Northcape Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,857,160
| Closed | -$253M | – | 32 |
|
|
2024
Q1 | $253M | Sell |
1,857,160
-609,076
| -25% | -$75.6M | 29.03% | 1 |
|
|
2023
Q4 | $256M | Buy |
2,466,236
+24,279
| +1% | +$2.32M | 30.37% | 1 |
|
|
2023
Q3 | $212M | Buy |
2,441,957
+159,229
| +7% | +$15.1M | 32.11% | 1 |
|
|
2023
Q2 | $230M | Sell |
2,282,728
-4,384
| -0.2% | -$408K | 29.21% | 1 |
|
|
2023
Q1 | $213M | Sell |
2,287,112
-466,141
| -17% | -$41.8M | 26.17% | 1 |
|
|
2022
Q4 | $205M | Sell |
2,753,253
-261,691
| -9% | -$18.9M | 25.27% | 1 |
|
|
2022
Q3 | $207M | Buy |
3,014,944
+465,716
| +18% | +$38.5M | 26.48% | 1 |
|
|
2022
Q2 | $208M | Buy |
2,549,228
+129,586
| +5% | +$12M | 26.09% | 2 |
|
|
2022
Q1 | $252M | Sell |
2,419,642
-14,228
| -0.6% | -$1.66M | 25.79% | 2 |
|
|
2021
Q4 | $293M | Buy |
2,433,870
+4,528
| +0.2% | +$530K | 29.82% | 1 |
|
|
2021
Q3 | $271M | Sell |
2,429,342
-43,791
| -2% | -$5.14M | 28.77% | 1 |
|
|
2021
Q2 | $297M | Buy |
2,473,133
+15,683
| +0.6% | +$1.84M | 30.92% | 1 |
|
|
2021
Q1 | $291M | Sell |
2,457,450
-636,988
| -21% | -$78.9M | 33.19% | 1 |
|
|
2020
Q4 | $337M | Sell |
3,094,438
-303,171
| -9% | -$28.8M | 35.33% | 1 |
|
|
2020
Q3 | $311M | Sell |
3,397,609
-240,970
| -7% | -$18.3M | 35.98% | 1 |
|
|
2020
Q2 | $207M | Buy |
3,638,579
+148,665
| +4% | +$7.84M | 30.99% | 1 |
|
|
2020
Q1 | $167M | Sell |
3,489,914
-80,603
| -2% | -$4.41M | 34% | 1 |
|
|
2019
Q4 | $207M | Sell |
3,570,517
-155,656
| -4% | -$8.26M | 33.19% | 1 |
|
|
2019
Q3 | $173M | Buy |
3,726,173
+610,328
| +20% | +$26M | 30.54% | 1 |
|
|
2019
Q2 | $122M | Sell |
3,115,845
-42,480
| -1% | -$1.75M | 22.14% | 2 |
|
|
2019
Q1 | $129M | Sell |
3,158,325
-27,381
| -0.9% | -$1.04M | 26.39% | 1 |
|
|
2018
Q4 | $118M | Buy |
3,185,706
+589,766
| +23% | +$22.5M | 28.11% | 1 |
|
|
2018
Q3 | $115M | Buy |
2,595,940
+166,119
| +7% | +$6.88M | 32% | 1 |
|
|
2018
Q2 | $88.8M | Buy |
2,429,821
+35,834
| +1% | +$1.42M | 24.12% | 1 |
|
|
2018
Q1 | $105M | Buy |
2,393,987
+101,129
| +4% | +$4.41M | 26% | 1 |
|
|
2017
Q4 | $90.9M | Buy |
2,292,858
+209,161
| +10% | +$8.48M | 22.9% | 1 |
|
|
2017
Q3 | $78.2M | Buy |
2,083,697
+23,949
| +1% | +$875K | 21.54% | 1 |
|
|
2017
Q2 | $72M | Sell |
2,059,748
-207,253
| -9% | -$7.17M | 21.32% | 1 |
|
|
2017
Q1 | $74.4M | Sell |
2,267,001
-61,491
| -3% | -$1.92M | 21.94% | 1 |
|
|
2016
Q4 | $66.9M | Buy |
+2,328,492
| New | +$70.1M | 24.15% | 1 |
|
Other funds holding TSM
