HHMI
Howard Hughes Medical Institute’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$7.45M | – | 18 |
|
|
2022
Q4 | $7.45M | Hold |
100,000
| – | – | 4.15% | 11 |
|
|
2022
Q3 | $6.86M | Hold |
100,000
| – | – | 1.95% | 22 |
|
|
2022
Q2 | $8.18M | Buy |
100,000
+10,000
| +11% | +$818K | 4.42% | 11 |
|
|
2022
Q1 | $9.38M | Hold |
90,000
| – | – | 4.11% | 11 |
|
|
2021
Q4 | $10.8M | Hold |
90,000
| – | – | 4.24% | 9 |
|
|
2021
Q3 | $10M | Hold |
90,000
| – | – | 3.39% | 13 |
|
|
2021
Q2 | $10.8M | Hold |
90,000
| – | – | 3.62% | 9 |
|
|
2021
Q1 | $10.6M | Sell |
90,000
-20,000
| -18% | -$2.37M | 3.62% | 11 |
|
|
2020
Q4 | $12M | Sell |
110,000
-20,000
| -15% | -$2.18M | 2.81% | 9 |
|
|
2020
Q3 | $10.5M | Sell |
130,000
-20,000
| -13% | -$1.62M | 3.46% | 9 |
|
|
2020
Q2 | $8.52M | Hold |
150,000
| – | – | 3.48% | 10 |
|
|
2020
Q1 | $7.17M | Hold |
150,000
| – | – | 1.5% | 12 |
|
|
2019
Q4 | $8.72M | Hold |
150,000
| – | – | 3.12% | 8 |
|
|
2019
Q3 | $6.97M | Hold |
150,000
| – | – | 1.95% | 10 |
|
|
2019
Q2 | $5.88M | Hold |
150,000
| – | – | 2.81% | 11 |
|
|
2019
Q1 | $6.14M | Hold |
150,000
| – | – | 1.43% | 11 |
|
|
2018
Q4 | $5.54M | Hold |
150,000
| – | – | 1.75% | 13 |
|
|
2018
Q3 | $6.62M | Hold |
150,000
| – | – | 1.93% | 11 |
|
|
2018
Q2 | $5.48M | Hold |
150,000
| – | – | 1.39% | 14 |
|
|
2018
Q1 | $6.56M | Hold |
150,000
| – | – | 1.71% | 10 |
|
|
2017
Q4 | $5.95M | Hold |
150,000
| – | – | 1.54% | 12 |
|
|
2017
Q3 | $5.63M | Hold |
150,000
| – | – | 1.4% | 15 |
|
|
2017
Q2 | $5.24M | Hold |
150,000
| – | – | 0.96% | 24 |
|
|
2017
Q1 | $4.93M | Hold |
150,000
| – | – | 0.91% | 26 |
|
|
2016
Q4 | $4.31M | Sell |
150,000
-125,000
| -45% | -$3.59M | 0.99% | 24 |
|
|
2016
Q3 | $8.41M | Hold |
275,000
| – | – | 2.17% | 6 |
|
|
2016
Q2 | $7.21M | Sell |
275,000
-100,000
| -27% | -$2.62M | 2.42% | 11 |
|
|
2016
Q1 | $9.83M | Hold |
375,000
| – | – | 2.17% | 4 |
|
|
2015
Q4 | $8.53M | Sell |
375,000
-55,000
| -13% | -$1.25M | 1.3% | 6 |
|
|
2015
Q3 | $8.92M | Buy |
430,000
+45,000
| +12% | +$934K | 1.67% | 7 |
|
|
2015
Q2 | $8.74M | Sell |
385,000
-65,000
| -14% | -$1.48M | 1.85% | 5 |
|
|
2015
Q1 | $10.6M | Sell |
450,000
-75,000
| -14% | -$1.76M | 1.43% | 3 |
|
|
2014
Q4 | $11.8M | Buy |
525,000
+24,985
| +5% | +$559K | 3.14% | 2 |
|
|
2014
Q3 | $10.1M | Buy |
500,015
+15
| +0% | +$303 | 2.25% | 6 |
|
|
2014
Q2 | $10.7M | Buy |
500,000
+25,000
| +5% | +$535K | 1.8% | 4 |
|
|
2014
Q1 | $9.51M | Buy |
475,000
+25,000
| +6% | +$501K | 1.35% | 6 |
|
|
2013
Q4 | $7.85M | Hold |
450,000
| – | – | 1.18% | 10 |
|
|
2013
Q3 | $7.63M | Buy |
450,000
+50,000
| +13% | +$848K | 1.17% | 11 |
|
|
2013
Q2 | $7.33M | Buy |
+400,000
| New | +$7.33M | 2.41% | 7 |
|