AEGON Asset Management (UK)’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
584,323
+33,388
| +6% | +$7.57M | 1.69% | 11 |
|
|
2025
Q1 | $91.4M | Sell |
550,935
-41,549
| -7% | -$6.89M | 1.33% | 16 |
|
|
2024
Q4 | $117M | Sell |
592,484
-18,749
| -3% | -$3.7M | 1.54% | 10 |
|
|
2024
Q3 | $106M | Sell |
611,233
-194,763
| -24% | -$33.9M | 1.45% | 11 |
|
|
2024
Q2 | $140M | Sell |
805,996
-83,906
| -9% | -$14.6M | 1.97% | 9 |
|
|
2024
Q1 | $121M | Sell |
889,902
-8,245
| -0.9% | -$1.12M | 1.82% | 10 |
|
|
2023
Q4 | $93.4M | Buy |
+898,147
| New | +$93.4M | 1.49% | 12 |
|
|
2023
Q2 | $98.2M | Buy |
973,964
+405
| +0% | +$40.9K | 1.59% | 11 |
|
|
2023
Q1 | $90.5M | Sell |
973,559
-84,675
| -8% | -$7.87M | 1.58% | 13 |
|
|
2022
Q4 | $78.8M | Buy |
1,058,234
+59,847
| +6% | +$4.46M | 1.42% | 19 |
|
|
2022
Q3 | $68.6M | Sell |
998,387
-8,119
| -0.8% | -$558K | 1.39% | 21 |
|
|
2022
Q2 | $82.4M | Buy |
1,006,506
+28,036
| +3% | +$2.29M | 1.55% | 15 |
|
|
2022
Q1 | $102M | Sell |
978,470
-34,408
| -3% | -$3.59M | 1.51% | 16 |
|
|
2021
Q4 | $123M | Sell |
1,012,878
-36,396
| -3% | -$4.4M | 1.58% | 11 |
|
|
2021
Q3 | $117M | Sell |
1,049,274
-13,405
| -1% | -$1.5M | 1.67% | 10 |
|
|
2021
Q2 | $128M | Sell |
1,062,679
-98,174
| -8% | -$11.8M | 1.81% | 10 |
|
|
2021
Q1 | $137M | Sell |
1,160,853
-154,523
| -12% | -$18.3M | 2.04% | 8 |
|
|
2020
Q4 | $143M | Buy |
1,315,376
+285,760
| +28% | +$31.2M | 2.1% | 10 |
|
|
2020
Q3 | $83.5M | Buy |
1,029,616
+61,968
| +6% | +$5.02M | 1.69% | 14 |
|
|
2020
Q2 | $54.9M | Buy |
967,648
+166,153
| +21% | +$9.43M | 1.23% | 28 |
|
|
2020
Q1 | $38.3M | Sell |
801,495
-123,248
| -13% | -$5.89M | 1.1% | 33 |
|
|
2019
Q4 | $53.7M | Buy |
924,743
+40,034
| +5% | +$2.32M | 1.28% | 31 |
|
|
2019
Q3 | $41.1M | Buy |
884,709
+8,418
| +1% | +$391K | 1.08% | 33 |
|
|
2019
Q2 | $34.3M | Buy |
876,291
+76,169
| +10% | +$2.98M | 0.93% | 38 |
|
|
2019
Q1 | $32.8M | Sell |
800,122
-123,557
| -13% | -$5.06M | 0.93% | 38 |
|
|
2018
Q4 | $34.1M | Sell |
923,679
-395,790
| -30% | -$14.6M | 1.09% | 35 |
|
|
2018
Q3 | $58.3M | Sell |
1,319,469
-232,693
| -15% | -$10.3M | 1.39% | 30 |
|
|
2018
Q2 | $56.7M | Buy |
1,552,162
+175,060
| +13% | +$6.39M | 1.39% | 24 |
|
|
2018
Q1 | $60.1M | Buy |
1,377,102
+140,735
| +11% | +$6.14M | 1.54% | 22 |
|
|
2017
Q4 | $49M | Sell |
1,236,367
-95,723
| -7% | -$3.8M | 1.24% | 31 |
|
|
2017
Q3 | $50M | Buy |
1,332,090
+15,123
| +1% | +$568K | 1.37% | 31 |
|
|
2017
Q2 | $46M | Sell |
1,316,967
-19,397
| -1% | -$678K | 1.3% | 31 |
|
|
2017
Q1 | $43.9M | Sell |
1,336,364
-1,034,209
| -44% | -$34M | 1.18% | 33 |
|
|
2016
Q4 | $68.2M | Sell |
2,370,573
-306,815
| -11% | -$8.82M | 1.93% | 17 |
|
|
2016
Q3 | $81.9M | Sell |
2,677,388
-375,641
| -12% | -$11.5M | 2.3% | 14 |
|
|
2016
Q2 | $80.1M | Buy |
3,053,029
+344,477
| +13% | +$9.03M | 2.29% | 11 |
|
|
2016
Q1 | $71M | Buy |
2,708,552
+1,270,720
| +88% | +$33.3M | 2.14% | 17 |
|
|
2015
Q4 | $32.7M | Buy |
1,437,832
+4,032
| +0.3% | +$91.7K | 0.95% | 37 |
|
|
2015
Q3 | $29.8M | Sell |
1,433,800
-18,400
| -1% | -$382K | 0.9% | 42 |
|
|
2015
Q2 | $33M | Sell |
1,452,200
-40,500
| -3% | -$919K | 0.91% | 41 |
|
|
2015
Q1 | $35M | Buy |
1,492,700
+279,379
| +23% | +$6.56M | 0.92% | 39 |
|
|
2014
Q4 | $27.1M | Sell |
1,213,321
-421,200
| -26% | -$9.42M | 3% | 13 |
|
|
2014
Q3 | $32.9M | Buy |
1,634,521
+2,800
| +0.2% | +$56.4K | 3.74% | 10 |
|
|
2014
Q2 | $34.9M | Buy |
1,631,721
+37,900
| +2% | +$810K | 4.01% | 7 |
|
|
2014
Q1 | $31.9M | Buy |
1,593,821
+182,500
| +13% | +$3.65M | 3.67% | 9 |
|
|
2013
Q4 | $24.6M | Buy |
1,411,321
+150,200
| +12% | +$2.62M | 3.51% | 9 |
|
|
2013
Q3 | $21.4M | Buy |
1,261,121
+7,300
| +0.6% | +$124K | 4.72% | 9 |
|
|
2013
Q2 | $23M | Buy |
+1,253,821
| New | +$23M | 5.38% | 7 |
|