.4%	4,346,427 $1.61 Billion
Q2 2020 Aug 18, 2020	BUY	$244.61 - $368.03 $38.7 Million - $58.2 Million	158,186 Added 3.87%	4,244,504 $1.56 Billion
Q1 2020 May 08, 2020	BUY	$196.99 - $317.44 $41.9 Million - $67.5 Million	212,676 Added 5.49%	4,086,318 $1.07 Billion
Q4 2019 Feb 07, 2020	BUY	$240.29 - $296.67 $122 Million - $151 Million	507,687 Added 15.08%	3,873,642 $1.15 Billion
Q3 2019 Oct 25, 2019	BUY	$205.0 - $249.79 $36.9 Million - $44.9 Million	179,937 Added 5.65%	3,365,955 $836 Million
Q2 2019 Aug 06, 2019	BUY	$186.98 - $208.82 $12.9 Million - $14.4 Million	68,835 Added 2.21%	3,186,018 $662 Million
Q1 2019 May 13, 2019	BUY	$147.68 - $194.36 $54.7 Million - $72 Million	370,629 Added 13.49%	3,117,183 $586 Million
Q4 2018 Feb 11, 2019	BUY	$145.01 - $191.81 $398 Million - $527 Million	2,746,554 New	2,746,554 $427 Million

Others Institutions Holding ASML

# of Institutions

1,606

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $381B
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...

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Wcm Investment Management, LLC Asml Holding Nv Transaction History