Lombard Odier Asset Management (Switzerland)’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,800
| Closed | -$1.56M | – | 366 |
|
|
2023
Q1 | $1.56M | Hold |
16,800
| – | – | 0.14% | 140 |
|
|
2022
Q4 | $1.25M | Buy |
+16,800
| New | +$1.25M | 0.1% | 157 |
|
|
2022
Q3 | – | Sell |
-17,500
| Closed | -$1.43M | – | 345 |
|
|
2022
Q2 | $1.43M | Hold |
17,500
| – | – | 0.12% | 131 |
|
|
2022
Q1 | $1.83M | Buy |
+17,500
| New | +$1.83M | 0.14% | 97 |
|
|
2021
Q4 | – | Sell |
-17,500
| Closed | -$1.69M | – | 403 |
|
|
2021
Q3 | $1.69M | Sell |
17,500
-7,500
| -30% | -$723K | 0.1% | 116 |
|
|
2021
Q2 | $3M | Hold |
25,000
| – | – | 0.15% | 96 |
|
|
2021
Q1 | $2.96M | Hold |
25,000
| – | – | 0.2% | 85 |
|
|
2020
Q4 | $2.73M | Hold |
25,000
| – | – | 0.31% | 52 |
|
|
2020
Q3 | $2.03M | Hold |
25,000
| – | – | 0.21% | 75 |
|
|
2020
Q2 | $1.42M | Hold |
25,000
| – | – | 0.22% | 74 |
|
|
2020
Q1 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.16% | 98 |
|
|
2016
Q1 | – | Sell |
-6,401
| Closed | -$146K | – | 436 |
|
|
2015
Q4 | $146K | Sell |
6,401
-3,870
| -38% | -$88.3K | 0.02% | 310 |
|
|
2015
Q3 | $213K | Hold |
10,271
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $233K | Buy |
+10,271
| New | +$233K | 0.02% | 404 |
|
|
2014
Q4 | – | Sell |
-235,049
| Closed | -$4.77M | – | 676 |
|
|
2014
Q3 | $4.77M | Buy |
235,049
+219,104
| +1,374% | +$4.44M | 0.12% | 180 |
|
|
2014
Q2 | $341K | Buy |
+15,945
| New | +$341K | 0.04% | 282 |
|