Allianz Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
920,654
-62,991
| -6% | -$14.3M | 0.25% | 73 |
|
|
2025
Q1 | $163M | Sell |
983,645
-37,824
| -4% | -$6.28M | 0.21% | 79 |
|
|
2024
Q4 | $202M | Buy |
1,021,469
+417,870
| +69% | +$82.5M | 0.27% | 68 |
|
|
2024
Q3 | $105M | Sell |
603,599
-50,666
| -8% | -$8.8M | 0.15% | 137 |
|
|
2024
Q2 | $114M | Buy |
654,265
+238,197
| +57% | +$41.4M | 0.17% | 120 |
|
|
2024
Q1 | $56.6M | Sell |
416,068
-28,821
| -6% | -$3.92M | 0.09% | 224 |
|
|
2023
Q4 | $46.3M | Sell |
444,889
-13,368
| -3% | -$1.39M | 0.08% | 242 |
|
|
2023
Q3 | $39.8M | Sell |
458,257
-8,137
| -2% | -$707K | 0.07% | 264 |
|
|
2023
Q2 | $47.1M | Sell |
466,394
-77,491
| -14% | -$7.82M | 0.08% | 209 |
|
|
2023
Q1 | $50.6M | Sell |
543,885
-32,257
| -6% | -$3M | 0.09% | 211 |
|
|
2022
Q4 | $42.9M | Buy |
576,142
+138,818
| +32% | +$10.3M | 0.08% | 232 |
|
|
2022
Q3 | $30M | Sell |
437,324
-2,344,655
| -84% | -$161M | 0.06% | 314 |
|
|
2022
Q2 | $227M | Sell |
2,781,979
-47,002
| -2% | -$3.84M | 0.22% | 103 |
|
|
2022
Q1 | $295M | Buy |
2,828,981
+44,894
| +2% | +$4.68M | 0.22% | 100 |
|
|
2021
Q4 | $335M | Sell |
2,784,087
-199,676
| -7% | -$24M | 0.23% | 88 |
|
|
2021
Q3 | $333M | Sell |
2,983,763
-129,435
| -4% | -$14.5M | 0.26% | 80 |
|
|
2021
Q2 | $374M | Sell |
3,113,198
-19,832
| -0.6% | -$2.38M | 0.32% | 65 |
|
|
2021
Q1 | $371M | Sell |
3,133,030
-568,846
| -15% | -$67.3M | 0.36% | 60 |
|
|
2020
Q4 | $404M | Buy |
3,701,876
+1,131,109
| +44% | +$123M | 0.4% | 50 |
|
|
2020
Q3 | $208M | Sell |
2,570,767
-40,355
| -2% | -$3.27M | 0.24% | 87 |
|
|
2020
Q2 | $148M | Sell |
2,611,122
-777,125
| -23% | -$44.1M | 0.17% | 125 |
|
|
2020
Q1 | $162M | Sell |
3,388,247
-921,527
| -21% | -$44M | 0.22% | 101 |
|
|
2019
Q4 | $250M | Buy |
4,309,774
+1,187,431
| +38% | +$69M | 0.23% | 81 |
|
|
2019
Q3 | $145M | Buy |
3,122,343
+117,512
| +4% | +$5.46M | 0.14% | 142 |
|
|
2019
Q2 | $118M | Sell |
3,004,831
-1,046,090
| -26% | -$41M | 0.11% | 192 |
|
|
2019
Q1 | $166M | Sell |
4,050,921
-29,484
| -0.7% | -$1.21M | 0.16% | 117 |
|
|
2018
Q4 | $151M | Sell |
4,080,405
-259,295
| -6% | -$9.57M | 0.16% | 124 |
|
|
2018
Q3 | $192M | Buy |
4,339,700
+1,873,469
| +76% | +$82.7M | 0.17% | 109 |
|
|
2018
Q2 | $90.2M | Sell |
2,466,231
-262,577
| -10% | -$9.6M | 0.09% | 223 |
|
|
2018
Q1 | $119M | Sell |
2,728,808
-396,094
| -13% | -$17.3M | 0.11% | 184 |
|
|
2017
Q4 | $124M | Sell |
3,124,902
-529,379
| -14% | -$21M | 0.1% | 178 |
|
|
2017
Q3 | $137M | Sell |
3,654,281
-277,809
| -7% | -$10.4M | 0.12% | 145 |
|
|
2017
Q2 | $137M | Sell |
3,932,090
-1,544,854
| -28% | -$54M | 0.13% | 135 |
|
|
2017
Q1 | $180M | Buy |
5,476,944
+955,137
| +21% | +$31.4M | 0.18% | 85 |
|
|
2016
Q4 | $130M | Sell |
4,521,807
-173,363
| -4% | -$4.98M | 0.12% | 131 |
|
|
2016
Q3 | $143M | Sell |
4,695,170
-909,041
| -16% | -$27.8M | 0.14% | 122 |
|
|
2016
Q2 | $147M | Sell |
5,604,211
-1,989,434
| -26% | -$52.2M | 0.16% | 115 |
|
|
2016
Q1 | $199M | Buy |
7,593,645
+112,049
| +1% | +$2.94M | 0.23% | 84 |
|
|
2015
Q4 | $170M | Sell |
7,481,596
-853,733
| -10% | -$19.4M | 0.19% | 101 |
|
|
2015
Q3 | $173M | Sell |
8,335,329
-122,868
| -1% | -$2.55M | 0.21% | 95 |
|
|
2015
Q2 | $192M | Buy |
8,458,197
+2,805,094
| +50% | +$63.7M | 0.2% | 93 |
|
|
2015
Q1 | $133M | Sell |
5,653,103
-796,478
| -12% | -$18.7M | 0.15% | 128 |
|
|
2014
Q4 | $144M | Buy |
6,449,581
+757,802
| +13% | +$17M | 0.16% | 120 |
|
|
2014
Q3 | $115M | Sell |
5,691,779
-3,053,164
| -35% | -$61.6M | 0.14% | 157 |
|
|
2014
Q2 | $187M | Sell |
8,744,943
-429,725
| -5% | -$9.19M | 0.23% | 94 |
|
|
2014
Q1 | $184M | Buy |
9,174,668
+210,625
| +2% | +$4.22M | 0.22% | 97 |
|
|
2013
Q4 | $156M | Sell |
8,964,043
-645,752
| -7% | -$11.3M | 0.2% | 117 |
|
|
2013
Q3 | $158M | Sell |
9,609,795
-396,497
| -4% | -$6.52M | 0.21% | 106 |
|
|
2013
Q2 | $183M | Buy |
+10,006,292
| New | +$183M | 0.26% | 84 |
|