Assenagon Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,663,175
| Closed | -$198M | – | 1460 |
|
|
2022
Q4 | $198M | Buy |
2,663,175
+2,637,915
| +10,443% | +$196M | 0.72% | 21 |
|
|
2022
Q3 | $1.73M | Sell |
25,260
-4,643,359
| -99% | -$318M | 0.01% | 736 |
|
|
2022
Q2 | $382M | Sell |
4,668,619
-768,992
| -14% | -$62.9M | 1.41% | 10 |
|
|
2022
Q1 | $567M | Buy |
5,437,611
+5,134,222
| +1,692% | +$535M | 1.58% | 7 |
|
|
2021
Q4 | $36.5M | Sell |
303,389
-813,606
| -73% | -$97.9M | 0.11% | 115 |
|
|
2021
Q3 | $125M | Sell |
1,116,995
-1,007,865
| -47% | -$113M | 0.4% | 35 |
|
|
2021
Q2 | $255M | Buy |
2,124,860
+1,576,828
| +288% | +$189M | 0.87% | 13 |
|
|
2021
Q1 | $64.8M | Buy |
+548,032
| New | +$64.8M | 0.26% | 55 |
|