Kensico Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-682,500
| Closed | -$119M | – | 29 |
|
|
2024
Q2 | $119M | Buy |
682,500
+152,700
| +29% | +$26.5M | 3.69% | 13 |
|
|
2024
Q1 | $72.1M | Buy |
529,800
+253,900
| +92% | +$34.5M | 2.37% | 16 |
|
|
2023
Q4 | $28.7M | Buy |
+275,900
| New | +$28.7M | 1.09% | 19 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$83K | – | 36 |
|
|
2014
Q2 | $83K | Buy |
+3,900
| New | +$83K | ﹤0.01% | 32 |
|