CCM
Causeway Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
517,815
-1,830
| -0.4% | -$414K | 1.86% | 8 |
|
|
2025
Q1 | $86.3M | Sell |
519,645
-9,419
| -2% | -$1.56M | 1.8% | 10 |
|
|
2024
Q4 | $104M | Buy |
529,064
+213
| +0% | +$42.1K | 2.38% | 6 |
|
|
2024
Q3 | $91.8M | Buy |
528,851
+23,079
| +5% | +$4.01M | 2.26% | 10 |
|
|
2024
Q2 | $87.9M | Buy |
505,772
+16,605
| +3% | +$2.89M | 2.4% | 7 |
|
|
2024
Q1 | $66.6M | Buy |
489,167
+26,398
| +6% | +$3.59M | 1.74% | 17 |
|
|
2023
Q4 | $48.1M | Sell |
462,769
-34,760
| -7% | -$3.62M | 1.23% | 27 |
|
|
2023
Q3 | $43.2M | Sell |
497,529
-912,974
| -65% | -$79.3M | 1.14% | 26 |
|
|
2023
Q2 | $142M | Sell |
1,410,503
-1,326,004
| -48% | -$134M | 3.75% | 5 |
|
|
2023
Q1 | $255M | Sell |
2,736,507
-322,327
| -11% | -$30M | 6.1% | 3 |
|
|
2022
Q4 | $228M | Sell |
3,058,834
-310,791
| -9% | -$23.2M | 6.61% | 3 |
|
|
2022
Q3 | $231M | Sell |
3,369,625
-43,764
| -1% | -$3M | 6.47% | 4 |
|
|
2022
Q2 | $279M | Sell |
3,413,389
-229,821
| -6% | -$18.8M | 6.96% | 3 |
|
|
2022
Q1 | $380M | Buy |
3,643,210
+10,435
| +0.3% | +$1.09M | 9.08% | 2 |
|
|
2021
Q4 | $437M | Sell |
3,632,775
-486,629
| -12% | -$58.5M | 9.61% | 2 |
|
|
2021
Q3 | $460M | Sell |
4,119,404
-168,364
| -4% | -$18.8M | 10.35% | 2 |
|
|
2021
Q2 | $515M | Sell |
4,287,768
-451,133
| -10% | -$54.2M | 10.52% | 1 |
|
|
2021
Q1 | $561M | Sell |
4,738,901
-322,234
| -6% | -$38.1M | 11.03% | 1 |
|
|
2020
Q4 | $552M | Sell |
5,061,135
-296,783
| -6% | -$32.4M | 10.38% | 2 |
|
|
2020
Q3 | $434M | Buy |
5,357,918
+173,501
| +3% | +$14.1M | 8.08% | 4 |
|
|
2020
Q2 | $294M | Sell |
5,184,417
-1,052,900
| -17% | -$59.8M | 5.3% | 5 |
|
|
2020
Q1 | $298M | Sell |
6,237,317
-16,300
| -0.3% | -$779K | 4.76% | 5 |
|
|
2019
Q4 | $363M | Buy |
6,253,617
+328,637
| +6% | +$19.1M | 3.9% | 6 |
|
|
2019
Q3 | $275M | Sell |
5,924,980
-625,002
| -10% | -$29.1M | 3.29% | 9 |
|
|
2019
Q2 | $257M | Buy |
6,549,982
+484,910
| +8% | +$19M | 2.81% | 10 |
|
|
2019
Q1 | $248M | Buy |
6,065,072
+31,403
| +0.5% | +$1.29M | 2.51% | 11 |
|
|
2018
Q4 | $223M | Sell |
6,033,669
-470,772
| -7% | -$17.4M | 2.65% | 10 |
|
|
2018
Q3 | $287M | Buy |
6,504,441
+508,295
| +8% | +$22.4M | 2.89% | 12 |
|
|
2018
Q2 | $219M | Sell |
5,996,146
-787,181
| -12% | -$28.8M | 2.21% | 16 |
|
|
2018
Q1 | $297M | Buy |
6,783,327
+1,309,782
| +24% | +$57.3M | 3.18% | 8 |
|
|
2017
Q4 | $217M | Sell |
5,473,545
-40,700
| -0.7% | -$1.61M | 2.3% | 15 |
|
|
2017
Q3 | $207M | Sell |
5,514,245
-716,900
| -12% | -$26.9M | 2.33% | 13 |
|
|
2017
Q2 | $220M | Sell |
6,231,145
-473,800
| -7% | -$16.7M | 2.73% | 14 |
|
|
2017
Q1 | $218M | Sell |
6,704,945
-341,100
| -5% | -$11.1M | 2.96% | 14 |
|
|
2016
Q4 | $205M | Buy |
7,046,045
+479,400
| +7% | +$13.9M | 3.59% | 8 |
|
|
2016
Q3 | $203M | Buy |
6,566,645
+792,812
| +14% | +$24.5M | 3.73% | 8 |
|
|
2016
Q2 | $152M | Sell |
5,773,833
-16,600
| -0.3% | -$438K | 3.25% | 12 |
|
|
2016
Q1 | $152M | Buy |
5,790,433
+1,619,900
| +39% | +$42.7M | 3.51% | 11 |
|
|
2015
Q4 | $94.9M | Buy |
4,170,533
+229,700
| +6% | +$5.23M | 2.01% | 22 |
|
|
2015
Q3 | $81.8M | Sell |
3,940,833
-503,900
| -11% | -$10.5M | 1.64% | 28 |
|
|
2015
Q2 | $101M | Sell |
4,444,733
-855,400
| -16% | -$19.4M | 2.52% | 20 |
|
|
2015
Q1 | $124M | Buy |
5,300,133
+1,817,300
| +52% | +$42.7M | 3.25% | 11 |
|
|
2014
Q4 | $77.9M | Buy |
3,482,833
+1,814,000
| +109% | +$40.6M | 2.25% | 21 |
|
|
2014
Q3 | $33.7M | Buy |
1,668,833
+326,000
| +24% | +$6.58M | 1.17% | 25 |
|
|
2014
Q2 | $28.7M | Buy |
1,342,833
+28,600
| +2% | +$612K | 1.17% | 25 |
|
|
2014
Q1 | $24.9M | Buy |
1,314,233
+775,042
| +144% | +$14.7M | 1.12% | 29 |
|
|
2013
Q4 | $9.4M | Buy |
539,191
+122,600
| +29% | +$2.14M | 0.53% | 43 |
|
|
2013
Q3 | $7.07M | Sell |
416,591
-561,600
| -57% | -$9.52M | 0.58% | 28 |
|
|
2013
Q2 | $17.9M | Buy |
+978,191
| New | +$17.9M | 1.89% | 18 |
|