Ashmore Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19.7K | Sell |
188,945
-5,860
| -3% | -$688K | 0.12% | 15 |
|
|
2021
Q2 | $21.7K | Buy |
194,805
+97,024
| +99% | +$11.4M | 0.23% | 12 |
|
|
2021
Q1 | $11.6M | Buy |
97,781
+1,644
| +2% | +$204K | 2.37% | 12 |
|
|
2020
Q4 | $10.5K | Sell |
96,137
-10,042
| -9% | -$952K | 0.43% | 13 |
|
|
2020
Q3 | $8.61M | Sell |
106,179
-287,889
| -73% | -$21.9M | 1.97% | 14 |
|
|
2020
Q2 | $22.4M | Buy |
394,068
+357,913
| +990% | +$18.9M | 5.93% | 7 |
|
|
2020
Q1 | $1.73M | Sell |
36,155
-17,815
| -33% | -$974K | 0.55% | 16 |
|
|
2019
Q4 | $3.14M | Buy |
53,970
+3,666
| +7% | +$194K | 0.96% | 10 |
|
|
2019
Q3 | $2.34M | Sell |
50,304
-70,887
| -58% | -$3.02M | 0.98% | 9 |
|
|
2019
Q2 | $4.75M | Sell |
121,191
-381,043
| -76% | -$15.7M | 2.66% | 9 |
|
|
2019
Q1 | $20.6M | Buy |
502,234
+185,572
| +59% | +$7.08M | 9.24% | 6 |
|
|
2018
Q4 | $11.7M | Buy |
316,662
+297,904
| +1,588% | +$11.3M | 5.82% | 8 |
|
|
2018
Q3 | $828K | Sell |
18,758
-278,571
| -94% | -$11.5M | 0.55% | 18 |
|
|
2018
Q2 | $10.9M | Sell |
297,329
-86,672
| -23% | -$3.43M | 6.81% | 5 |
|
|
2018
Q1 | $16.8M | Sell |
384,001
-28,248
| -7% | -$1.23M | 8.32% | 5 |
|
|
2017
Q4 | $16.3M | Buy |
412,249
+227,896
| +124% | +$9.23M | 6.25% | 7 |
|
|
2017
Q3 | $6.92M | Buy |
+184,353
| New | +$6.73M | 3.2% | 11 |
|
|
2017
Q2 | – | Sell |
-212,382
| Closed | -$6.97M | – | 27 |
|
|
2017
Q1 | $6.97M | Sell |
212,382
-72,435
| -25% | -$2.26M | 5.5% | 5 |
|
|
2016
Q4 | $8.19M | Buy |
284,817
+282,354
| +11,464% | +$8.5M | 6.1% | 7 |
|
|
2016
Q3 | $71K | Hold |
2,463
| – | – | 0.05% | 30 |
|
|
2016
Q2 | $65K | Buy |
+2,463
| New | +$61.5K | 0.05% | 30 |
|
|
2015
Q4 | – | Sell |
-344,999
| Closed | -$7.16M | – | 70 |
|
|
2015
Q3 | $7.16M | Buy |
344,999
+28,554
| +9% | +$600K | 4.11% | 8 |
|
|
2015
Q2 | $7.19M | Sell |
316,445
-1,169,949
| -79% | -$27.9M | 2.31% | 14 |
|
|
2015
Q1 | $34.9M | Buy |
1,486,394
+88,298
| +6% | +$2.08M | 7.1% | 2 |
|
|
2014
Q4 | $31.3M | Sell |
1,398,096
-56,119
| -4% | -$1.22M | 6.56% | 3 |
|
|
2014
Q3 | $29.3M | Sell |
1,454,215
-223,980
| -13% | -$4.67M | 5.73% | 3 |
|
|
2014
Q2 | $35.9M | Sell |
1,678,195
-573,712
| -25% | -$11.8M | 4.75% | 7 |
|
|
2014
Q1 | $232K | Buy |
2,251,907
+389,769
| +21% | +$6.98M | 5.07% | 7 |
|
|
2013
Q4 | $32.5M | Sell |
1,862,138
-3,237,857
| -63% | -$57.5M | 6.49% | 5 |
|
|
2013
Q3 | $86.5M | Buy |
5,099,995
+607,202
| +14% | +$10.4M | 11.12% | 3 |
|
|
2013
Q2 | $82.3M | Buy |
+4,492,793
| New | +$82.7M | 12.08% | 2 |
|
Other funds holding TSM
Ashmore Group's TSM Position: Q3 2021 in Review
Ashmore Group reduced its TSMC (TSM) stake by 3% in Q3 2021, selling an estimated $688K and leaving 188,945 shares worth $19.7K. The position accounts for 0.12% of the portfolio, ranked #15.
Ashmore Group first reported a position in TSM in Q2 2013 and has held it in 31 quarters since. The position peaked at $86.5M in Q3 2013. 1,375 funds tracked by Wall St. Rank hold TSM as of Q3 2021.
- Ashmore Group held 188,945 shares of TSMC worth $19.7K as of Q3 2021.
- Ashmore Group sold 5,860 TSMC shares in Q3 2021, an estimated $688K.
- TSMC made up 0.12% of Ashmore Group's portfolio in Q3 2021, its #15 holding.
- Ashmore Group first reported a position in TSMC in Q2 2013 and has held it in 31 quarters since.
- Ashmore Group's TSMC position peaked at $86.5M in Q3 2013.
- 1,375 funds tracked by Wall St. Rank held TSMC as of Q3 2021.
Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.