Macquarie Group’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-215,708
| Closed | -$9.32M | – | 1759 |
|
|
2022
Q4 | $9.32M | Sell |
215,708
-1,820,273
| -89% | -$79.1M | 0.01% | 852 |
|
|
2022
Q3 | $89.5M | Sell |
2,035,981
-292,780
| -13% | -$13.5M | 0.11% | 260 |
|
|
2022
Q2 | $108M | Sell |
2,328,761
-732,002
| -24% | -$34.9M | 0.12% | 230 |
|
|
2022
Q1 | $148K | Sell |
3,060,763
-12,064
| -0.4% | -$509K | 0.11% | 203 |
|
|
2021
Q4 | $122M | Sell |
3,072,827
-58,231
| -2% | -$2.02M | 0.1% | 265 |
|
|
2021
Q3 | $93.6M | Sell |
3,131,058
-2,848
| -0.1% | -$82K | 0.08% | 320 |
|
|
2021
Q2 | $92.2M | Sell |
3,133,906
-48,350
| -2% | -$1.36M | 0.08% | 324 |
|
|
2021
Q1 | $89.2M | Sell |
3,182,256
-77,100
| -2% | -$2.27M | 0.13% | 184 |
|
|
2020
Q4 | $84.2M | Sell |
3,259,356
-12,200
| -0.4% | -$279K | 0.12% | 187 |
|
|
2020
Q3 | $59.6M | Sell |
3,271,556
-84,600
| -3% | -$1.71M | 0.1% | 213 |
|
|
2020
Q2 | $64.1M | Buy |
3,356,156
+210,635
| +7% | +$4.03M | 0.11% | 203 |
|
|
2020
Q1 | $50.1M | Buy |
3,145,521
+257,636
| +9% | +$5.36M | 0.1% | 209 |
|
|
2019
Q4 | $69.5M | Buy |
2,887,885
+291,500
| +11% | +$6.55M | 0.1% | 210 |
|
|
2019
Q3 | $50M | Buy |
2,596,385
+238,790
| +10% | +$4.46M | 0.08% | 256 |
|
|
2019
Q2 | $37.2M | Buy |
2,357,595
+42,248
| +2% | +$705K | 0.06% | 323 |
|
|
2019
Q1 | $38.3M | Buy |
2,315,347
+26,012
| +1% | +$417K | 0.07% | 315 |
|
|
2018
Q4 | $33.7M | Buy |
2,289,335
+28,200
| +1% | +$470K | 0.07% | 303 |
|
|
2018
Q3 | $49.2M | Buy |
2,261,135
+12,710
| +0.6% | +$272K | 0.08% | 265 |
|
|
2018
Q2 | $49.5M | Sell |
2,248,425
-25,774
| -1% | -$656K | 0.09% | 239 |
|
|
2018
Q1 | $61.2M | Buy |
2,274,199
+477,804
| +27% | +$15.2M | 0.11% | 173 |
|
|
2017
Q4 | $61.2M | Buy |
1,796,395
+26,386
| +1% | +$875K | 0.11% | 180 |
|
|
2017
Q3 | $54.4M | Buy |
1,770,009
+123,841
| +8% | +$3.38M | 0.1% | 188 |
|
|
2017
Q2 | $39.3M | Buy |
1,646,168
+49,460
| +3% | +$1.17M | 0.07% | 255 |
|
|
2017
Q1 | $36.8M | Buy |
1,596,708
+90,791
| +6% | +$1.99M | 0.07% | 269 |
|
|
2016
Q4 | $28.7M | Buy |
+1,505,917
| New | +$26M | 0.05% | 326 |
|
Other funds holding TSEM
A
CI
SM
AAM
UOC