BAMCO Inc’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
579,204
-63,893
| -10% | -$14.5M | 0.36% | 57 |
|
|
2025
Q1 | $107M | Sell |
643,097
-233,956
| -27% | -$38.8M | 0.31% | 60 |
|
|
2024
Q4 | $173M | Sell |
877,053
-83,687
| -9% | -$16.5M | 0.45% | 40 |
|
|
2024
Q3 | $167M | Buy |
960,740
+63,090
| +7% | +$11M | 0.44% | 40 |
|
|
2024
Q2 | $156M | Sell |
897,650
-168,614
| -16% | -$29.3M | 0.45% | 42 |
|
|
2024
Q1 | $145M | Sell |
1,066,264
-1,096,791
| -51% | -$149M | 0.39% | 48 |
|
|
2023
Q4 | $225M | Sell |
2,163,055
-406,925
| -16% | -$42.3M | 0.6% | 30 |
|
|
2023
Q3 | $223M | Sell |
2,569,980
-1,073,460
| -29% | -$93.3M | 0.65% | 31 |
|
|
2023
Q2 | $368M | Sell |
3,643,440
-637,463
| -15% | -$64.3M | 1.02% | 22 |
|
|
2023
Q1 | $398M | Buy |
4,280,903
+433,498
| +11% | +$40.3M | 1.2% | 19 |
|
|
2022
Q4 | $287M | Buy |
3,847,405
+197,504
| +5% | +$14.7M | 0.96% | 21 |
|
|
2022
Q3 | $250M | Sell |
3,649,901
-259,444
| -7% | -$17.8M | 0.81% | 22 |
|
|
2022
Q2 | $320M | Sell |
3,909,345
-619,459
| -14% | -$50.6M | 1.03% | 20 |
|
|
2022
Q1 | $472M | Sell |
4,528,804
-94,421
| -2% | -$9.84M | 1.16% | 19 |
|
|
2021
Q4 | $556M | Buy |
4,623,225
+1,077,006
| +30% | +$130M | 1.18% | 15 |
|
|
2021
Q3 | $396M | Buy |
3,546,219
+562,214
| +19% | +$62.8M | 0.9% | 22 |
|
|
2021
Q2 | $359M | Buy |
2,984,005
+49,017
| +2% | +$5.89M | 0.82% | 27 |
|
|
2021
Q1 | $347M | Buy |
2,934,988
+17,978
| +0.6% | +$2.13M | 0.86% | 27 |
|
|
2020
Q4 | $318M | Buy |
2,917,010
+72,194
| +3% | +$7.87M | 0.79% | 29 |
|
|
2020
Q3 | $231M | Sell |
2,844,816
-240,664
| -8% | -$19.5M | 0.71% | 33 |
|
|
2020
Q2 | $175M | Sell |
3,085,480
-597,491
| -16% | -$33.9M | 0.63% | 41 |
|
|
2020
Q1 | $176M | Sell |
3,682,971
-143,408
| -4% | -$6.85M | 0.86% | 31 |
|
|
2019
Q4 | $222M | Buy |
3,826,379
+36,401
| +1% | +$2.11M | 0.85% | 31 |
|
|
2019
Q3 | $176M | Buy |
3,789,978
+1,454,836
| +62% | +$67.6M | 0.72% | 34 |
|
|
2019
Q2 | $91.5M | Sell |
2,335,142
-261,309
| -10% | -$10.2M | 0.37% | 64 |
|
|
2019
Q1 | $106M | Sell |
2,596,451
-838,269
| -24% | -$34.3M | 0.45% | 52 |
|
|
2018
Q4 | $127M | Buy |
3,434,720
+769,608
| +29% | +$28.4M | 0.64% | 36 |
|
|
2018
Q3 | $118M | Buy |
2,665,112
+33,588
| +1% | +$1.48M | 0.49% | 48 |
|
|
2018
Q2 | $96.2M | Sell |
2,631,524
-13,652
| -0.5% | -$499K | 0.42% | 56 |
|
|
2018
Q1 | $116M | Buy |
2,645,176
+87,446
| +3% | +$3.83M | 0.53% | 45 |
|
|
2017
Q4 | $101M | Buy |
2,557,730
+74,834
| +3% | +$2.97M | 0.47% | 55 |
|
|
2017
Q3 | $93.2M | Buy |
2,482,896
+360,624
| +17% | +$13.5M | 0.44% | 59 |
|
|
2017
Q2 | $74.2M | Sell |
2,122,272
-4,520
| -0.2% | -$158K | 0.38% | 65 |
|
|
2017
Q1 | $69.8M | Buy |
2,126,792
+281,598
| +15% | +$9.25M | 0.37% | 66 |
|
|
2016
Q4 | $53M | Buy |
1,845,194
+44,294
| +2% | +$1.27M | 0.3% | 83 |
|
|
2016
Q3 | $55.1M | Buy |
1,800,900
+13,000
| +0.7% | +$398K | 0.29% | 83 |
|
|
2016
Q2 | $46.9M | Buy |
1,787,900
+112,900
| +7% | +$2.96M | 0.25% | 94 |
|
|
2016
Q1 | $43.9M | Buy |
1,675,000
+425,000
| +34% | +$11.1M | 0.23% | 104 |
|
|
2015
Q4 | $28.4M | Hold |
1,250,000
| – | – | 0.13% | 167 |
|
|
2015
Q3 | $25.9M | Buy |
1,250,000
+150,000
| +14% | +$3.11M | 0.12% | 179 |
|
|
2015
Q2 | $25M | Hold |
1,100,000
| – | – | 0.1% | 196 |
|
|
2015
Q1 | $25.8M | Buy |
1,100,000
+200,000
| +22% | +$4.7M | 0.1% | 190 |
|
|
2014
Q4 | $20.1M | Buy |
900,000
+50,000
| +6% | +$1.12M | 0.08% | 209 |
|
|
2014
Q3 | $17.2M | Buy |
850,000
+83,000
| +11% | +$1.67M | 0.07% | 212 |
|
|
2014
Q2 | $16.4M | Buy |
767,000
+206,500
| +37% | +$4.42M | 0.07% | 213 |
|
|
2014
Q1 | $11.2M | Buy |
560,500
+124,600
| +29% | +$2.49M | 0.05% | 221 |
|
|
2013
Q4 | $7.6M | Buy |
435,900
+412,900
| +1,795% | +$7.2M | 0.03% | 236 |
|
|
2013
Q3 | $390K | Buy |
23,000
+11,000
| +92% | +$187K | ﹤0.01% | 292 |
|
|
2013
Q2 | $220K | Buy |
+12,000
| New | +$220K | ﹤0.01% | 291 |
|