New Vernon Capital Holdings II’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
51,186
-6,655,878
| -99% | -$1.51B | 5.56% | 7 |
|
|
2025
Q1 | $40.4M | Buy |
6,707,064
+6,666,660
| +16,500% | +$40.2M | 0.92% | 16 |
|
|
2024
Q4 | $7.98M | Hold |
40,404
| – | – | 5.49% | 5 |
|
|
2024
Q3 | $7.02M | Hold |
40,404
| – | – | 3.77% | 8 |
|
|
2024
Q2 | $7.02M | Hold |
40,404
| – | – | 3.79% | 10 |
|
|
2024
Q1 | $5.5M | Hold |
40,404
| – | – | 2.84% | 11 |
|
|
2023
Q4 | $4.2M | Buy |
+40,404
| New | +$4.2M | 2.26% | 13 |
|
|
2023
Q3 | – | Sell |
-38,824
| Closed | -$3.92M | – | 77 |
|
|
2023
Q2 | $3.92M | Buy |
+38,824
| New | +$3.92M | 2.61% | 12 |
|
|
2022
Q1 | – | Sell |
-32,549
| Closed | -$3.92M | – | 19 |
|
|
2021
Q4 | $3.92M | Buy |
+32,549
| New | +$3.92M | 1.85% | 12 |
|
|
2021
Q2 | – | Sell |
-28,770
| Closed | -$3.4M | – | 24 |
|
|
2021
Q1 | $3.4M | Sell |
28,770
-60,641
| -68% | -$7.17M | 1.24% | 16 |
|
|
2020
Q4 | $9.75M | Buy |
89,411
+35,725
| +67% | +$3.9M | 3.07% | 13 |
|
|
2020
Q3 | $4.35M | Buy |
+53,686
| New | +$4.35M | 1.6% | 17 |
|