Natixis Investment Managers International’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.02M | Sell |
40,630
-5,832
| -13% | -$1.15M | 0.62% | 32 |
|
|
2024
Q3 | $8.07M | Sell |
46,462
-4,147
| -8% | -$720K | 0.58% | 32 |
|
|
2024
Q2 | $8.8M | Sell |
50,609
-1,931
| -4% | -$336K | 0.66% | 30 |
|
|
2024
Q1 | $7.15M | Sell |
52,540
-2,314
| -4% | -$315K | 0.49% | 31 |
|
|
2023
Q4 | $5.7M | Sell |
54,854
-252
| -0.5% | -$26.2K | 0.4% | 40 |
|
|
2023
Q3 | $4.79M | Sell |
55,106
-1,545
| -3% | -$134K | 0.37% | 41 |
|
|
2023
Q2 | $5.72M | Buy |
56,651
+1,822
| +3% | +$184K | 0.42% | 38 |
|
|
2023
Q1 | $5.1M | Sell |
54,829
-3,579
| -6% | -$333K | 0.39% | 38 |
|
|
2022
Q4 | $4.35M | Hold |
58,408
| – | – | 0.33% | 41 |
|
|
2022
Q3 | $4M | Sell |
58,408
-1,386,194
| -96% | -$95M | 0.32% | 38 |
|
|
2022
Q2 | $118M | Buy |
1,444,602
+3,246
| +0.2% | +$265K | 2.4% | 14 |
|
|
2022
Q1 | $150M | Buy |
1,441,356
+1,379,080
| +2,214% | +$144M | 2.63% | 14 |
|
|
2021
Q4 | $7.49M | Sell |
62,276
-2,456
| -4% | -$295K | 0.41% | 32 |
|
|
2021
Q3 | $7.23M | Sell |
64,732
-1,922
| -3% | -$215K | 0.42% | 33 |
|
|
2021
Q2 | $8.01M | Sell |
66,654
-443
| -0.7% | -$53.2K | 0.49% | 31 |
|
|
2021
Q1 | $7.94M | Hold |
67,097
| – | – | 0.54% | 31 |
|
|
2020
Q4 | $7.32M | Buy |
+67,097
| New | +$7.32M | 0.51% | 33 |
|
|
2016
Q3 | – | Sell |
-11,690
| Closed | -$307K | – | 394 |
|
|
2016
Q2 | $307K | Buy |
11,690
+1,930
| +20% | +$50.7K | 0.03% | 304 |
|
|
2016
Q1 | $256K | Sell |
9,760
-3,572
| -27% | -$93.7K | 0.03% | 300 |
|
|
2015
Q4 | $303K | Buy |
13,332
+7,467
| +127% | +$170K | 0.04% | 244 |
|
|
2015
Q3 | $122K | Buy |
+5,865
| New | +$122K | 0.02% | 367 |
|
|
2015
Q1 | – | Sell |
-8,451
| Closed | -$189K | – | 452 |
|
|
2014
Q4 | $189K | Hold |
8,451
| – | – | 0.02% | 263 |
|
|
2014
Q3 | $171K | Hold |
8,451
| – | – | 0.02% | 169 |
|
|
2014
Q2 | $181K | Buy |
+8,451
| New | +$181K | 0.02% | 179 |
|
|
2014
Q1 | – | Sell |
-23,575
| Closed | -$411K | – | 182 |
|
|
2013
Q4 | $411K | Sell |
23,575
-3,560
| -13% | -$62.1K | 0.07% | 114 |
|
|
2013
Q3 | $460K | Hold |
27,135
| – | – | 0.1% | 91 |
|
|
2013
Q2 | $497K | Buy |
+27,135
| New | +$497K | 0.12% | 78 |
|