CG
Carmignac Gestion’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
12,775
-216,098
| -94% | -$48.9M | 0.04% | 89 |
|
|
2025
Q1 | $38M | Buy |
228,873
+185,615
| +429% | +$30.8M | 0.62% | 33 |
|
|
2024
Q4 | $8.54M | Sell |
43,258
-41,005
| -49% | -$8.1M | 0.14% | 63 |
|
|
2024
Q3 | $14.6M | Sell |
84,263
-125,023
| -60% | -$21.7M | 0.24% | 53 |
|
|
2024
Q2 | $36.8M | Sell |
209,286
-1,266,005
| -86% | -$223M | 0.63% | 36 |
|
|
2024
Q1 | $201M | Buy |
1,475,291
+344,660
| +30% | +$46.9M | 3.17% | 8 |
|
|
2023
Q4 | $118M | Buy |
1,130,631
+588,935
| +109% | +$61.2M | 1.97% | 14 |
|
|
2023
Q3 | $47.1M | Sell |
541,696
-96,381
| -15% | -$8.38M | 0.86% | 30 |
|
|
2023
Q2 | $64.4M | Buy |
638,077
+557,090
| +688% | +$56.2M | 1.11% | 30 |
|
|
2023
Q1 | $7.53M | Buy |
80,987
+21,919
| +37% | +$2.04M | 0.13% | 62 |
|
|
2022
Q4 | $4.4M | Sell |
59,068
-84,307
| -59% | -$6.28M | 0.08% | 75 |
|
|
2022
Q3 | $9.83M | Sell |
143,375
-4,622
| -3% | -$317K | 0.21% | 47 |
|
|
2022
Q2 | $12.1M | Buy |
147,997
+26,211
| +22% | +$2.14M | 0.26% | 46 |
|
|
2022
Q1 | $12.7M | Sell |
121,786
-7,521
| -6% | -$784K | 0.21% | 46 |
|
|
2021
Q4 | $15.6M | Buy |
129,307
+17,362
| +16% | +$2.09M | 0.22% | 49 |
|
|
2021
Q3 | $12.5M | Hold |
111,945
| – | – | 0.16% | 59 |
|
|
2021
Q2 | $13.5M | Hold |
111,945
| – | – | 0.16% | 61 |
|
|
2021
Q1 | $13.2M | Hold |
111,945
| – | – | 0.15% | 59 |
|
|
2020
Q4 | $12.2M | Sell |
111,945
-539,482
| -83% | -$58.8M | 0.13% | 60 |
|
|
2020
Q3 | $52.8M | Buy |
651,427
+57,043
| +10% | +$4.62M | 0.62% | 46 |
|
|
2020
Q2 | $33.7M | Sell |
594,384
-140,915
| -19% | -$8M | 0.47% | 44 |
|
|
2020
Q1 | $35.1M | Buy |
735,299
+125,467
| +21% | +$6M | 0.6% | 43 |
|
|
2019
Q4 | $35.4M | Sell |
609,832
-279,090
| -31% | -$16.2M | 0.47% | 44 |
|
|
2019
Q3 | $41.3M | Sell |
888,922
-487,030
| -35% | -$22.6M | 0.52% | 46 |
|
|
2019
Q2 | $53.9M | Sell |
1,375,952
-679,652
| -33% | -$26.6M | 0.67% | 41 |
|
|
2019
Q1 | $84.2M | Sell |
2,055,604
-395,110
| -16% | -$16.2M | 0.98% | 35 |
|
|
2018
Q4 | $90.5M | Sell |
2,450,714
-205,739
| -8% | -$7.59M | 1.37% | 27 |
|
|
2018
Q3 | $117M | Sell |
2,656,453
-60,761
| -2% | -$2.68M | 0.99% | 39 |
|
|
2018
Q2 | $99.3M | Buy |
2,717,214
+313,375
| +13% | +$11.5M | 0.74% | 42 |
|
|
2018
Q1 | $105M | Sell |
2,403,839
-1,081,227
| -31% | -$47.3M | 0.74% | 41 |
|
|
2017
Q4 | $138M | Buy |
3,485,066
+99,300
| +3% | +$3.94M | 0.92% | 36 |
|
|
2017
Q3 | $127M | Hold |
3,385,766
| – | – | 0.98% | 29 |
|
|
2017
Q2 | $118M | Sell |
3,385,766
-23,100
| -0.7% | -$808K | 0.96% | 33 |
|
|
2017
Q1 | $112M | Hold |
3,408,866
| – | – | 0.86% | 35 |
|
|
2016
Q4 | $98M | Sell |
3,408,866
-1,080,106
| -24% | -$31.1M | 0.76% | 35 |
|
|
2016
Q3 | $137M | Sell |
4,488,972
-155,696
| -3% | -$4.76M | 1.03% | 29 |
|
|
2016
Q2 | $122M | Buy |
4,644,668
+28,500
| +0.6% | +$748K | 1.04% | 27 |
|
|
2016
Q1 | $121M | Hold |
4,616,168
| – | – | 1.18% | 26 |
|
|
2015
Q4 | $105M | Buy |
+4,616,168
| New | +$105M | 1.16% | 22 |
|
|
2015
Q3 | – | Sell |
-4,899,444
| Closed | -$111M | – | 26 |
|
|
2015
Q2 | $111M | Buy |
4,899,444
+100,000
| +2% | +$2.27M | 0.99% | 27 |
|
|
2015
Q1 | $113M | Sell |
4,799,444
-137,703
| -3% | -$3.23M | 1% | 26 |
|
|
2014
Q4 | $110M | Buy |
+4,937,147
| New | +$110M | 1.01% | 25 |
|