NZS Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,153
| Closed | -$12.5M | – | 63 |
|
|
2024
Q3 | $12.5M | Sell |
72,153
-6,497
| -8% | -$1.13M | 0.49% | 53 |
|
|
2024
Q2 | $13.7M | Sell |
78,650
-4,482
| -5% | -$779K | 0.56% | 51 |
|
|
2024
Q1 | $11.3M | Buy |
+83,132
| New | +$11.3M | 0.47% | 49 |
|
|
2023
Q4 | – | Sell |
-14,357
| Closed | -$1.25M | – | 68 |
|
|
2023
Q3 | $1.25M | Sell |
14,357
-2,739
| -16% | -$238K | 0.07% | 65 |
|
|
2023
Q2 | $1.73M | Sell |
17,096
-4,398
| -20% | -$444K | 0.09% | 64 |
|
|
2023
Q1 | $2M | Sell |
21,494
-48
| -0.2% | -$4.47K | 0.11% | 64 |
|
|
2022
Q4 | $1.6M | Buy |
21,542
+12,542
| +139% | +$934K | 0.14% | 64 |
|
|
2022
Q3 | $617K | Buy |
+9,000
| New | +$617K | 0.06% | 66 |
|
|
2022
Q2 | – | Sell |
-360
| Closed | -$38K | – | 66 |
|
|
2022
Q1 | $38K | Sell |
360
-79,512
| -100% | -$8.39M | ﹤0.01% | 65 |
|
|
2021
Q4 | $9.61M | Sell |
79,872
-46,492
| -37% | -$5.59M | 0.84% | 33 |
|
|
2021
Q3 | $14.1M | Buy |
126,364
+5,158
| +4% | +$576K | 1.39% | 23 |
|
|
2021
Q2 | $14.6M | Buy |
+121,206
| New | +$14.6M | 1.34% | 26 |
|