Aperture Investors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
19,047
-62,479
| -77% | -$14.2M | 0.56% | 50 |
|
|
2025
Q1 | $13.5M | Sell |
81,526
-29,761
| -27% | -$4.94M | 1.73% | 21 |
|
|
2024
Q4 | $22M | Buy |
111,287
+92,845
| +503% | +$18.3M | 2.76% | 12 |
|
|
2024
Q3 | $3.2M | Buy |
18,442
+10,591
| +135% | +$1.84M | 0.41% | 58 |
|
|
2024
Q2 | $1.36M | Sell |
7,851
-56,758
| -88% | -$9.87M | 0.2% | 75 |
|
|
2024
Q1 | $8.79M | Sell |
64,609
-14,021
| -18% | -$1.91M | 1.13% | 36 |
|
|
2023
Q4 | $8.18M | Sell |
78,630
-577
| -0.7% | -$60K | 1.44% | 30 |
|
|
2023
Q3 | $6.88M | Buy |
79,207
+224
| +0.3% | +$19.5K | 1.09% | 32 |
|
|
2023
Q2 | $7.97M | Buy |
78,983
+6,423
| +9% | +$648K | 0.95% | 32 |
|
|
2023
Q1 | $6.75M | Buy |
72,560
+1,711
| +2% | +$159K | 0.93% | 32 |
|
|
2022
Q4 | $5.28M | Buy |
70,849
+5,923
| +9% | +$441K | 0.86% | 34 |
|
|
2022
Q3 | $4.45M | Sell |
64,926
-11,755
| -15% | -$806K | 0.73% | 38 |
|
|
2022
Q2 | $6.27M | Buy |
76,681
+5,084
| +7% | +$416K | 1.05% | 35 |
|
|
2022
Q1 | $7.47M | Buy |
71,597
+26,811
| +60% | +$2.8M | 0.97% | 35 |
|
|
2021
Q4 | $5.39M | Buy |
44,786
+6,711
| +18% | +$807K | 0.69% | 43 |
|
|
2021
Q3 | $4.25M | Hold |
38,075
| – | – | 0.57% | 45 |
|
|
2021
Q2 | $4.58M | Sell |
38,075
-18,287
| -32% | -$2.2M | 0.52% | 51 |
|
|
2021
Q1 | $6.67M | Buy |
56,362
+18,287
| +48% | +$2.16M | 1.02% | 32 |
|
|
2020
Q4 | $4.15M | Buy |
+38,075
| New | +$4.15M | 0.71% | 53 |
|
|
2020
Q2 | – | Sell |
-19,635
| Closed | -$938K | – | 80 |
|
|
2020
Q1 | $938K | Buy |
+19,635
| New | +$938K | 0.37% | 55 |
|