Adage Capital Partners’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
+100,000
| New | +$22.6M | 0.04% | 418 |
|
|
2024
Q4 | – | Sell |
-325,050
| Closed | -$56.5M | – | 961 |
|
|
2024
Q3 | $56.5M | Buy |
325,050
+121,600
| +60% | +$21.1M | 0.1% | 215 |
|
|
2024
Q2 | $35.4M | Buy |
203,450
+53,450
| +36% | +$9.29M | 0.07% | 293 |
|
|
2024
Q1 | $20.4M | Sell |
150,000
-200,000
| -57% | -$27.2M | 0.04% | 446 |
|
|
2023
Q4 | $36.4M | Buy |
350,000
+75,000
| +27% | +$7.8M | 0.08% | 272 |
|
|
2023
Q3 | $23.9M | Buy |
+275,000
| New | +$23.9M | 0.05% | 342 |
|
|
2023
Q2 | – | Sell |
-383,500
| Closed | -$35.7M | – | 929 |
|
|
2023
Q1 | $35.7M | Sell |
383,500
-42,500
| -10% | -$3.95M | 0.08% | 288 |
|
|
2022
Q4 | $31.7M | Sell |
426,000
-25,000
| -6% | -$1.86M | 0.08% | 305 |
|
|
2022
Q3 | $30.9M | Sell |
451,000
-75,000
| -14% | -$5.14M | 0.08% | 281 |
|
|
2022
Q2 | $43M | Buy |
+526,000
| New | +$43M | 0.1% | 211 |
|
|
2020
Q1 | – | Sell |
-195,000
| Closed | -$11.3M | – | 794 |
|
|
2019
Q4 | $11.3M | Buy |
+195,000
| New | +$11.3M | 0.03% | 518 |
|
|
2017
Q2 | – | Sell |
-164,042
| Closed | -$5.39M | – | 755 |
|
|
2017
Q1 | $5.39M | Sell |
164,042
-338,600
| -67% | -$11.1M | 0.01% | 610 |
|
|
2016
Q4 | $14.5M | Sell |
502,642
-218,000
| -30% | -$6.27M | 0.04% | 450 |
|
|
2016
Q3 | $22M | Sell |
720,642
-229,000
| -24% | -$7M | 0.06% | 360 |
|
|
2016
Q2 | $24.9M | Buy |
949,642
+440,100
| +86% | +$11.5M | 0.07% | 325 |
|
|
2016
Q1 | $13.4M | Buy |
+509,542
| New | +$13.4M | 0.04% | 455 |
|