BAMF
BI Asset Management Fondsmaeglerselskab’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
45,803
-3,291
| -7% | -$745K | 0.1% | 171 |
|
|
2025
Q1 | $8.15M | Sell |
49,094
-6,983
| -12% | -$1.16M | 0.09% | 177 |
|
|
2024
Q4 | $11.1M | Sell |
56,077
-346
| -0.6% | -$68.3K | 0.12% | 144 |
|
|
2024
Q3 | $9.8M | Sell |
56,423
-11,490
| -17% | -$2M | 0.17% | 118 |
|
|
2024
Q2 | $11.8M | Buy |
67,913
+29,310
| +76% | +$5.09M | 0.19% | 105 |
|
|
2024
Q1 | $5.25M | Sell |
38,603
-19,272
| -33% | -$2.62M | 0.1% | 160 |
|
|
2023
Q4 | $6.02M | Sell |
57,875
-228
| -0.4% | -$23.7K | 0.13% | 153 |
|
|
2023
Q3 | $5.05M | Buy |
58,103
+1,022
| +2% | +$88.8K | 0.12% | 146 |
|
|
2023
Q2 | $5.76M | Sell |
57,081
-12,900
| -18% | -$1.3M | 0.14% | 130 |
|
|
2023
Q1 | $6.51M | Sell |
69,981
-5,200
| -7% | -$484K | 0.17% | 114 |
|
|
2022
Q4 | $5.6M | Sell |
75,181
-11,700
| -13% | -$871K | 0.15% | 129 |
|
|
2022
Q3 | $5.96M | Sell |
86,881
-7,200
| -8% | -$494K | 0.3% | 78 |
|
|
2022
Q2 | $7.69M | Sell |
94,081
-15,745
| -14% | -$1.29M | 0.33% | 72 |
|
|
2022
Q1 | $11.5M | Sell |
109,826
-16,590
| -13% | -$1.73M | 0.44% | 64 |
|
|
2021
Q4 | $15.2M | Buy |
126,416
+10,850
| +9% | +$1.31M | 0.56% | 60 |
|
|
2021
Q3 | $12.9M | Hold |
115,566
| – | – | 0.49% | 65 |
|
|
2021
Q2 | $13.9M | Sell |
115,566
-18,000
| -13% | -$2.16M | 0.53% | 56 |
|
|
2021
Q1 | $15.8M | Buy |
133,566
+49,700
| +59% | +$5.88M | 0.64% | 50 |
|
|
2020
Q4 | $9.15M | Sell |
83,866
-63,186
| -43% | -$6.89M | 0.4% | 66 |
|
|
2020
Q3 | $11.9M | Buy |
147,052
+497
| +0.3% | +$40.3K | 0.54% | 44 |
|
|
2020
Q2 | $8.32M | Buy |
146,555
+53,411
| +57% | +$3.03M | 0.43% | 50 |
|
|
2020
Q1 | $4.45M | Hold |
93,144
| – | – | 0.26% | 77 |
|
|
2019
Q4 | $5.41M | Buy |
93,144
+15,844
| +20% | +$921K | 0.26% | 74 |
|
|
2019
Q3 | $3.59M | Sell |
77,300
-32,693
| -30% | -$1.52M | 0.18% | 102 |
|
|
2019
Q2 | $4.31M | Sell |
109,993
-5,642
| -5% | -$221K | 0.2% | 66 |
|
|
2019
Q1 | $4.74M | Sell |
115,635
-13,600
| -11% | -$557K | 0.24% | 67 |
|
|
2018
Q4 | $4.77M | Buy |
129,235
+8,900
| +7% | +$328K | 0.31% | 68 |
|
|
2018
Q3 | $5.31M | Sell |
120,335
-73,365
| -38% | -$3.24M | 0.33% | 65 |
|
|
2018
Q2 | $7.08M | Sell |
193,700
-36,100
| -16% | -$1.32M | 0.51% | 59 |
|
|
2018
Q1 | $10.1M | Sell |
229,800
-12,100
| -5% | -$529K | 0.78% | 53 |
|
|
2017
Q4 | $9.59M | Sell |
241,900
-39,300
| -14% | -$1.56M | 0.72% | 48 |
|
|
2017
Q3 | $10.6M | Buy |
281,200
+95,200
| +51% | +$3.57M | 0.79% | 47 |
|
|
2017
Q2 | $6.5M | Sell |
186,000
-15,000
| -7% | -$524K | 0.49% | 51 |
|
|
2017
Q1 | $6.6M | Sell |
201,000
-47,000
| -19% | -$1.54M | 0.48% | 49 |
|
|
2016
Q4 | $7.13M | Sell |
248,000
-17,500
| -7% | -$503K | 0.56% | 46 |
|
|
2016
Q3 | $8.12M | Sell |
265,500
-29,500
| -10% | -$902K | 0.68% | 42 |
|
|
2016
Q2 | $7.74M | Hold |
295,000
| – | – | 0.72% | 43 |
|
|
2016
Q1 | $7.73M | Hold |
295,000
| – | – | 0.58% | 46 |
|
|
2015
Q4 | $6.71M | Buy |
295,000
+110,000
| +59% | +$2.5M | 0.53% | 44 |
|
|
2015
Q3 | $3.84M | Sell |
185,000
-30,000
| -14% | -$623K | 0.36% | 37 |
|
|
2015
Q2 | $4.88M | Hold |
215,000
| – | – | 0.43% | 37 |
|
|
2015
Q1 | $5.05M | Hold |
215,000
| – | – | 0.49% | 32 |
|
|
2014
Q4 | $4.81M | Hold |
215,000
| – | – | 0.53% | 31 |
|
|
2014
Q3 | $4.34M | Buy |
215,000
+15,000
| +8% | +$303K | 0.52% | 30 |
|
|
2014
Q2 | $4.28M | Buy |
200,000
+35,000
| +21% | +$749K | 0.47% | 30 |
|
|
2014
Q1 | $3.3M | Buy |
+165,000
| New | +$3.3M | 0.4% | 30 |
|