JSP
Jackson Square Partners’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-261
| Closed | -$45.3K | – | 66 |
|
|
2024
Q3 | $45.3K | Sell |
261
-202
| -44% | -$35.1K | ﹤0.01% | 62 |
|
|
2024
Q2 | $80.5K | Sell |
463
-432
| -48% | -$75.1K | ﹤0.01% | 62 |
|
|
2024
Q1 | $122K | Buy |
895
+432
| +93% | +$58.8K | 0.01% | 68 |
|
|
2023
Q4 | $48.2K | Sell |
463
-255
| -36% | -$26.5K | ﹤0.01% | 70 |
|
|
2023
Q3 | $62.4K | Hold |
718
| – | – | ﹤0.01% | 77 |
|
|
2023
Q2 | $72.5K | Buy |
718
+76
| +12% | +$7.67K | ﹤0.01% | 76 |
|
|
2023
Q1 | $59.7K | Hold |
642
| – | – | ﹤0.01% | 73 |
|
|
2022
Q4 | $47.8K | Sell |
642
-21,144
| -97% | -$1.58M | ﹤0.01% | 77 |
|
|
2022
Q3 | $1.49M | Sell |
21,786
-3,036
| -12% | -$208K | 0.04% | 76 |
|
|
2022
Q2 | $2.03M | Sell |
24,822
-666,251
| -96% | -$54.5M | 0.05% | 71 |
|
|
2022
Q1 | $72.1M | Buy |
691,073
+68
| +0% | +$7.09K | 0.72% | 55 |
|
|
2021
Q4 | $83.1M | Sell |
691,005
-29,150
| -4% | -$3.51M | 0.7% | 55 |
|
|
2021
Q3 | $80.4M | Sell |
720,155
-1,639
| -0.2% | -$183K | 0.51% | 64 |
|
|
2021
Q2 | $86.7M | Sell |
721,794
-190,259
| -21% | -$22.9M | 0.5% | 66 |
|
|
2021
Q1 | $108M | Buy |
912,053
+908,064
| +22,764% | +$107M | 0.61% | 64 |
|
|
2020
Q4 | $434K | Buy |
+3,989
| New | +$434K | ﹤0.01% | 86 |
|
|
2017
Q3 | – | Sell |
-2,077,805
| Closed | -$72.6M | – | 94 |
|
|
2017
Q2 | $72.6M | Sell |
2,077,805
-497,072
| -19% | -$17.4M | 0.37% | 56 |
|
|
2017
Q1 | $84.6M | Sell |
2,574,877
-137,074
| -5% | -$4.5M | 0.42% | 57 |
|
|
2016
Q4 | $78M | Sell |
2,711,951
-84,759
| -3% | -$2.44M | 0.4% | 54 |
|
|
2016
Q3 | $85.6M | Sell |
2,796,710
-7,255
| -0.3% | -$222K | 0.38% | 52 |
|
|
2016
Q2 | $158M | Buy |
2,803,965
+121,902
| +5% | +$6.87M | 0.66% | 38 |
|
|
2016
Q1 | $149M | Sell |
2,682,063
-734,333
| -21% | -$40.9M | 0.6% | 41 |
|
|
2015
Q4 | $174M | Sell |
3,416,396
-127,549
| -4% | -$6.51M | 0.64% | 37 |
|
|
2015
Q3 | $73.5M | Sell |
3,543,945
-134,275
| -4% | -$2.79M | 0.34% | 50 |
|
|
2015
Q2 | $83.5M | Sell |
3,678,220
-98,250
| -3% | -$2.23M | 0.32% | 54 |
|
|
2015
Q1 | $88.7M | Sell |
3,776,470
-37,405
| -1% | -$878K | 0.34% | 53 |
|
|
2014
Q4 | $85.4M | Buy |
3,813,875
+1,660,600
| +77% | +$37.2M | 0.34% | 48 |
|
|
2014
Q3 | $43.5M | Buy |
2,153,275
+145,600
| +7% | +$2.94M | 0.18% | 54 |
|
|
2014
Q2 | $42.9M | Buy |
+2,007,675
| New | +$42.9M | 0.17% | 56 |
|