Fullerton Fund Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
6,242
-8,076
| -56% | -$1.83M | 0.06% | 47 |
|
|
2025
Q1 | $2.38M | Sell |
14,318
-571,940
| -98% | -$94.9M | 0.15% | 41 |
|
|
2024
Q4 | $116M | Buy |
586,258
+559,094
| +2,058% | +$110M | 4.04% | 9 |
|
|
2024
Q3 | $4.72M | Sell |
27,164
-464,075
| -94% | -$80.6M | 0.2% | 45 |
|
|
2024
Q2 | $85.4M | Sell |
491,239
-115,122
| -19% | -$20M | 3.83% | 6 |
|
|
2024
Q1 | $82.5M | Buy |
+606,361
| New | +$82.5M | 3.91% | 7 |
|
|
2023
Q3 | – | Sell |
-120,205
| Closed | -$12.1M | – | 71 |
|
|
2023
Q2 | $12.1M | Sell |
120,205
-34,999
| -23% | -$3.53M | 0.85% | 35 |
|
|
2023
Q1 | $14.4M | Buy |
155,204
+31,203
| +25% | +$2.9M | 1.1% | 29 |
|
|
2022
Q4 | $9.24M | Buy |
124,001
+116,814
| +1,625% | +$8.7M | 0.69% | 32 |
|
|
2022
Q3 | $493K | Buy |
+7,187
| New | +$493K | 0.04% | 62 |
|
|
2021
Q2 | – | Sell |
-69,270
| Closed | -$8.19M | – | 90 |
|
|
2021
Q1 | $8.19M | Sell |
69,270
-1,180
| -2% | -$140K | 0.63% | 39 |
|
|
2020
Q4 | $7.68M | Buy |
70,450
+17,363
| +33% | +$1.89M | 0.56% | 42 |
|
|
2020
Q3 | $4.3M | Buy |
+53,087
| New | +$4.3M | 0.57% | 38 |
|