CCP
Clough Capital Partners’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,303
| Closed | -$714K | – | 133 |
|
|
2025
Q1 | $714K | Buy |
+4,303
| New | +$714K | 0.09% | 83 |
|
|
2024
Q4 | – | Sell |
-6,600
| Closed | -$1.15M | – | 164 |
|
|
2024
Q3 | $1.15M | Sell |
6,600
-13,172
| -67% | -$2.29M | 0.12% | 96 |
|
|
2024
Q2 | $3.44M | Buy |
+19,772
| New | +$3.44M | 0.38% | 58 |
|
|
2023
Q2 | – | Sell |
-130,600
| Closed | -$12.1M | – | 191 |
|
|
2023
Q1 | $12.1M | Buy |
+130,600
| New | +$12.1M | 1.31% | 23 |
|
|
2022
Q1 | – | Sell |
-318,600
| Closed | -$38.3M | – | 145 |
|
|
2021
Q4 | $38.3M | Buy |
+318,600
| New | +$38.3M | 2.56% | 11 |
|
|
2021
Q3 | – | Sell |
-77,800
| Closed | -$9.35M | – | 142 |
|
|
2021
Q2 | $9.35M | Hold |
77,800
| – | – | 0.51% | 65 |
|
|
2021
Q1 | $9.2M | Sell |
77,800
-260,700
| -77% | -$30.8M | 0.41% | 56 |
|
|
2020
Q4 | $36.9M | Hold |
338,500
| – | – | 2.62% | 4 |
|
|
2020
Q3 | $27.4M | Buy |
338,500
+188,800
| +126% | +$15.3M | 1.97% | 12 |
|
|
2020
Q2 | $8.5M | Buy |
+149,700
| New | +$8.5M | 0.83% | 41 |
|
|
2020
Q1 | – | Sell |
-588,300
| Closed | -$34.2M | – | 155 |
|
|
2019
Q4 | $34.2M | Buy |
588,300
+214,600
| +57% | +$12.5M | 2.92% | 5 |
|
|
2019
Q3 | $17.4M | Buy |
+373,700
| New | +$17.4M | 1.44% | 20 |
|
|
2018
Q3 | – | Sell |
-6,700
| Closed | -$245K | – | 156 |
|
|
2018
Q2 | $245K | Sell |
6,700
-800
| -11% | -$29.3K | 0.02% | 125 |
|
|
2018
Q1 | $328K | Sell |
7,500
-31,300
| -81% | -$1.37M | 0.03% | 121 |
|
|
2017
Q4 | $1.54M | Buy |
38,800
+4,200
| +12% | +$166K | 0.13% | 77 |
|
|
2017
Q3 | $1.3M | Buy |
+34,600
| New | +$1.3M | 0.09% | 86 |
|
|
2016
Q2 | – | Sell |
-247,000
| Closed | -$6.47M | – | 240 |
|
|
2016
Q1 | $6.47M | Buy |
+247,000
| New | +$6.47M | 0.3% | 96 |
|
|
2015
Q3 | – | Sell |
-39,561
| Closed | -$898K | – | 221 |
|
|
2015
Q2 | $898K | Sell |
39,561
-118,726
| -75% | -$2.69M | 0.03% | 148 |
|
|
2015
Q1 | $3.72M | Buy |
158,287
+116,637
| +280% | +$2.74M | 0.12% | 140 |
|
|
2014
Q4 | $932K | Buy |
+41,650
| New | +$932K | 0.03% | 148 |
|
|
2014
Q3 | – | Sell |
-179,400
| Closed | -$3.84M | – | 205 |
|
|
2014
Q2 | $3.84M | Buy |
+179,400
| New | +$3.84M | 0.12% | 139 |
|
|
2014
Q1 | – | Sell |
-100,211
| Closed | -$1.75M | – | 222 |
|
|
2013
Q4 | $1.75M | Buy |
+100,211
| New | +$1.75M | 0.06% | 162 |
|