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