DCM
Dupont Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
89,303
+9,247
| +12% | +$2.09M | 2.17% | 11 |
|
|
2025
Q1 | $13.3M | Sell |
80,056
-3,764
| -4% | -$625K | 1.47% | 19 |
|
|
2024
Q4 | $16.6M | Sell |
83,820
-8,561
| -9% | -$1.69M | 1.54% | 14 |
|
|
2024
Q3 | $16M | Sell |
92,381
-33,378
| -27% | -$5.8M | 1.34% | 16 |
|
|
2024
Q2 | $21.9M | Sell |
125,759
-45,296
| -26% | -$7.87M | 1.9% | 13 |
|
|
2024
Q1 | $23.3M | Sell |
171,055
-21,367
| -11% | -$2.91M | 1.93% | 11 |
|
|
2023
Q4 | $20M | Sell |
192,422
-5,004
| -3% | -$520K | 1.75% | 15 |
|
|
2023
Q3 | $17.2M | Buy |
197,426
+180,504
| +1,067% | +$15.7M | 1.5% | 15 |
|
|
2023
Q2 | $1.71M | Hold |
16,922
| – | – | 0.08% | 110 |
|
|
2023
Q1 | $1.57M | Hold |
16,922
| – | – | 0.08% | 127 |
|
|
2022
Q4 | $1.26M | Buy |
16,922
+5,766
| +52% | +$430K | 0.06% | 271 |
|
|
2022
Q3 | $765K | Sell |
11,156
-11,033
| -50% | -$757K | 0.05% | 490 |
|
|
2022
Q2 | $1.81M | Hold |
22,189
| – | – | 0.09% | 245 |
|
|
2022
Q1 | $2.31M | Sell |
22,189
-7,612
| -26% | -$793K | 0.09% | 211 |
|
|
2021
Q4 | $3.59M | Sell |
29,801
-7,786
| -21% | -$937K | 0.13% | 150 |
|
|
2021
Q3 | $4.2M | Sell |
37,587
-11,469
| -23% | -$1.28M | 0.13% | 143 |
|
|
2021
Q2 | $5.9M | Buy |
49,056
+4,135
| +9% | +$497K | 0.14% | 115 |
|
|
2021
Q1 | $5.31M | Buy |
44,921
+5,078
| +13% | +$601K | 0.13% | 123 |
|
|
2020
Q4 | $4.34M | Sell |
39,843
-12,652
| -24% | -$1.38M | 0.09% | 168 |
|
|
2020
Q3 | $4.26M | Sell |
52,495
-17,666
| -25% | -$1.43M | 0.09% | 167 |
|
|
2020
Q2 | $3.98M | Buy |
70,161
+5,470
| +8% | +$311K | 0.09% | 176 |
|
|
2020
Q1 | $3.09M | Sell |
64,691
-1,090
| -2% | -$52.1K | 0.07% | 192 |
|
|
2019
Q4 | $3.82M | Sell |
65,781
-545,120
| -89% | -$31.7M | 0.09% | 201 |
|
|
2019
Q3 | $28.4M | Buy |
610,901
+7,917
| +1% | +$368K | 0.65% | 15 |
|
|
2019
Q2 | $23.6M | Sell |
602,984
-28,073
| -4% | -$1.1M | 0.54% | 28 |
|
|
2019
Q1 | $25.8M | Buy |
631,057
+40,361
| +7% | +$1.65M | 0.59% | 23 |
|
|
2018
Q4 | $21.8M | Buy |
590,696
+33,952
| +6% | +$1.25M | 0.53% | 25 |
|
|
2018
Q3 | $24.6M | Buy |
556,744
+10,934
| +2% | +$483K | 0.54% | 24 |
|
|
2018
Q2 | $20M | Sell |
545,810
-81,607
| -13% | -$2.98M | 0.47% | 26 |
|
|
2018
Q1 | $27.5M | Sell |
627,417
-86,809
| -12% | -$3.8M | 0.66% | 20 |
|
|
2017
Q4 | $28.3M | Sell |
714,226
-88,958
| -11% | -$3.53M | 0.65% | 20 |
|
|
2017
Q3 | $30.2M | Sell |
803,184
-156,153
| -16% | -$5.86M | 0.68% | 18 |
|
|
2017
Q2 | $33.5M | Sell |
959,337
-738,571
| -43% | -$25.8M | 0.75% | 16 |
|
|
2017
Q1 | $55.8M | Sell |
1,697,908
-268,719
| -14% | -$8.82M | 1.24% | 5 |
|
|
2016
Q4 | $56.5M | Buy |
1,966,627
+39,540
| +2% | +$1.14M | 1.26% | 5 |
|
|
2016
Q3 | $59M | Sell |
1,927,087
-97,776
| -5% | -$2.99M | 1.32% | 5 |
|
|
2016
Q2 | $53.1M | Buy |
2,024,863
+38,571
| +2% | +$1.01M | 1.18% | 6 |
|
|
2016
Q1 | $52M | Buy |
1,986,292
+455,678
| +30% | +$11.9M | 1.19% | 7 |
|
|
2015
Q4 | $34.8M | Buy |
1,530,614
+128,275
| +9% | +$2.92M | 0.84% | 13 |
|
|
2015
Q3 | $29.1M | Buy |
1,402,339
+27,713
| +2% | +$575K | 0.74% | 18 |
|
|
2015
Q2 | $31.2M | Sell |
1,374,626
-1,185,601
| -46% | -$26.9M | 0.68% | 30 |
|
|
2015
Q1 | $60.1M | Sell |
2,560,227
-562,852
| -18% | -$13.2M | 1.18% | 7 |
|
|
2014
Q4 | $69.9M | Buy |
3,123,079
+717,322
| +30% | +$16.1M | 1.29% | 7 |
|
|
2014
Q3 | $48.5M | Sell |
2,405,757
-2,921,588
| -55% | -$59M | 0.84% | 17 |
|
|
2014
Q2 | $114M | Sell |
5,327,345
-1,072,157
| -17% | -$22.9M | 1.87% | 6 |
|
|
2014
Q1 | $128M | Buy |
+6,399,502
| New | +$128M | 2.07% | 6 |
|
|
2013
Q3 | – | Sell |
-248,663
| Closed | -$4.56M | – | 642 |
|
|
2013
Q2 | $4.56M | Buy |
+248,663
| New | +$4.56M | 0.09% | 224 |
|