Allianz Asset Management’s Tower Semiconductor TSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,604
| Closed | -$591K | – | 1693 |
|
|
2022
Q4 | $591K | Sell |
13,604
-226
| -2% | -$9.83K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $606K | Sell |
13,830
-49,719
| -78% | -$2.18M | ﹤0.01% | 1289 |
|
|
2022
Q2 | $2.95M | Buy |
63,549
+28,229
| +80% | +$1.31M | ﹤0.01% | 1187 |
|
|
2022
Q1 | $1.71M | Buy |
35,320
+1,125
| +3% | +$54.5K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $1.36M | Buy |
34,195
+15,124
| +79% | +$600K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $575K | Buy |
+19,071
| New | +$575K | ﹤0.01% | 1736 |
|
|
2016
Q4 | – | Sell |
-20,704
| Closed | -$310K | – | 2121 |
|
|
2016
Q3 | $310K | Sell |
20,704
-172,765
| -89% | -$2.59M | ﹤0.01% | 1904 |
|
|
2016
Q2 | $2.32M | Sell |
193,469
-301,049
| -61% | -$3.61M | ﹤0.01% | 1388 |
|
|
2016
Q1 | $5.86M | Sell |
494,518
-621,134
| -56% | -$7.36M | 0.01% | 1099 |
|
|
2015
Q4 | $15.9M | Buy |
1,115,652
+138,739
| +14% | +$1.98M | 0.02% | 745 |
|
|
2015
Q3 | $12.5M | Sell |
976,913
-7,120
| -0.7% | -$91.3K | 0.01% | 798 |
|
|
2015
Q2 | $14.8M | Sell |
984,033
-195,557
| -17% | -$2.94M | 0.02% | 804 |
|
|
2015
Q1 | $20M | Sell |
1,179,590
-37,015
| -3% | -$629K | 0.02% | 631 |
|
|
2014
Q4 | $16.2M | Buy |
1,216,605
+101,937
| +9% | +$1.36M | 0.02% | 677 |
|
|
2014
Q3 | $11.3M | Buy |
1,114,668
+478,053
| +75% | +$4.86M | 0.01% | 731 |
|
|
2014
Q2 | $5.78M | Buy |
636,615
+25,500
| +4% | +$232K | 0.01% | 884 |
|
|
2014
Q1 | $5.59M | Buy |
+611,115
| New | +$5.59M | 0.01% | 916 |
|