OMERS Administration Corp’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Hold |
11,800
| – | – | 0.02% | 281 |
|
|
2025
Q1 | $1.96M | Hold |
11,800
| – | – | 0.02% | 393 |
|
|
2024
Q4 | $2.33M | Hold |
11,800
| – | – | 0.02% | 290 |
|
|
2024
Q3 | $2.05M | Hold |
11,800
| – | – | 0.02% | 390 |
|
|
2024
Q2 | $2.05M | Hold |
11,800
| – | – | 0.02% | 378 |
|
|
2024
Q1 | $1.61M | Sell |
11,800
-12,800
| -52% | -$1.74M | 0.02% | 131 |
|
|
2023
Q4 | $2.56M | Buy |
+24,600
| New | +$2.56M | 0.03% | 108 |
|
|
2020
Q1 | – | Sell |
-214,600
| Closed | -$12.5M | – | 371 |
|
|
2019
Q4 | $12.5M | Sell |
214,600
-27,500
| -11% | -$1.6M | 0.14% | 73 |
|
|
2019
Q3 | $11.3M | Buy |
242,100
+45,000
| +23% | +$2.09M | 0.11% | 90 |
|
|
2019
Q2 | $7.83M | Buy |
197,100
+27,900
| +16% | +$1.11M | 0.08% | 122 |
|
|
2019
Q1 | $7.18M | Buy |
+169,200
| New | +$7.18M | 0.08% | 79 |
|