PIM
Paradice Investment Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-211,190
| Closed | -$22M | – | 49 |
|
|
2023
Q4 | $22M | Sell |
211,190
-695
| -0.3% | -$72.3K | 2.76% | 19 |
|
|
2023
Q3 | $18.4M | Sell |
211,885
-19,063
| -8% | -$1.66M | 1.58% | 25 |
|
|
2023
Q2 | $23.3M | Hold |
230,948
| – | – | 1.74% | 25 |
|
|
2023
Q1 | $21.5M | Buy |
230,948
+116,036
| +101% | +$10.8M | 1.64% | 26 |
|
|
2022
Q4 | $8.56M | Sell |
114,912
-134,297
| -54% | -$10M | 0.66% | 31 |
|
|
2022
Q3 | $17.1M | Hold |
249,209
| – | – | 1.46% | 28 |
|
|
2022
Q2 | $20.4M | Hold |
249,209
| – | – | 1.56% | 30 |
|
|
2022
Q1 | $26M | Buy |
249,209
+16,982
| +7% | +$1.77M | 1.52% | 31 |
|
|
2021
Q4 | $27.9M | Sell |
232,227
-267
| -0.1% | -$32.1K | 1.22% | 28 |
|
|
2021
Q3 | $26M | Hold |
232,494
| – | – | 1.17% | 27 |
|
|
2021
Q2 | $27.9M | Sell |
232,494
-23,338
| -9% | -$2.8M | 1.3% | 25 |
|
|
2021
Q1 | $30.3M | Buy |
255,832
+51,813
| +25% | +$6.13M | 1.45% | 25 |
|
|
2020
Q4 | $22.2M | Sell |
204,019
-25,153
| -11% | -$2.74M | 1.25% | 23 |
|
|
2020
Q3 | $18.6M | Buy |
229,172
+2,511
| +1% | +$204K | 1.35% | 25 |
|
|
2020
Q2 | $12.9M | Buy |
226,661
+1,651
| +0.7% | +$93.7K | 0.97% | 27 |
|
|
2020
Q1 | $10.8M | Sell |
225,010
-5,988
| -3% | -$286K | 1.05% | 24 |
|
|
2019
Q4 | $13.4M | Buy |
230,998
+32,748
| +17% | +$1.9M | 0.93% | 25 |
|
|
2019
Q3 | $9.22M | Buy |
198,250
+163,002
| +462% | +$7.58M | 0.68% | 27 |
|
|
2019
Q2 | $1.38M | Buy |
+35,248
| New | +$1.38M | 0.1% | 35 |
|