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ASML

17 quarters

Position history for Impax Asset Management Group plcImpax Asset Management Group plc's holdings in ASML Holding N.V.

No. Impax Asset Management Group exited its ASML position in Q2 2024. Its Q1 2024 13F listed 5,831 shares worth $5.7M. Impax Asset Management Group first reported ASML in Q2 2020 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$305,000

Total Shares Change

-933

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$1,002.68
0
2024-Q1
Decreased
5,831
-14.5%
$5.7M0.0%$949.47
0
2023-Q4
Increased
6,822
+2.3%
$5.2M0.0%$739.25
28
2023-Q3
Increased
6,671
+22.0%
$3.9M0.0%$573.45
32
2023-Q2
Increased
5,468
+0.2%
$4M0.0%$704.45
27
2023-Q1
Decreased
5,458
-8.6%
$3.7M0.0%$659.71
0
2022-Q4
Decreased
5,974
-3.5%
$3.3M0.0%$528.40
0
2022-Q3
New
6,194
-
$2.6M0.0%$400.46
36
2022-Q2
Exited
0
-100.0%
$00.0%$457.72
0
2022-Q1
Increased
4,915
+18.3%
$3.3M0.0%$638.06
31
2021-Q4
Increased
4,156
+39.5%
$3.3M0.0%$760.54
35
2021-Q3
Increased
2,979
+5.1%
$2.2M0.0%$709.95
27
2021-Q2
Increased
2,834
+25.1%
$2M0.0%$658.24
32
2021-Q1
Increased
2,265
+63.0%
$1.4M0.0%$586.53
37
2020-Q4
Increased
1,390
+23.7%
$678,0000.0%$463.37
30
2020-Q3
Increased
1,124
+20.5%
$415,0000.0%$349.48
28
2020-Q2
New
933
-
$305,0000.0%$348.30
32

Other major holders of ASML: FMR LLC, Fisher Asset Management, LLC, T. Rowe Price Associates, Inc.

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