Loomis, Sayles & Company’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-173,826
| Closed | -$4.27M | – | 1045 |
|
|
2023
Q3 | $4.27M | Sell |
173,826
-3,519
| -2% | -$86.4K | 0.01% | 399 |
|
|
2023
Q2 | $6.65M | Buy |
177,345
+18,866
| +12% | +$708K | 0.01% | 375 |
|
|
2023
Q1 | $6.73M | Sell |
158,479
-5,758
| -4% | -$245K | 0.01% | 370 |
|
|
2022
Q4 | $7.1M | Sell |
164,237
-42,763
| -21% | -$1.85M | 0.01% | 349 |
|
|
2022
Q3 | $9.1M | Sell |
207,000
-27,928
| -12% | -$1.23M | 0.02% | 319 |
|
|
2022
Q2 | $10.8M | Sell |
234,928
-163,671
| -41% | -$7.56M | 0.02% | 341 |
|
|
2022
Q1 | $19.3M | Sell |
398,599
-144,719
| -27% | -$7M | 0.03% | 298 |
|
|
2021
Q4 | $21.6M | Sell |
543,318
-33,198
| -6% | -$1.32M | 0.03% | 299 |
|
|
2021
Q3 | $17.2M | Buy |
576,516
+11,047
| +2% | +$330K | 0.02% | 320 |
|
|
2021
Q2 | $16.6M | Buy |
565,469
+1,543
| +0.3% | +$45.4K | 0.02% | 321 |
|
|
2021
Q1 | $15.8M | Buy |
563,926
+69,332
| +14% | +$1.94M | 0.02% | 323 |
|
|
2020
Q4 | $12.8M | Sell |
494,594
-30,805
| -6% | -$795K | 0.02% | 320 |
|
|
2020
Q3 | $9.57M | Buy |
525,399
+23,459
| +5% | +$427K | 0.01% | 325 |
|
|
2020
Q2 | $9.58M | Sell |
501,940
-3,174
| -0.6% | -$60.6K | 0.02% | 321 |
|
|
2020
Q1 | $8.04M | Buy |
505,114
+19,002
| +4% | +$302K | 0.02% | 314 |
|
|
2019
Q4 | $11.7M | Buy |
486,112
+102,652
| +27% | +$2.47M | 0.02% | 324 |
|
|
2019
Q3 | $7.38M | Buy |
+383,460
| New | +$7.38M | 0.01% | 384 |
|