GQG Partners’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Sell |
5,666,917
-1,261,367
| -18% | -$286M | 1.83% | 20 |
|
|
2025
Q1 | $1.15B | Sell |
6,928,284
-890,985
| -11% | -$148M | 1.83% | 22 |
|
|
2024
Q4 | $1.54B | Buy |
7,819,269
+777,090
| +11% | +$153M | 2.29% | 15 |
|
|
2024
Q3 | $1.22B | Sell |
7,042,179
-2,543,182
| -27% | -$442M | 1.92% | 20 |
|
|
2024
Q2 | $1.67B | Buy |
9,585,361
+1,047,084
| +12% | +$182M | 2.53% | 13 |
|
|
2024
Q1 | $1.16B | Buy |
8,538,277
+1,710,673
| +25% | +$233M | 1.87% | 21 |
|
|
2023
Q4 | $710M | Buy |
6,827,604
+289,371
| +4% | +$30.1M | 1.5% | 21 |
|
|
2023
Q3 | $568M | Sell |
6,538,233
-2,510,404
| -28% | -$218M | 1.32% | 23 |
|
|
2023
Q2 | $913M | Sell |
9,048,637
-148,366
| -2% | -$15M | 2.1% | 18 |
|
|
2023
Q1 | $856M | Buy |
9,197,003
+2,490,953
| +37% | +$232M | 2.24% | 19 |
|
|
2022
Q4 | $500M | Sell |
6,706,050
-11,385,882
| -63% | -$848M | 1.35% | 26 |
|
|
2022
Q3 | $1.24B | Buy |
18,091,932
+16,468,161
| +1,014% | +$1.13B | 3.58% | 8 |
|
|
2022
Q2 | $133M | Sell |
1,623,771
-732,176
| -31% | -$59.9M | 0.33% | 41 |
|
|
2022
Q1 | $246M | Sell |
2,355,947
-11,183,492
| -83% | -$1.17B | 0.57% | 38 |
|
|
2021
Q4 | $1.63B | Buy |
13,539,439
+5,117,716
| +61% | +$616M | 4.04% | 8 |
|
|
2021
Q3 | $940M | Sell |
8,421,723
-783,393
| -9% | -$87.5M | 2.57% | 14 |
|
|
2021
Q2 | $1.11B | Buy |
9,205,116
+6,173,921
| +204% | +$742M | 3.25% | 11 |
|
|
2021
Q1 | $359M | Sell |
3,031,195
-50,662
| -2% | -$5.99M | 1.31% | 31 |
|
|
2020
Q4 | $336M | Buy |
3,081,857
+494,300
| +19% | +$53.9M | 1.15% | 32 |
|
|
2020
Q3 | $210M | Buy |
2,587,557
+41,450
| +2% | +$3.36M | 0.72% | 39 |
|
|
2020
Q2 | $145M | Buy |
2,546,107
+346,451
| +16% | +$19.7M | 0.64% | 40 |
|
|
2020
Q1 | $105M | Buy |
2,199,656
+2,095,572
| +2,013% | +$100M | 0.72% | 37 |
|
|
2019
Q4 | $6.05M | Buy |
+104,084
| New | +$6.05M | 0.04% | 45 |
|
|
2019
Q3 | – | Sell |
-103,695
| Closed | -$4.06M | – | 48 |
|
|
2019
Q2 | $4.06M | Buy |
+103,695
| New | +$4.06M | 0.04% | 39 |
|
|
2019
Q1 | – | Sell |
-2,181,984
| Closed | -$25M | – | 50 |
|
|
2018
Q4 | $25M | Buy |
2,181,984
+236,370
| +12% | +$2.71M | 0.39% | 35 |
|
|
2018
Q3 | $85.9M | Sell |
1,945,614
-295,086
| -13% | -$13M | 1.4% | 23 |
|
|
2018
Q2 | $81.9M | Buy |
2,240,700
+208,613
| +10% | +$7.63M | 1.96% | 19 |
|
|
2018
Q1 | $88.9M | Buy |
2,032,087
+110,639
| +6% | +$4.84M | 2.3% | 17 |
|
|
2017
Q4 | $76.2M | Sell |
1,921,448
-67,572
| -3% | -$2.68M | 2.4% | 13 |
|
|
2017
Q3 | $74.7M | Buy |
1,989,020
+589,043
| +42% | +$22.1M | 2.62% | 14 |
|
|
2017
Q2 | $48.9M | Buy |
1,399,977
+290,777
| +26% | +$10.2M | 3.6% | 10 |
|
|
2017
Q1 | $36.4M | Buy |
1,109,200
+724,755
| +189% | +$23.8M | 8.19% | 2 |
|
|
2016
Q4 | $11.1M | Buy |
+384,445
| New | +$11.1M | 7.68% | 5 |
|