AIM
Alpine Investment Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-275,000
| Closed | -$45.7M | – | 11 |
|
|
2025
Q1 | $45.7M | Buy |
275,000
+125,000
| +83% | +$20.8M | 10.01% | 1 |
|
|
2024
Q4 | $29.6M | Buy |
+150,000
| New | +$29.6M | 8.38% | 2 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2024
Q2 | – | Sell |
-325,000
| Closed | -$44.2M | – | 15 |
|
|
2024
Q1 | $44.2M | Buy |
325,000
+50,000
| +18% | +$6.8M | 5.09% | 3 |
|
|
2023
Q4 | $28.6M | Buy |
275,000
+225,000
| +450% | +$23.4M | 5.82% | 4 |
|
|
2023
Q3 | $4.35M | Buy |
+50,000
| New | +$4.35M | 0.87% | 5 |
|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$23.3M | – | 15 |
|
|
2023
Q1 | $23.3M | Buy |
+250,000
| New | +$23.3M | 3.32% | 8 |
|