NONA
Ninety One North America’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Sell |
312,406
-17,555
| -5% | -$3.98M | 3.47% | 8 |
|
|
2025
Q1 | $54.8M | Sell |
329,961
-89,124
| -21% | -$14.8M | 3.69% | 7 |
|
|
2024
Q4 | $82.8M | Buy |
419,085
+81,673
| +24% | +$16.1M | 5.12% | 3 |
|
|
2024
Q3 | $58.6M | Buy |
337,412
+130,315
| +63% | +$22.6M | 3.98% | 7 |
|
|
2024
Q2 | $36M | Buy |
207,097
+39,959
| +24% | +$6.95M | 1.82% | 19 |
|
|
2024
Q1 | $22.7M | Sell |
167,138
-3,152
| -2% | -$429K | 1.1% | 27 |
|
|
2023
Q4 | $17.7M | Sell |
170,290
-11,117
| -6% | -$1.16M | 0.86% | 28 |
|
|
2023
Q3 | $15.8M | Buy |
181,407
+14,607
| +9% | +$1.27M | 0.77% | 29 |
|
|
2023
Q2 | $16.8M | Sell |
166,800
-1,000
| -0.6% | -$101K | 0.71% | 31 |
|
|
2023
Q1 | $15.6M | Buy |
167,800
+16,091
| +11% | +$1.5M | 0.71% | 29 |
|
|
2022
Q4 | $11.3M | Buy |
151,709
+2,307
| +2% | +$172K | 0.55% | 29 |
|
|
2022
Q3 | $10.2M | Buy |
149,402
+4,935
| +3% | +$338K | 0.49% | 29 |
|
|
2022
Q2 | $11.8M | Sell |
144,467
-5,406
| -4% | -$442K | 0.52% | 29 |
|
|
2022
Q1 | $15.6M | Buy |
149,873
+9,743
| +7% | +$1.02M | 0.57% | 33 |
|
|
2021
Q4 | $16.9M | Buy |
140,130
+18,063
| +15% | +$2.17M | 0.59% | 32 |
|
|
2021
Q3 | $13.6M | Buy |
122,067
+14,604
| +14% | +$1.63M | 0.63% | 33 |
|
|
2021
Q2 | $12.9M | Buy |
107,463
+3,581
| +3% | +$430K | 0.61% | 38 |
|
|
2021
Q1 | $12.3M | Sell |
103,882
-3,310
| -3% | -$392K | 0.71% | 35 |
|
|
2020
Q4 | $11.7M | Sell |
107,192
-16,500
| -13% | -$1.8M | 0.72% | 36 |
|
|
2020
Q3 | $10M | Sell |
123,692
-14,892
| -11% | -$1.21M | 1.1% | 33 |
|
|
2020
Q2 | $7.87M | Sell |
138,584
-312,853
| -69% | -$17.8M | 0.82% | 29 |
|
|
2020
Q1 | $21.6M | Buy |
451,437
+265,499
| +143% | +$12.7M | 1.79% | 16 |
|
|
2019
Q4 | $10.8M | Sell |
185,938
-13,559
| -7% | -$788K | 0.88% | 36 |
|
|
2019
Q3 | $9.27M | Buy |
199,497
+48,320
| +32% | +$2.25M | 0.84% | 34 |
|
|
2019
Q2 | $5.92M | Buy |
151,177
+5,060
| +3% | +$198K | 0.52% | 44 |
|
|
2019
Q1 | $5.99M | Sell |
146,117
-3,869
| -3% | -$158K | 0.57% | 42 |
|
|
2018
Q4 | $5.54M | Buy |
+149,986
| New | +$5.54M | 0.59% | 46 |
|
|
2015
Q3 | – | Sell |
-325,949
| Closed | -$7.4M | – | 114 |
|
|
2015
Q2 | $7.4M | Sell |
325,949
-27,500
| -8% | -$625K | 2.38% | 7 |
|
|
2015
Q1 | $8.3M | Buy |
353,449
+13,400
| +4% | +$315K | 2.58% | 9 |
|
|
2014
Q4 | $7.61M | Buy |
+340,049
| New | +$7.61M | 2.23% | 11 |
|