DePrince Race & Zollo Inc (DRZ)’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
182,471
+32,847
| +22% | +$7.44M | 0.86% | 30 |
|
|
2025
Q1 | $24.8M | Sell |
149,624
-12,338
| -8% | -$2.05M | 0.52% | 91 |
|
|
2024
Q4 | $32M | Sell |
161,962
-29,988
| -16% | -$5.92M | 0.63% | 71 |
|
|
2024
Q3 | $33.3M | Sell |
191,950
-28,598
| -13% | -$4.97M | 0.64% | 74 |
|
|
2024
Q2 | $38.3M | Sell |
220,548
-20,583
| -9% | -$3.58M | 0.86% | 41 |
|
|
2024
Q1 | $32.8M | Sell |
241,131
-9,001
| -4% | -$1.22M | 0.71% | 65 |
|
|
2023
Q4 | $26M | Buy |
250,132
+31
| +0% | +$3.22K | 0.59% | 83 |
|
|
2023
Q3 | $21.7M | Sell |
250,101
-11,400
| -4% | -$991K | 0.53% | 94 |
|
|
2023
Q2 | $26.4M | Buy |
261,501
+600
| +0.2% | +$60.6K | 0.61% | 72 |
|
|
2023
Q1 | $24.3M | Buy |
260,901
+18,300
| +8% | +$1.7M | 0.56% | 80 |
|
|
2022
Q4 | $18.1M | Sell |
242,601
-8,500
| -3% | -$633K | 0.41% | 113 |
|
|
2022
Q3 | $17.2M | Hold |
251,101
| – | – | 0.44% | 105 |
|
|
2022
Q2 | $20.5M | Buy |
251,101
+6,700
| +3% | +$548K | 0.47% | 101 |
|
|
2022
Q1 | $25.5M | Buy |
244,401
+3,900
| +2% | +$407K | 0.5% | 100 |
|
|
2021
Q4 | $28.9M | Buy |
240,501
+12,000
| +5% | +$1.44M | 0.74% | 58 |
|
|
2021
Q3 | $25.5M | Buy |
228,501
+16,600
| +8% | +$1.85M | 0.68% | 65 |
|
|
2021
Q2 | $25.5M | Buy |
211,901
+29,800
| +16% | +$3.58M | 0.64% | 62 |
|
|
2021
Q1 | $21.5M | Buy |
182,101
+2,900
| +2% | +$343K | 0.58% | 79 |
|
|
2020
Q4 | $19.5M | Sell |
179,201
-6,600
| -4% | -$720K | 0.61% | 68 |
|
|
2020
Q3 | $15.1M | Hold |
185,801
| – | – | 0.56% | 77 |
|
|
2020
Q2 | $10.5M | Sell |
185,801
-5,000
| -3% | -$284K | 0.41% | 115 |
|
|
2020
Q1 | $9.12M | Buy |
190,801
+5,900
| +3% | +$282K | 0.42% | 111 |
|
|
2019
Q4 | $10.7M | Sell |
184,901
-239,881
| -56% | -$13.9M | 0.33% | 121 |
|
|
2019
Q3 | $19.7M | Hold |
424,782
| – | – | 0.57% | 89 |
|
|
2019
Q2 | $16.6M | Sell |
424,782
-65,700
| -13% | -$2.57M | 0.46% | 107 |
|
|
2019
Q1 | $20.1M | Hold |
490,482
| – | – | 0.55% | 81 |
|
|
2018
Q4 | $18.1M | Buy |
490,482
+55,560
| +13% | +$2.05M | 0.52% | 89 |
|
|
2018
Q3 | $19.2M | Buy |
434,922
+44,000
| +11% | +$1.94M | 0.43% | 100 |
|
|
2018
Q2 | $14.3M | Buy |
390,922
+206,440
| +112% | +$7.55M | 0.33% | 130 |
|
|
2018
Q1 | $8.07M | Buy |
184,482
+61,800
| +50% | +$2.7M | 0.19% | 152 |
|
|
2017
Q4 | $4.86M | Hold |
122,682
| – | – | 0.11% | 174 |
|
|
2017
Q3 | $4.61M | Hold |
122,682
| – | – | 0.1% | 176 |
|
|
2017
Q2 | $4.29M | Buy |
122,682
+22,620
| +23% | +$791K | 0.09% | 185 |
|
|
2017
Q1 | $3.29M | Sell |
100,062
-67,350
| -40% | -$2.21M | 0.07% | 192 |
|
|
2016
Q4 | $4.81M | Buy |
167,412
+190
| +0.1% | +$5.46K | 0.09% | 181 |
|
|
2016
Q3 | $5.12M | Sell |
167,222
-15,740
| -9% | -$481K | 0.11% | 162 |
|
|
2016
Q2 | $4.8M | Buy |
182,962
+72,560
| +66% | +$1.9M | 0.1% | 160 |
|
|
2016
Q1 | $2.89M | Sell |
110,402
-8,750
| -7% | -$229K | 0.06% | 174 |
|
|
2015
Q4 | $2.71M | Sell |
119,152
-10,680
| -8% | -$243K | 0.05% | 179 |
|
|
2015
Q3 | $2.69M | Sell |
129,832
-19,470
| -13% | -$404K | 0.05% | 191 |
|
|
2015
Q2 | $3.39M | Buy |
149,302
+32,530
| +28% | +$739K | 0.05% | 202 |
|
|
2015
Q1 | $2.74M | Sell |
116,772
-9,370
| -7% | -$220K | 0.04% | 222 |
|
|
2014
Q4 | $2.82M | Buy |
126,142
+17,770
| +16% | +$398K | 0.04% | 233 |
|
|
2014
Q3 | $2.19M | Buy |
108,372
+71,512
| +194% | +$1.44M | 0.03% | 240 |
|
|
2014
Q2 | $788K | Sell |
36,860
-168,690
| -82% | -$3.61M | 0.01% | 282 |
|
|
2014
Q1 | $4.12M | Buy |
205,550
+168,990
| +462% | +$3.38M | 0.05% | 246 |
|
|
2013
Q4 | $638K | Buy |
36,560
+10,390
| +40% | +$181K | 0.01% | 287 |
|
|
2013
Q3 | $444K | Buy |
26,170
+12,330
| +89% | +$209K | 0.01% | 287 |
|
|
2013
Q2 | $254K | Buy |
+13,840
| New | +$254K | ﹤0.01% | 294 |
|