Payden & Rygel’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-214,230
| Closed | -$25.8M | – | 139 |
|
|
2021
Q4 | $25.8M | Sell |
214,230
-1,500
| -0.7% | -$180K | 1.19% | 42 |
|
|
2021
Q3 | $24.1M | Sell |
215,730
-670
| -0.3% | -$74.8K | 1.25% | 35 |
|
|
2021
Q2 | $26M | Buy |
216,400
+204,200
| +1,674% | +$24.5M | 1.24% | 39 |
|
|
2021
Q1 | $1.44M | Hold |
12,200
| – | – | 0.07% | 84 |
|
|
2020
Q4 | $1.33M | Hold |
12,200
| – | – | 0.07% | 77 |
|
|
2020
Q3 | $989K | Hold |
12,200
| – | – | 0.06% | 78 |
|
|
2020
Q2 | $693K | Hold |
12,200
| – | – | 0.04% | 76 |
|
|
2020
Q1 | $583K | Buy |
+12,200
| New | +$583K | 0.04% | 73 |
|