Fred Alger Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,065,689
| Closed | -$359M | – | 476 |
|
|
2024
Q3 | $359M | Buy |
2,065,689
+159,960
| +8% | +$27.3M | 1.74% | 11 |
|
|
2024
Q2 | $331M | Buy |
1,905,729
+22,743
| +1% | +$3.45M | 1.61% | 9 |
|
|
2024
Q1 | $256M | Buy |
1,882,986
+347,360
| +23% | +$43.1M | 1.27% | 12 |
|
|
2023
Q4 | $160M | Sell |
1,535,626
-47,069
| -3% | -$4.49M | 0.86% | 24 |
|
|
2023
Q3 | $138M | Sell |
1,582,695
-65,540
| -4% | -$6.2M | 0.79% | 21 |
|
|
2023
Q2 | $166M | Buy |
1,648,235
+627,070
| +61% | +$58.4M | 0.85% | 19 |
|
|
2023
Q1 | $95M | Buy |
1,021,165
+652,723
| +177% | +$58.6M | 0.51% | 52 |
|
|
2022
Q4 | $27.4M | Buy |
368,442
+333,479
| +954% | +$24.1M | 0.15% | 146 |
|
|
2022
Q3 | $2.4M | Sell |
34,963
-16,779
| -32% | -$1.39M | 0.01% | 324 |
|
|
2022
Q2 | $4.23M | Sell |
51,742
-31,121
| -38% | -$2.88M | 0.02% | 278 |
|
|
2022
Q1 | $8.64M | Sell |
82,863
-495,680
| -86% | -$58M | 0.03% | 234 |
|
|
2021
Q4 | $69.6M | Sell |
578,543
-650,292
| -53% | -$76.2M | 0.17% | 135 |
|
|
2021
Q3 | $137M | Sell |
1,228,835
-644,755
| -34% | -$75.7M | 0.33% | 97 |
|
|
2021
Q2 | $225M | Sell |
1,873,590
-1,230,808
| -40% | -$144M | 0.53% | 61 |
|
|
2021
Q1 | $367M | Buy |
3,104,398
+369,278
| +14% | +$45.7M | 0.96% | 18 |
|
|
2020
Q4 | $298M | Buy |
2,735,120
+681,592
| +33% | +$64.6M | 0.78% | 26 |
|
|
2020
Q3 | $166M | Buy |
2,053,528
+1,547,121
| +306% | +$118M | 0.48% | 56 |
|
|
2020
Q2 | $28.7M | Buy |
506,407
+484,660
| +2,229% | +$25.5M | 0.09% | 148 |
|
|
2020
Q1 | $1.04M | Sell |
21,747
-311,294
| -93% | -$17M | ﹤0.01% | 319 |
|
|
2019
Q4 | $19.4M | Sell |
333,041
-327,606
| -50% | -$17.4M | 0.07% | 174 |
|
|
2019
Q3 | $30.7M | Sell |
660,647
-290,677
| -31% | -$12.4M | 0.12% | 143 |
|
|
2019
Q2 | $37.3M | Buy |
+951,324
| New | +$39.2M | 0.14% | 130 |
|
|
2018
Q2 | – | Sell |
-76,887
| Closed | -$3.37M | – | 590 |
|
|
2018
Q1 | $3.37M | Buy |
76,887
+76,747
| +54,819% | +$3.35M | 0.02% | 259 |
|
|
2017
Q4 | $6K | Sell |
140
-200
| -59% | -$8.1K | ﹤0.01% | 538 |
|
|
2017
Q3 | $13K | Hold |
340
| – | – | ﹤0.01% | 453 |
|
|
2017
Q2 | $12K | Buy |
340
+40
| +13% | +$1.38K | ﹤0.01% | 482 |
|
|
2017
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 478 |
|
|
2016
Q4 | $9K | Sell |
300
-150
| -33% | -$4.51K | ﹤0.01% | 439 |
|
|
2016
Q3 | $14K | Hold |
450
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 477 |
|
|
2016
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 501 |
|
|
2015
Q4 | $10K | Sell |
450
-25,825
| -98% | -$581K | ﹤0.01% | 524 |
|
|
2015
Q3 | $545K | Buy |
+26,275
| New | +$552K | ﹤0.01% | 426 |
|
|
2013
Q3 | – | Sell |
-160,201
| Closed | -$2.94M | – | 602 |
|
|
2013
Q2 | $2.94M | Buy |
+160,201
| New | +$2.95M | 0.02% | 377 |
|
Other funds holding TSM
