Northwestern Mutual Investment Management Company’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-29,510
| Closed | -$2.98M | – | 896 |
|
2023
Q2 | $2.98M | Hold |
29,510
| – | – | 0.08% | 98 |
|
2023
Q1 | $2.75M | Sell |
29,510
-811
| -3% | -$75.4K | 0.07% | 102 |
|
2022
Q4 | $2.26M | Sell |
30,321
-4,914
| -14% | -$366K | 0.06% | 110 |
|
2022
Q3 | $2.42M | Sell |
35,235
-6,783
| -16% | -$465K | 0.06% | 111 |
|
2022
Q2 | $3.44M | Sell |
42,018
-2,773
| -6% | -$227K | 0.08% | 96 |
|
2022
Q1 | $4.67M | Sell |
44,791
-10,176
| -19% | -$1.06M | 0.1% | 94 |
|
2021
Q4 | $6.61M | Buy |
54,967
+1,296
| +2% | +$156K | 0.13% | 79 |
|
2021
Q3 | $5.99M | Hold |
53,671
| – | – | 0.12% | 83 |
|
2021
Q2 | $6.45M | Buy |
53,671
+635
| +1% | +$76.3K | 0.11% | 72 |
|
2021
Q1 | $6.27M | Sell |
53,036
-34,788
| -40% | -$4.11M | 0.11% | 73 |
|
2020
Q4 | $9.58M | Sell |
87,824
-79,075
| -47% | -$8.62M | 0.13% | 57 |
|
2020
Q3 | $9.48M | Hold |
166,899
| – | – | 0.13% | 50 |
|
2020
Q2 | $9.48M | Sell |
166,899
-8,821
| -5% | -$501K | 0.13% | 49 |
|
2020
Q1 | $8.4M | Buy |
175,720
+1,700
| +1% | +$81.2K | 0.13% | 72 |
|
2019
Q4 | $10.1M | Sell |
174,020
-2,466
| -1% | -$143K | 0.18% | 47 |
|
2019
Q3 | $8.2M | Sell |
176,486
-2,302
| -1% | -$107K | 0.18% | 52 |
|
2019
Q2 | $7M | Sell |
178,788
-80,920
| -31% | -$3.17M | 0.16% | 62 |
|
2019
Q1 | $10.6M | Sell |
259,708
-3,925
| -1% | -$161K | 0.19% | 100 |
|
2018
Q4 | $9.73M | Sell |
263,633
-7,088
| -3% | -$262K | 0.16% | 105 |
|
2018
Q3 | $12M | Sell |
270,721
-1,825
| -0.7% | -$80.6K | 0.18% | 107 |
|
2018
Q2 | $9.96M | Buy |
272,546
+1,741
| +0.6% | +$63.6K | 0.15% | 131 |
|
2018
Q1 | $11.9M | Sell |
270,805
-3,840
| -1% | -$168K | 0.2% | 95 |
|
2017
Q4 | $10.9M | Sell |
274,645
-56,660
| -17% | -$2.25M | 0.18% | 125 |
|
2017
Q3 | $12.4M | Hold |
331,305
| – | – | 0.2% | 96 |
|
2017
Q2 | $11.6M | Buy |
331,305
+2,600
| +0.8% | +$90.9K | 0.2% | 105 |
|
2017
Q1 | $10.8M | Buy |
328,705
+1,759
| +0.5% | +$57.8K | 0.19% | 98 |
|
2016
Q4 | $9.4M | Sell |
326,946
-48,536
| -13% | -$1.4M | 0.19% | 66 |
|
2016
Q3 | $11.5M | Buy |
375,482
+5,524
| +1% | +$169K | 0.24% | 45 |
|
2016
Q2 | $9.7M | Buy |
369,958
+223,826
| +153% | +$5.87M | 0.21% | 76 |
|
2016
Q1 | $3.83M | Buy |
146,132
+1,514
| +1% | +$39.7K | 0.08% | 135 |
|
2015
Q4 | $3.29M | Hold |
144,618
| – | – | 0.07% | 159 |
|
2015
Q3 | $3M | Buy |
144,618
+13,807
| +11% | +$287K | 0.06% | 169 |
|
2015
Q2 | $2.97M | Hold |
130,811
| – | – | 0.06% | 187 |
|
2015
Q1 | $3.07M | Buy |
+130,811
| New | +$3.07M | 0.06% | 187 |
|