OAM
Origin Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-407,281
| Closed | -$70.8M | – | 12 |
|
|
2024
Q2 | $70.8M | Sell |
407,281
-28,100
| -6% | -$4.88M | 17.7% | 2 |
|
|
2024
Q1 | $59.2M | Sell |
435,381
-57,300
| -12% | -$7.8M | 16.31% | 2 |
|
|
2023
Q4 | $51.2M | Hold |
492,681
| – | – | 13.72% | 4 |
|
|
2023
Q3 | $42.8M | Sell |
492,681
-27,000
| -5% | -$2.35M | 14.25% | 4 |
|
|
2023
Q2 | $52.4M | Buy |
519,681
+6,000
| +1% | +$606K | 20.55% | 2 |
|
|
2023
Q1 | $47.8M | Sell |
513,681
-5,000
| -1% | -$465K | 14% | 4 |
|
|
2022
Q4 | $38.6M | Sell |
518,681
-120,600
| -19% | -$8.98M | 11.3% | 4 |
|
|
2022
Q3 | $43.8M | Sell |
639,281
-11,000
| -2% | -$754K | 17.82% | 3 |
|
|
2022
Q2 | $53.2M | Sell |
650,281
-73,700
| -10% | -$6.02M | 27.57% | 3 |
|
|
2022
Q1 | $75.5M | Sell |
723,981
-503,500
| -41% | -$52.5M | 25.24% | 2 |
|
|
2021
Q4 | $148M | Hold |
1,227,481
| – | – | 34.78% | 1 |
|
|
2021
Q3 | $137M | Sell |
1,227,481
-446,000
| -27% | -$49.8M | 32.81% | 2 |
|
|
2021
Q2 | $201M | Sell |
1,673,481
-12,900
| -0.8% | -$1.55M | 22.48% | 2 |
|
|
2021
Q1 | $199M | Sell |
1,686,381
-335,200
| -17% | -$39.6M | 20.41% | 2 |
|
|
2020
Q4 | $220M | Sell |
2,021,581
-108,200
| -5% | -$11.8M | 20.87% | 2 |
|
|
2020
Q3 | $173M | Sell |
2,129,781
-219,600
| -9% | -$17.8M | 18.34% | 2 |
|
|
2020
Q2 | $133M | Buy |
2,349,381
+12,101
| +0.5% | +$687K | 19.54% | 2 |
|
|
2020
Q1 | $112M | Buy |
2,337,280
+4,400
| +0.2% | +$210K | 14.35% | 2 |
|
|
2019
Q4 | $136M | Buy |
2,332,880
+72,200
| +3% | +$4.19M | 11.28% | 2 |
|
|
2019
Q3 | $105M | Buy |
2,260,680
+635,500
| +39% | +$29.5M | 9.63% | 2 |
|
|
2019
Q2 | $63.7M | Buy |
1,625,180
+709,600
| +78% | +$27.8M | 7.08% | 3 |
|
|
2019
Q1 | $37.5M | Sell |
915,580
-56,000
| -6% | -$2.29M | 3.14% | 4 |
|
|
2018
Q4 | $35.9M | Buy |
971,580
+50,500
| +5% | +$1.86M | 3.27% | 2 |
|
|
2018
Q3 | $40.7M | Buy |
921,080
+61,400
| +7% | +$2.71M | 2.65% | 3 |
|
|
2018
Q2 | $31.4M | Sell |
859,680
-667,896
| -44% | -$24.4M | 2.23% | 10 |
|
|
2018
Q1 | $66.8M | Sell |
1,527,576
-52,000
| -3% | -$2.28M | 4.2% | 2 |
|
|
2017
Q4 | $62.6M | Sell |
1,579,576
-80,000
| -5% | -$3.17M | 3.59% | 2 |
|
|
2017
Q3 | $62.3M | Sell |
1,659,576
-48,400
| -3% | -$1.82M | 3.83% | 2 |
|
|
2017
Q2 | $59.7M | Buy |
1,707,976
+70,700
| +4% | +$2.47M | 3.67% | 3 |
|
|
2017
Q1 | $53.8M | Sell |
1,637,276
-174,704
| -10% | -$5.74M | 3.34% | 3 |
|
|
2016
Q4 | $52.1M | Sell |
1,811,980
-290,600
| -14% | -$8.35M | 3.44% | 2 |
|
|
2016
Q3 | $64.3M | Sell |
2,102,580
-87,000
| -4% | -$2.66M | 4.09% | 2 |
|
|
2016
Q2 | $57.4M | Sell |
2,189,580
-130,900
| -6% | -$3.43M | 3.83% | 2 |
|
|
2016
Q1 | $60.8M | Buy |
2,320,480
+284,900
| +14% | +$7.46M | 4.25% | 2 |
|
|
2015
Q4 | $46.3M | Sell |
2,035,580
-226,000
| -10% | -$5.14M | 3.75% | 3 |
|
|
2015
Q3 | $46.9M | Sell |
2,261,580
-949,300
| -30% | -$19.7M | 3.89% | 3 |
|
|
2015
Q2 | $72.9M | Buy |
3,210,880
+1,069,738
| +50% | +$24.3M | 5.3% | 1 |
|
|
2015
Q1 | $50.3M | Buy |
2,141,142
+250,464
| +13% | +$5.88M | 3.7% | 1 |
|
|
2014
Q4 | $42.3M | Sell |
1,890,678
-347,243
| -16% | -$7.77M | 3.22% | 2 |
|
|
2014
Q3 | $45.2M | Buy |
2,237,921
+17,400
| +0.8% | +$351K | 2.92% | 2 |
|
|
2014
Q2 | $47.5M | Buy |
2,220,521
+962,424
| +76% | +$20.6M | 3.07% | 2 |
|
|
2014
Q1 | $25.2M | Sell |
1,258,097
-133,564
| -10% | -$2.67M | 1.67% | 21 |
|
|
2013
Q4 | $24.3M | Sell |
1,391,661
-43,742
| -3% | -$763K | 1.63% | 23 |
|
|
2013
Q3 | $24.3M | Sell |
1,435,403
-395,100
| -22% | -$6.7M | 1.82% | 21 |
|
|
2013
Q2 | $33.5M | Buy |
+1,830,503
| New | +$33.5M | 2.92% | 3 |
|