Handelsinvest Investeringsforvaltning’s TSMC TSM Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,694	Closed	-$2.32M	–	363
2023 Q3	$2.32M	Sell	26,694 -273	-1%	-$23.7K	0.81%	60
2023 Q2	$2.72M	Sell	26,967 -2,667	-9%	-$269K	0.54%	57
2023 Q1	$2.76M	Buy	29,634 +1,040	+4%	+$96.8K	0.44%	60
2022 Q4	$2.13M	Sell	28,594 -4,464	-14%	-$333K	0.34%	74
2022 Q3	$2.27M	Hold	33,058	–	–	0.36%	81
2022 Q2	$2.7M	Sell	33,058 -19,264	-37%	-$1.57M	0.4%	82
2022 Q1	$5.46M	Buy	52,322 +1,000	+2%	+$104K	0.66%	51
2021 Q4	$6.18M	Hold	51,322	–	–	0.63%	68
2021 Q3	$5.73M	Buy	51,322 +8,000	+18%	+$893K	0.63%	65
2021 Q2	$5.21M	Sell	43,322 -8,000	-16%	-$961K	0.58%	72
2021 Q1	$6.07M	Buy	51,322 +38,000	+285%	+$4.49M	0.74%	45
2020 Q4	$1.45M	Sell	13,322 -3,062	-19%	-$334K	0.22%	91
2020 Q3	$1.33M	Sell	16,384 -2,000	-11%	-$162K	0.25%	91
2020 Q2	$1.04M	Sell	18,384 -500	-3%	-$28.4K	0.22%	88
2020 Q1	$902K	Sell	18,884 -2,500	-12%	-$119K	0.24%	84
2019 Q4	$1.24M	Sell	21,384 -1,415	-6%	-$82.2K	0.25%	77
2019 Q3	$1.06M	Hold	22,799	–	–	0.23%	71
2019 Q2	$893K	Hold	22,799	–	–	0.19%	87
2019 Q1	$934K	Sell	22,799 -627	-3%	-$25.7K	0.21%	77
2018 Q4	$865K	Hold	23,426	–	–	0.22%	76
2018 Q3	$1.03M	Hold	23,426	–	–	0.21%	73
2018 Q2	$856K	Hold	23,426	–	–	0.19%	74
2018 Q1	$1.03M	Sell	23,426 -10,400	-31%	-$455K	0.23%	62
2017 Q4	$1.34M	Hold	33,826	–	–	0.3%	63
2017 Q3	$1.27M	Hold	33,826	–	–	0.3%	58
2017 Q2	$1.18M	Sell	33,826 -91,574	-73%	-$3.2M	0.3%	63
2017 Q1	$4.12M	Sell	125,400 -7,800	-6%	-$256K	1.17%	30
2016 Q4	$3.83M	Buy	133,200 +69,800	+110%	+$2.01M	1.34%	24
2016 Q3	$1.94M	Hold	63,400	–	–	0.7%	61
2016 Q2	$1.66M	Sell	63,400 -48,800	-43%	-$1.28M	0.63%	70
2016 Q1	$2.94M	Buy	112,200 +20,500	+22%	+$537K	0.99%	39
2015 Q4	$2.09M	Buy	+91,700	New	+$2.09M	0.73%	56