IAMH
IvyRock Asset Management (HK)’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,300
| Closed | -$22.4M | – | 23 |
|
|
2024
Q4 | $22.4M | Hold |
113,300
| – | – | 9.88% | 3 |
|
|
2024
Q3 | $19.7M | Hold |
113,300
| – | – | 8.62% | 3 |
|
|
2024
Q2 | $19.7M | Hold |
113,300
| – | – | 8.39% | 4 |
|
|
2024
Q1 | $15.4M | Sell |
113,300
-40,000
| -26% | -$5.44M | 7.17% | 6 |
|
|
2023
Q4 | $15.9M | Hold |
153,300
| – | – | 7.95% | 5 |
|
|
2023
Q3 | $13.3M | Hold |
153,300
| – | – | 6.95% | 5 |
|
|
2023
Q2 | $15.5M | Sell |
153,300
-90,000
| -37% | -$9.08M | 9% | 3 |
|
|
2023
Q1 | $22.6M | Buy |
243,300
+1,000
| +0.4% | +$93K | 11.58% | 3 |
|
|
2022
Q4 | $18M | Buy |
242,300
+96,000
| +66% | +$7.15M | 10.11% | 5 |
|
|
2022
Q3 | $10.1M | Buy |
146,300
+8,000
| +6% | +$551K | 7.83% | 6 |
|
|
2022
Q2 | $11.4M | Sell |
138,300
-91,200
| -40% | -$7.5M | 7.19% | 5 |
|
|
2022
Q1 | $23.9M | Buy |
+229,500
| New | +$23.9M | 17.3% | 3 |
|