Panagora Asset Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,707
| Closed | -$471K | – | 1265 |
|
2024
Q2 | $471K | Buy |
2,707
+35
| +1% | +$6.08K | ﹤0.01% | 931 |
|
2024
Q1 | $364K | Sell |
2,672
-13,828
| -84% | -$1.88M | ﹤0.01% | 1038 |
|
2023
Q4 | $1.72M | Buy |
16,500
+405
| +3% | +$42.1K | 0.01% | 615 |
|
2023
Q3 | $1.4M | Buy |
16,095
+945
| +6% | +$82.1K | 0.01% | 660 |
|
2023
Q2 | $1.53M | Hold |
15,150
| – | – | 0.01% | 640 |
|
2023
Q1 | $1.41M | Buy |
15,150
+11,238
| +287% | +$1.05M | 0.01% | 700 |
|
2022
Q4 | $291K | Buy |
+3,912
| New | +$291K | ﹤0.01% | 1286 |
|
2022
Q2 | – | Sell |
-19,698
| Closed | -$2.05M | – | 1591 |
|
2022
Q1 | $2.05M | Buy |
19,698
+3,608
| +22% | +$376K | 0.01% | 676 |
|
2021
Q4 | $1.94M | Buy |
16,090
+425
| +3% | +$51.1K | 0.01% | 660 |
|
2021
Q3 | $1.75M | Sell |
15,665
-4,293
| -22% | -$479K | 0.01% | 730 |
|
2021
Q2 | $2.4M | Sell |
19,958
-2,672
| -12% | -$321K | 0.01% | 654 |
|
2021
Q1 | $2.68M | Sell |
22,630
-442
| -2% | -$52.3K | 0.02% | 638 |
|
2020
Q4 | $2.52M | Buy |
23,072
+1,715
| +8% | +$187K | 0.01% | 623 |
|
2020
Q3 | $1.73M | Hold |
21,357
| – | – | 0.01% | 707 |
|
2020
Q2 | $1.21M | Hold |
21,357
| – | – | 0.01% | 863 |
|
2020
Q1 | $1.02M | Sell |
21,357
-23,841
| -53% | -$1.14M | 0.01% | 845 |
|
2019
Q4 | $2.63M | Sell |
45,198
-18,221
| -29% | -$1.06M | 0.01% | 683 |
|
2019
Q3 | $2.95M | Buy |
63,419
+62,091
| +4,676% | +$2.89M | 0.01% | 615 |
|
2019
Q2 | $52K | Sell |
1,328
-223
| -14% | -$8.73K | ﹤0.01% | 2084 |
|
2019
Q1 | $64K | Sell |
1,551
-415
| -21% | -$17.1K | ﹤0.01% | 1990 |
|
2018
Q4 | $73K | Sell |
1,966
-1,833
| -48% | -$68.1K | ﹤0.01% | 1885 |
|
2018
Q3 | $168K | Sell |
3,799
-26,102
| -87% | -$1.15M | ﹤0.01% | 1734 |
|
2018
Q2 | $1.09M | Sell |
29,901
-14,267
| -32% | -$522K | ﹤0.01% | 1114 |
|
2018
Q1 | $1.93M | Buy |
44,168
+18,939
| +75% | +$829K | 0.01% | 888 |
|
2017
Q4 | $1M | Sell |
25,229
-6,315
| -20% | -$250K | ﹤0.01% | 1135 |
|
2017
Q3 | $1.18M | Sell |
31,544
-184,234
| -85% | -$6.92M | ﹤0.01% | 1055 |
|
2017
Q2 | $7.54M | Hold |
215,778
| – | – | 0.03% | 472 |
|
2017
Q1 | $7.09M | Sell |
215,778
-7,376
| -3% | -$242K | 0.03% | 503 |
|
2016
Q4 | $6.42M | Sell |
223,154
-17,750
| -7% | -$510K | 0.03% | 489 |
|
2016
Q3 | $7.37M | Buy |
240,904
+1,666
| +0.7% | +$51K | 0.04% | 443 |
|
2016
Q2 | $6.28M | Sell |
239,238
-7,393
| -3% | -$194K | 0.03% | 485 |
|
2016
Q1 | $6.46M | Buy |
246,631
+29,371
| +14% | +$770K | 0.03% | 489 |
|
2015
Q4 | $4.94M | Sell |
217,260
-5,935
| -3% | -$135K | 0.02% | 551 |
|
2015
Q3 | $4.63M | Sell |
223,195
-17,627
| -7% | -$366K | 0.02% | 523 |
|
2015
Q2 | $5.47M | Buy |
240,822
+39,275
| +19% | +$892K | 0.03% | 500 |
|
2015
Q1 | $4.73M | Buy |
201,547
+1,062
| +0.5% | +$24.9K | 0.02% | 517 |
|
2014
Q4 | $4.49M | Buy |
200,485
+807
| +0.4% | +$18.1K | 0.02% | 500 |
|
2014
Q3 | $4.03M | Sell |
199,678
-5,820
| -3% | -$117K | 0.02% | 545 |
|
2014
Q2 | $4.4M | Buy |
205,498
+1,057
| +0.5% | +$22.6K | 0.02% | 561 |
|
2014
Q1 | $4.09M | Sell |
204,441
-32,682
| -14% | -$654K | 0.02% | 613 |
|
2013
Q4 | $4.14M | Sell |
237,123
-21,707
| -8% | -$379K | 0.02% | 590 |
|
2013
Q3 | $4.39M | Sell |
258,830
-11,286
| -4% | -$191K | 0.02% | 553 |
|
2013
Q2 | $4.95M | Buy |
+270,116
| New | +$4.95M | 0.03% | 463 |
|