Majedie Asset Management’s TSMC TSM Stock Holding History

Majedie Asset Management’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$14.3M	Sell	137,010 -6,994	-5%	-$727K	1.17%	24
2021 Q4	$17.3M	Sell	144,004 -16,450	-10%	-$1.98M	1.32%	23
2021 Q3	$17.9M	Sell	160,454 -19,921	-11%	-$2.22M	1.36%	23
2021 Q2	$21.7M	Buy	180,375 +39,913	+28%	+$4.8M	1.43%	19
2021 Q1	$16.6M	Sell	140,462 -8,835	-6%	-$1.05M	1.21%	25
2020 Q4	$16.3M	Sell	149,297 -1,953	-1%	-$213K	1.25%	25
2020 Q3	$12.3M	Sell	151,250 -39,096	-21%	-$3.17M	0.91%	26
2020 Q2	$10.8M	Buy	190,346 +1,623	+0.9%	+$92.2K	0.83%	25
2020 Q1	$9.04M	Sell	188,723 -3,295	-2%	-$158K	0.84%	23
2019 Q4	$11.2M	Sell	192,018 -15,659	-8%	-$911K	0.81%	28
2019 Q3	$9.66M	Sell	207,677 -27,939	-12%	-$1.3M	0.82%	25
2019 Q2	$9.25M	Sell	235,616 -4,670	-2%	-$183K	0.71%	32
2019 Q1	$9.85M	Buy	240,286 +782	+0.3%	+$32.1K	0.7%	36
2018 Q4	$9.04M	Hold	239,504	–	–	0.67%	36
2018 Q3	$10.6M	Buy	239,504 +24,955	+12%	+$1.1M	0.8%	33
2018 Q2	$7.84M	Hold	214,549	–	–	0.61%	38
2018 Q1	$9.39M	Sell	214,549 -4,000	-2%	-$175K	0.86%	31
2017 Q4	$8.67M	Sell	218,549 -1,360	-0.6%	-$53.9K	0.73%	35
2017 Q3	$8.26M	Sell	219,909 -1,500	-0.7%	-$56.3K	0.67%	35
2017 Q2	$7.74M	Hold	221,409	–	–	0.73%	33
2017 Q1	$7.27M	Buy	221,409 +21,500	+11%	+$706K	0.78%	32
2016 Q4	$5.75M	Buy	199,909 +148,149	+286%	+$4.26M	0.77%	28
2016 Q3	$1.58M	Sell	51,760 -2,407	-4%	-$73.6K	0.25%	54
2016 Q2	$1.42M	Hold	54,167	–	–	0.23%	56
2016 Q1	$1.42M	Buy	54,167 +2,949	+6%	+$77.3K	0.21%	55
2015 Q4	$1.17M	Hold	51,218	–	–	0.16%	51
2015 Q3	$1.06M	Buy	51,218 +5,300	+12%	+$110K	0.16%	55
2015 Q2	$1.04M	Buy	45,918 +10,404	+29%	+$236K	0.18%	51
2015 Q1	$834K	Buy	35,514 +1,382	+4%	+$32.5K	0.19%	35
2014 Q4	$764K	Buy	34,132 +688	+2%	+$15.4K	0.15%	36
2014 Q3	$675K	Buy	+33,444	New	+$675K	0.11%	35