O'Shaughnessy Asset Management’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,729
| Closed | -$286K | – | 1577 |
|
|
2023
Q1 | $286K | Sell |
6,729
-4,469
| -40% | -$190K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $484K | Buy |
11,198
+951
| +9% | +$41.1K | 0.01% | 805 |
|
|
2022
Q3 | $450K | Buy |
10,247
+4,895
| +91% | +$215K | 0.01% | 779 |
|
|
2022
Q2 | $247K | Buy |
+5,352
| New | +$247K | ﹤0.01% | 952 |
|
|
2021
Q4 | – | Sell |
-2,110
| Closed | -$63K | – | 2395 |
|
|
2021
Q3 | $63K | Hold |
2,110
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q2 | $62K | Sell |
2,110
-11
| -0.5% | -$323 | ﹤0.01% | 1498 |
|
|
2021
Q1 | $59K | Sell |
2,121
-4,424
| -68% | -$123K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $169K | Buy |
+6,545
| New | +$169K | ﹤0.01% | 890 |
|
|
2019
Q1 | – | Sell |
-899
| Closed | -$13K | – | 1008 |
|
|
2018
Q4 | $13K | Sell |
899
-8,480
| -90% | -$123K | ﹤0.01% | 784 |
|
|
2018
Q3 | $204K | Sell |
9,379
-11
| -0.1% | -$239 | ﹤0.01% | 548 |
|
|
2018
Q2 | $207K | Sell |
9,390
-9,256
| -50% | -$204K | ﹤0.01% | 537 |
|
|
2018
Q1 | $502K | Sell |
18,646
-59,036
| -76% | -$1.59M | 0.01% | 355 |
|
|
2017
Q4 | $2.65M | Sell |
77,682
-14,366
| -16% | -$490K | 0.06% | 165 |
|
|
2017
Q3 | $2.83M | Buy |
92,048
+2,056
| +2% | +$63.2K | 0.07% | 159 |
|
|
2017
Q2 | $2.15M | Buy |
89,992
+28,501
| +46% | +$680K | 0.05% | 209 |
|
|
2017
Q1 | $1.42M | Buy |
61,491
+44,630
| +265% | +$1.03M | 0.03% | 243 |
|
|
2016
Q4 | $321K | Buy |
+16,861
| New | +$321K | 0.01% | 444 |
|