Capstone Investment Advisors’s Tower Semiconductor TSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,261
Closed -$561K 1139
2024
Q2
$561K Sell
14,261
-38,170
-73% -$1.5M ﹤0.01% 518
2024
Q1
$1.75M Buy
+52,431
New +$1.75M 0.01% 350
2023
Q4
Sell
-19,691
Closed -$484K 1392
2023
Q3
$484K Sell
19,691
-85,626
-81% -$2.1M ﹤0.01% 604
2023
Q2
$3.95M Buy
105,317
+30,270
+40% +$1.14M 0.02% 166
2023
Q1
$3.19M Buy
+75,047
New +$3.19M 0.02% 176