Ativo Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Hold |
15,442
| – | – | 3.13% | 7 |
|
|
2025
Q1 | $2.56M | Buy |
15,442
+1
| +0% | +$166 | 2.19% | 8 |
|
|
2024
Q4 | $3.05M | Buy |
15,441
+9
| +0.1% | +$1.78K | 3.03% | 6 |
|
|
2024
Q3 | $2.68M | Sell |
15,432
-10,090
| -40% | -$1.75M | 2.34% | 9 |
|
|
2024
Q2 | $4.44M | Sell |
25,522
-4
| -0% | -$695 | 4.59% | 4 |
|
|
2024
Q1 | $3.47M | Buy |
25,526
+2,691
| +12% | +$366K | 3.48% | 7 |
|
|
2023
Q4 | $2.37M | Sell |
22,835
-8,401
| -27% | -$874K | 2.54% | 10 |
|
|
2023
Q3 | $2.71M | Sell |
31,236
-96
| -0.3% | -$8.34K | 3.07% | 10 |
|
|
2023
Q2 | $3.16M | Buy |
31,332
+3,960
| +14% | +$400K | 3.34% | 8 |
|
|
2023
Q1 | $2.55M | Buy |
27,372
+2,856
| +12% | +$266K | 3.12% | 9 |
|
|
2022
Q4 | $1.83M | Buy |
24,516
+604
| +3% | +$45K | 2.3% | 11 |
|
|
2022
Q3 | $1.64M | Buy |
23,912
+802
| +3% | +$55K | 2.57% | 8 |
|
|
2022
Q2 | $1.89M | Sell |
23,110
-2,690
| -10% | -$220K | 1.27% | 7 |
|
|
2022
Q1 | $2.69M | Buy |
25,800
+1,798
| +7% | +$187K | 1.38% | 7 |
|
|
2021
Q4 | $2.89M | Sell |
24,002
-301
| -1% | -$36.2K | 1.28% | 9 |
|
|
2021
Q3 | $2.71M | Buy |
24,303
+1,254
| +5% | +$140K | 1.27% | 8 |
|
|
2021
Q2 | $2.77M | Sell |
23,049
-6,293
| -21% | -$756K | 1.18% | 11 |
|
|
2021
Q1 | $3.47M | Sell |
29,342
-3,195
| -10% | -$378K | 1.47% | 9 |
|
|
2020
Q4 | $3.55M | Sell |
32,537
-4,393
| -12% | -$479K | 1.53% | 11 |
|
|
2020
Q3 | $2.99M | Sell |
36,930
-14,230
| -28% | -$1.15M | 1.44% | 9 |
|
|
2020
Q2 | $2.9M | Buy |
51,160
+3,234
| +7% | +$184K | 1.57% | 8 |
|
|
2020
Q1 | $2.29M | Sell |
47,926
-12,794
| -21% | -$611K | 1.43% | 7 |
|
|
2019
Q4 | $3.53M | Sell |
60,720
-10,683
| -15% | -$621K | 1.62% | 7 |
|
|
2019
Q3 | $3.32M | Sell |
71,403
-1,808
| -2% | -$84K | 1.62% | 7 |
|
|
2019
Q2 | $2.87M | Sell |
73,211
-7,214
| -9% | -$283K | 1.29% | 7 |
|
|
2019
Q1 | $3.29M | Sell |
80,425
-4,389
| -5% | -$180K | 1.39% | 7 |
|
|
2018
Q4 | $3.13M | Sell |
84,814
-14,734
| -15% | -$544K | 1.46% | 7 |
|
|
2018
Q3 | $4.4M | Buy |
99,548
+3,872
| +4% | +$171K | 1.18% | 6 |
|
|
2018
Q2 | $3.5M | Sell |
95,676
-9
| -0% | -$329 | 0.97% | 7 |
|
|
2018
Q1 | $4.19M | Sell |
95,685
-5,466
| -5% | -$239K | 1.19% | 6 |
|
|
2017
Q4 | $4.01M | Sell |
101,151
-78,141
| -44% | -$3.1M | 1.07% | 8 |
|
|
2017
Q3 | $6.73M | Sell |
179,292
-66,819
| -27% | -$2.51M | 1.81% | 5 |
|
|
2017
Q2 | $8.6M | Buy |
246,111
+44,259
| +22% | +$1.55M | 2.35% | 4 |
|
|
2017
Q1 | $6.63M | Sell |
201,852
-4,249
| -2% | -$140K | 1.65% | 9 |
|
|
2016
Q4 | $5.93M | Sell |
206,101
-3,634
| -2% | -$104K | 1.4% | 9 |
|
|
2016
Q3 | $6.42M | Sell |
209,735
-17,170
| -8% | -$525K | 1.48% | 10 |
|
|
2016
Q2 | $5.95M | Sell |
226,905
-39,984
| -15% | -$1.05M | 1.45% | 10 |
|
|
2016
Q1 | $6.99M | Sell |
266,889
-42,753
| -14% | -$1.12M | 1.9% | 12 |
|
|
2015
Q4 | $7.04M | Buy |
309,642
+36,054
| +13% | +$820K | 1.76% | 13 |
|
|
2015
Q3 | $6.25M | Buy |
273,588
+69,717
| +34% | +$1.59M | 1.66% | 12 |
|
|
2015
Q2 | $4.34M | Buy |
203,871
+81,325
| +66% | +$1.73M | 1.53% | 11 |
|
|
2015
Q1 | $2.88M | Sell |
122,546
-5,777
| -5% | -$136K | 1.13% | 15 |
|
|
2014
Q4 | $2.87M | Buy |
+128,323
| New | +$2.87M | 1.18% | 11 |
|
|
2014
Q1 | – | Sell |
-94,056
| Closed | -$1.64M | – | 204 |
|
|
2013
Q4 | $1.64M | Sell |
94,056
-11,421
| -11% | -$199K | 0.72% | 58 |
|
|
2013
Q3 | $1.79M | Sell |
105,477
-93,359
| -47% | -$1.58M | 0.85% | 47 |
|
|
2013
Q2 | $3.64M | Buy |
+198,836
| New | +$3.64M | 1.88% | 6 |
|