Balyasny Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Buy |
1,598,601
+362,763
| +29% | +$82.2M | 0.55% | 6 |
|
|
2025
Q1 | $205M | Sell |
1,235,838
-965,935
| -44% | -$160M | 0.34% | 23 |
|
|
2024
Q4 | $435M | Buy |
2,201,773
+908,767
| +70% | +$179M | 0.65% | 2 |
|
|
2024
Q3 | $225M | Buy |
1,293,006
+1,057,708
| +450% | +$184M | 0.37% | 18 |
|
|
2024
Q2 | $40.9M | Sell |
235,298
-2,031,098
| -90% | -$353M | 0.07% | 273 |
|
|
2024
Q1 | $308M | Buy |
2,266,396
+1,143,348
| +102% | +$156M | 0.54% | 8 |
|
|
2023
Q4 | $117M | Buy |
1,123,048
+495,015
| +79% | +$51.5M | 0.22% | 54 |
|
|
2023
Q3 | $54.6M | Buy |
+628,033
| New | +$54.6M | 0.11% | 191 |
|
|
2023
Q2 | – | Sell |
-2,121,312
| Closed | -$197M | – | 2315 |
|
|
2023
Q1 | $197M | Buy |
2,121,312
+994,253
| +88% | +$92.5M | 0.49% | 10 |
|
|
2022
Q4 | $84M | Sell |
1,127,059
-453,162
| -29% | -$33.8M | 0.23% | 76 |
|
|
2022
Q3 | $108M | Buy |
1,580,221
+390,263
| +33% | +$26.8M | 0.33% | 36 |
|
|
2022
Q2 | $97.3M | Buy |
1,189,958
+643,086
| +118% | +$52.6M | 0.32% | 32 |
|
|
2022
Q1 | $57M | Buy |
546,872
+185,390
| +51% | +$19.3M | 0.18% | 81 |
|
|
2021
Q4 | $43.5M | Sell |
361,482
-5,910
| -2% | -$711K | 0.15% | 142 |
|
|
2021
Q3 | $41M | Buy |
+367,392
| New | +$41M | 0.17% | 137 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
|
2020
Q1 | – | Sell |
-417,994
| Closed | -$24.3M | – | 1399 |
|
|
2019
Q4 | $24.3M | Buy |
417,994
+231,384
| +124% | +$13.4M | 0.14% | 208 |
|
|
2019
Q3 | $8.67M | Sell |
186,610
-643,447
| -78% | -$29.9M | 0.06% | 387 |
|
|
2019
Q2 | $32.5M | Buy |
+830,057
| New | +$32.5M | 0.21% | 123 |
|
|
2018
Q4 | – | Sell |
-1,046,605
| Closed | -$46.2M | – | 1572 |
|
|
2018
Q3 | $46.2M | Buy |
1,046,605
+951,624
| +1,002% | +$42M | 0.21% | 104 |
|
|
2018
Q2 | $3.47M | Sell |
94,981
-41,009
| -30% | -$1.5M | 0.02% | 635 |
|
|
2018
Q1 | $5.95M | Buy |
135,990
+34,580
| +34% | +$1.51M | 0.02% | 559 |
|
|
2017
Q4 | $4.02M | Buy |
+101,410
| New | +$4.02M | 0.01% | 757 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1501 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2014
Q2 | – | Sell |
-1,379,766
| Closed | -$27.6M | – | 577 |
|
|
2014
Q1 | $27.6M | Buy |
+1,379,766
| New | +$27.6M | 0.31% | 66 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 560 |
|