Alberta Investment Management Corp (AIMCo)’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-293,607
| Closed | -$48.7M | – | 847 |
|
|
2025
Q1 | $48.7M | Buy |
293,607
+154,022
| +110% | +$25.6M | 0.33% | 57 |
|
|
2024
Q4 | $27.6M | Sell |
139,585
-72,501
| -34% | -$14.3M | 0.18% | 90 |
|
|
2024
Q3 | $36.8M | Sell |
212,086
-32,413
| -13% | -$5.63M | 0.32% | 70 |
|
|
2024
Q2 | $42.5M | Sell |
244,499
-132,004
| -35% | -$22.9M | 0.45% | 53 |
|
|
2024
Q1 | $51.2M | Sell |
376,503
-20,332
| -5% | -$2.77M | 0.52% | 42 |
|
|
2023
Q4 | $41.3M | Buy |
396,835
+11,624
| +3% | +$1.21M | 0.39% | 55 |
|
|
2023
Q3 | $33.5M | Sell |
385,211
-10,157
| -3% | -$883K | 0.36% | 70 |
|
|
2023
Q2 | $39.9M | Hold |
395,368
| – | – | 0.38% | 69 |
|
|
2023
Q1 | $36.8M | Buy |
395,368
+176,050
| +80% | +$16.4M | 0.36% | 68 |
|
|
2022
Q4 | $16.3M | Buy |
219,318
+60,000
| +38% | +$4.47M | 0.14% | 160 |
|
|
2022
Q3 | $10.9M | Hold |
159,318
| – | – | 0.08% | 256 |
|
|
2022
Q2 | $13M | Hold |
159,318
| – | – | 0.09% | 227 |
|
|
2022
Q1 | $16.6M | Buy |
159,318
+13,059
| +9% | +$1.36M | 0.1% | 215 |
|
|
2021
Q4 | $17.6M | Buy |
146,259
+76,930
| +111% | +$9.26M | 0.11% | 194 |
|
|
2021
Q3 | $7.74M | Hold |
69,329
| – | – | 0.07% | 323 |
|
|
2021
Q2 | $8.33M | Buy |
69,329
+21,454
| +45% | +$2.58M | 0.07% | 308 |
|
|
2021
Q1 | $5.66M | Buy |
+47,875
| New | +$5.66M | 0.05% | 346 |
|
|
2020
Q4 | – | Sell |
-68,220
| Closed | -$5.53M | – | 1039 |
|
|
2020
Q3 | $5.53M | Sell |
68,220
-13,602
| -17% | -$1.1M | 0.06% | 348 |
|
|
2020
Q2 | $4.65M | Buy |
81,822
+13,566
| +20% | +$770K | 0.06% | 368 |
|
|
2020
Q1 | $3.26M | Sell |
68,256
-428,859
| -86% | -$20.5M | 0.06% | 333 |
|
|
2019
Q4 | $28.9M | Sell |
497,115
-41,485
| -8% | -$2.41M | 0.24% | 107 |
|
|
2019
Q3 | $25M | Buy |
538,600
+19,500
| +4% | +$906K | 0.24% | 109 |
|
|
2019
Q2 | $20.3M | Sell |
519,100
-55,300
| -10% | -$2.17M | 0.18% | 124 |
|
|
2019
Q1 | $23.5M | Sell |
574,400
-42,300
| -7% | -$1.73M | 0.22% | 107 |
|
|
2018
Q4 | $22.8M | Hold |
616,700
| – | – | 0.24% | 107 |
|
|
2018
Q3 | $27.2M | Hold |
616,700
| – | – | 0.23% | 109 |
|
|
2018
Q2 | $22.5M | Sell |
616,700
-90,800
| -13% | -$3.32M | 0.19% | 125 |
|
|
2018
Q1 | $31M | Sell |
707,500
-39,700
| -5% | -$1.74M | 0.29% | 83 |
|
|
2017
Q4 | $29.6M | Hold |
747,200
| – | – | 0.26% | 95 |
|
|
2017
Q3 | $28.1M | Hold |
747,200
| – | – | 0.26% | 93 |
|
|
2017
Q2 | $26.1M | Hold |
747,200
| – | – | 0.25% | 93 |
|
|
2017
Q1 | $24.5M | Sell |
747,200
-35,200
| -4% | -$1.16M | 0.21% | 107 |
|
|
2016
Q4 | $22.5M | Sell |
782,400
-163,900
| -17% | -$4.71M | 0.2% | 114 |
|
|
2016
Q3 | $28.9M | Sell |
946,300
-134,400
| -12% | -$4.11M | 0.28% | 88 |
|
|
2016
Q2 | $28.3M | Hold |
1,080,700
| – | – | 0.32% | 72 |
|
|
2016
Q1 | $28.3M | Sell |
1,080,700
-241,900
| -18% | -$6.34M | 0.37% | 57 |
|
|
2015
Q4 | $30.1M | Sell |
1,322,600
-94,500
| -7% | -$2.15M | 0.35% | 57 |
|
|
2015
Q3 | $29.4M | Hold |
1,417,100
| – | – | 0.34% | 59 |
|
|
2015
Q2 | $32.2M | Buy |
1,417,100
+104,600
| +8% | +$2.38M | 0.35% | 63 |
|
|
2015
Q1 | $30.8M | Buy |
1,312,500
+325,500
| +33% | +$7.64M | 0.32% | 65 |
|
|
2014
Q4 | $22.1M | Sell |
987,000
-113,000
| -10% | -$2.53M | 0.23% | 108 |
|
|
2014
Q3 | $22.2M | Buy |
1,100,000
+100,000
| +10% | +$2.02M | 0.23% | 106 |
|
|
2014
Q2 | $21.4M | Hold |
1,000,000
| – | – | 0.23% | 110 |
|
|
2014
Q1 | $20M | Sell |
1,000,000
-50,000
| -5% | -$1M | 0.24% | 116 |
|
|
2013
Q4 | $18.3M | Hold |
1,050,000
| – | – | 0.23% | 124 |
|
|
2013
Q3 | $17.8M | Buy |
+1,050,000
| New | +$17.8M | 0.23% | 120 |
|