Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,000
| Closed | -$8.63M | – | 1204 |
|
|
2025
Q1 | $8.63M | Sell |
52,000
-13,000
| -20% | -$2.16M | 0.02% | 400 |
|
|
2024
Q4 | $12.8M | Sell |
65,000
-137,349
| -68% | -$27.1M | 0.03% | 359 |
|
|
2024
Q3 | $35.1M | Buy |
+202,349
| New | +$35.1M | 0.08% | 188 |
|
|
2024
Q1 | – | Sell |
-1,020,000
| Closed | -$106M | – | 1152 |
|
|
2023
Q4 | $106M | Buy |
+1,020,000
| New | +$106M | 0.36% | 44 |
|
|
2023
Q3 | – | Sell |
-24,400
| Closed | -$2.46M | – | 1258 |
|
|
2023
Q2 | $2.46M | Sell |
24,400
-299,900
| -92% | -$30.3M | 0.01% | 543 |
|
|
2023
Q1 | $30.2M | Sell |
324,300
-1,770,800
| -85% | -$165M | 0.16% | 94 |
|
|
2022
Q4 | $156M | Buy |
2,095,100
+1,329,500
| +174% | +$99M | 0.76% | 25 |
|
|
2022
Q3 | $52.5M | Sell |
765,600
-2,094,446
| -73% | -$144M | 0.26% | 46 |
|
|
2022
Q2 | $234M | Sell |
2,860,046
-105,654
| -4% | -$8.64M | 1.04% | 15 |
|
|
2022
Q1 | $309M | Buy |
2,965,700
+2,605,413
| +723% | +$272M | 1.07% | 12 |
|
|
2021
Q4 | $43.3M | Sell |
360,287
-618,341
| -63% | -$74.4M | 0.09% | 166 |
|
|
2021
Q3 | $109M | Buy |
978,628
+101,239
| +12% | +$11.3M | 0.27% | 53 |
|
|
2021
Q2 | $105M | Buy |
877,389
+375,736
| +75% | +$45.1M | 0.23% | 67 |
|
|
2021
Q1 | $59.3M | Buy |
501,653
+494,105
| +6,546% | +$58.4M | 0.15% | 101 |
|
|
2020
Q4 | $823K | Buy |
+7,548
| New | +$823K | ﹤0.01% | 987 |
|
|
2020
Q3 | – | Sell |
-17,700
| Closed | -$1.01M | – | 1141 |
|
|
2020
Q2 | $1.01M | Buy |
+17,700
| New | +$1.01M | 0.01% | 445 |
|