Parametric Portfolio Associates’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $208M | Sell |
1,991,681
-28,101
| -1% | -$2.93M | 0.11% | 173 |
|
|
2021
Q4 | $243M | Buy |
2,019,782
+93,668
| +5% | +$11.3M | 0.12% | 143 |
|
|
2021
Q3 | $215M | Sell |
1,926,114
-9,624
| -0.5% | -$1.07M | 0.12% | 148 |
|
|
2021
Q2 | $233M | Buy |
1,935,738
+41,782
| +2% | +$5.02M | 0.13% | 142 |
|
|
2021
Q1 | $224M | Buy |
1,893,956
+99,161
| +6% | +$11.7M | 0.13% | 143 |
|
|
2020
Q4 | $196M | Sell |
1,794,795
-186,604
| -9% | -$20.3M | 0.12% | 145 |
|
|
2020
Q3 | $161M | Sell |
1,981,399
-714,423
| -27% | -$57.9M | 0.12% | 152 |
|
|
2020
Q2 | $153M | Sell |
2,695,822
-1,485,711
| -36% | -$84.3M | 0.12% | 149 |
|
|
2020
Q1 | $200M | Sell |
4,181,533
-67,705
| -2% | -$3.24M | 0.18% | 101 |
|
|
2019
Q4 | $247M | Buy |
4,249,238
+258,115
| +6% | +$15M | 0.18% | 97 |
|
|
2019
Q3 | $186M | Buy |
3,991,123
+127,105
| +3% | +$5.91M | 0.15% | 123 |
|
|
2019
Q2 | $151M | Buy |
3,864,018
+228,826
| +6% | +$8.96M | 0.13% | 153 |
|
|
2019
Q1 | $149M | Buy |
3,635,192
+14,332
| +0.4% | +$587K | 0.13% | 142 |
|
|
2018
Q4 | $134M | Buy |
3,620,860
+271,483
| +8% | +$10M | 0.13% | 136 |
|
|
2018
Q3 | $148M | Buy |
3,349,377
+262,410
| +9% | +$11.6M | 0.13% | 147 |
|
|
2018
Q2 | $113M | Sell |
3,086,967
-45,580
| -1% | -$1.67M | 0.11% | 183 |
|
|
2018
Q1 | $137M | Buy |
3,132,547
+383,816
| +14% | +$16.8M | 0.14% | 151 |
|
|
2017
Q4 | $109M | Buy |
2,748,731
+488,991
| +22% | +$19.4M | 0.11% | 185 |
|
|
2017
Q3 | $84.9M | Buy |
2,259,740
+178,576
| +9% | +$6.71M | 0.09% | 214 |
|
|
2017
Q2 | $72.8M | Sell |
2,081,164
-407,061
| -16% | -$14.2M | 0.09% | 225 |
|
|
2017
Q1 | $81.7M | Buy |
2,488,225
+676,213
| +37% | +$22.2M | 0.12% | 131 |
|
|
2016
Q4 | $52.1M | Sell |
1,812,012
-351,111
| -16% | -$10.1M | 0.07% | 269 |
|
|
2016
Q3 | $66.2M | Sell |
2,163,123
-784,684
| -27% | -$24M | 0.1% | 208 |
|
|
2016
Q2 | $77.3M | Buy |
2,947,807
+540,432
| +22% | +$14.2M | 0.12% | 174 |
|
|
2016
Q1 | $63.1M | Buy |
2,407,375
+545,182
| +29% | +$14.3M | 0.1% | 201 |
|
|
2015
Q4 | $42.4M | Buy |
1,862,193
+231,833
| +14% | +$5.27M | 0.07% | 272 |
|
|
2015
Q3 | $33.8M | Sell |
1,630,360
-65,469
| -4% | -$1.36M | 0.07% | 315 |
|
|
2015
Q2 | $38.5M | Buy |
1,695,829
+37,758
| +2% | +$857K | 0.08% | 259 |
|
|
2015
Q1 | $38.9M | Buy |
1,658,071
+179,792
| +12% | +$4.22M | 0.08% | 261 |
|
|
2014
Q4 | $33.1M | Buy |
1,478,279
+30,713
| +2% | +$687K | 0.07% | 295 |
|
|
2014
Q3 | $29.2M | Buy |
1,447,566
+191,335
| +15% | +$3.86M | 0.06% | 309 |
|
|
2014
Q2 | $26.9M | Buy |
1,256,231
+163,051
| +15% | +$3.49M | 0.06% | 339 |
|
|
2014
Q1 | $21.9M | Sell |
1,093,180
-52,109
| -5% | -$1.04M | 0.05% | 400 |
|
|
2013
Q4 | $20M | Sell |
1,145,289
-174,352
| -13% | -$3.04M | 0.05% | 419 |
|
|
2013
Q3 | $22.4M | Sell |
1,319,641
-55,747
| -4% | -$945K | 0.06% | 343 |
|
|
2013
Q2 | $25.2M | Buy |
+1,375,388
| New | +$25.2M | 0.07% | 286 |
|