ClearBridge Investments’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,056
| Closed | -$1.36M | – | 841 |
|
|
2021
Q2 | $1.36M | Sell |
46,056
-540,551
| -92% | -$15.9M | ﹤0.01% | 691 |
|
|
2021
Q1 | $16.4M | Sell |
586,607
-230,472
| -28% | -$6.46M | 0.01% | 519 |
|
|
2020
Q4 | $21.1M | Buy |
817,079
+10,787
| +1% | +$279K | 0.02% | 457 |
|
|
2020
Q3 | $14.7M | Sell |
806,292
-2,757
| -0.3% | -$50.2K | 0.01% | 481 |
|
|
2020
Q2 | $15.4M | Sell |
809,049
-134,396
| -14% | -$2.57M | 0.01% | 449 |
|
|
2020
Q1 | $15M | Sell |
943,445
-204,169
| -18% | -$3.25M | 0.02% | 411 |
|
|
2019
Q4 | $28.2M | Buy |
1,147,614
+72,350
| +7% | +$1.78M | 0.02% | 399 |
|
|
2019
Q3 | $20.7M | Sell |
1,075,264
-333,962
| -24% | -$6.43M | 0.02% | 420 |
|
|
2019
Q2 | $22.2M | Buy |
1,409,226
+206,403
| +17% | +$3.25M | 0.02% | 416 |
|
|
2019
Q1 | $19.9M | Buy |
1,202,823
+39,661
| +3% | +$657K | 0.02% | 426 |
|
|
2018
Q4 | $17.1M | Buy |
1,163,162
+167,397
| +17% | +$2.47M | 0.02% | 438 |
|
|
2018
Q3 | $21.7M | Buy |
995,765
+995,660
| +948,248% | +$21.7M | 0.02% | 431 |
|
|
2018
Q2 | $2K | Buy |
105
+62
| +144% | +$1.18K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $1K | Buy |
43
+2
| +5% | +$47 | ﹤0.01% | 1162 |
|
|
2017
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1175 |
|