EAM
Eventide Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
+10,452
| New | +$2.5M | 0.04% | 160 |
|
|
2024
Q3 | – | Sell |
-24,749
| Closed | -$4.3M | – | 194 |
|
|
2024
Q2 | $4.3M | Buy |
24,749
+589
| +2% | +$102K | 0.07% | 138 |
|
|
2024
Q1 | $3.29M | Buy |
24,160
+15,385
| +175% | +$2.09M | 0.05% | 140 |
|
|
2023
Q4 | $913K | Buy |
8,775
+1,926
| +28% | +$200K | 0.01% | 146 |
|
|
2023
Q3 | $595K | Buy |
6,849
+3,209
| +88% | +$279K | 0.01% | 150 |
|
|
2023
Q2 | $367K | Buy |
3,640
+1,613
| +80% | +$163K | 0.01% | 138 |
|
|
2023
Q1 | $189K | Buy |
2,027
+483
| +31% | +$44.9K | ﹤0.01% | 143 |
|
|
2022
Q4 | $115K | Sell |
1,544
-410,283
| -100% | -$30.6M | ﹤0.01% | 141 |
|
|
2022
Q3 | $28.2M | Buy |
411,827
+1,827
| +0.4% | +$125K | 0.56% | 58 |
|
|
2022
Q2 | $33.5M | Hold |
410,000
| – | – | 0.72% | 47 |
|
|
2022
Q1 | $42.7M | Hold |
410,000
| – | – | 0.67% | 50 |
|
|
2021
Q4 | $49.3M | Sell |
410,000
-43,100
| -10% | -$5.19M | 0.63% | 50 |
|
|
2021
Q3 | $50.6M | Hold |
453,100
| – | – | 0.67% | 50 |
|
|
2021
Q2 | $54.4M | Hold |
453,100
| – | – | 0.73% | 47 |
|
|
2021
Q1 | $53.6M | Buy |
453,100
+427,300
| +1,656% | +$50.5M | 0.79% | 46 |
|
|
2020
Q4 | $2.81M | Buy |
25,800
+7,600
| +42% | +$829K | 0.04% | 136 |
|
|
2020
Q3 | $1.48M | Buy |
+18,200
| New | +$1.48M | 0.03% | 134 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$223K | – | 132 |
|
|
2019
Q3 | $223K | Sell |
4,800
-16,700
| -78% | -$776K | 0.01% | 120 |
|
|
2019
Q2 | $842K | Sell |
21,500
-28,000
| -57% | -$1.1M | 0.03% | 112 |
|
|
2019
Q1 | $2.03M | Sell |
49,500
-7,500
| -13% | -$307K | 0.07% | 102 |
|
|
2018
Q4 | $2.1M | Sell |
57,000
-2,500
| -4% | -$92.3K | 0.09% | 104 |
|
|
2018
Q3 | $2.63M | Hold |
59,500
| – | – | 0.1% | 112 |
|
|
2018
Q2 | $2.18M | Buy |
59,500
+18,000
| +43% | +$658K | 0.09% | 112 |
|
|
2018
Q1 | $1.82M | Buy |
41,500
+3,000
| +8% | +$131K | 0.09% | 117 |
|
|
2017
Q4 | $1.53M | Buy |
38,500
+3,500
| +10% | +$139K | 0.08% | 113 |
|
|
2017
Q3 | $1.31M | Sell |
35,000
-4,000
| -10% | -$150K | 0.07% | 118 |
|
|
2017
Q2 | $1.36M | Sell |
39,000
-4,000
| -9% | -$140K | 0.08% | 106 |
|
|
2017
Q1 | $1.41M | Buy |
43,000
+4,500
| +12% | +$148K | 0.09% | 100 |
|
|
2016
Q4 | $1.11M | Buy |
38,500
+7,500
| +24% | +$216K | 0.07% | 106 |
|
|
2016
Q3 | $948K | Buy |
31,000
+5,200
| +20% | +$159K | 0.06% | 108 |
|
|
2016
Q2 | $677K | Buy |
25,800
+9,800
| +61% | +$257K | 0.04% | 106 |
|
|
2016
Q1 | $419K | Buy |
16,000
+4,250
| +36% | +$111K | 0.02% | 112 |
|
|
2015
Q4 | $267K | Buy |
11,750
+6,100
| +108% | +$139K | 0.01% | 109 |
|
|
2015
Q3 | $117K | Buy |
+5,650
| New | +$117K | 0.01% | 112 |
|