Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$74.9M Sell
431,294
-160,062
-27% -$27.3M 3.75% 106
2024
Q2
$103M Buy
591,356
+349,641
+145% +$53M 4.78% 69
2024
Q1
$32.9M Sell
241,715
-15,294
-6% -$1.9M 1.59% 188
2023
Q4
$26.7M Buy
257,009
+53,680
+26% +$5.12M 1.15% 180
2023
Q3
$17.7M Buy
203,329
+136,225
+203% +$12.9M 0.86% 210
2023
Q2
$6.77M Buy
67,104
+11,927
+22% +$1.11M 0.58% 527
2023
Q1
$5.13M Sell
55,177
-146,343
-73% -$13.1M 0.33% 689
2022
Q4
$15M Sell
201,520
-848,668
-81% -$61.4M 0.83% 234
2022
Q3
$72M Sell
1,050,188
-23,093
-2% -$1.91M 2.68% 37
2022
Q2
$89M Buy
1,073,281
+606,491
+130% +$56.1M 2.05% 86
2022
Q1
$48.7M Buy
466,790
+85,873
+23% +$10M 1.45% 165
2021
Q4
$45.8M Sell
380,917
-371,939
-49% -$43.6M 1.29% 186
2021
Q3
$84.1M Buy
752,856
+240,761
+47% +$28.3M 1.7% 86
2021
Q2
$61.5M Sell
512,095
-181,916
-26% -$21.3M 1.65% 113
2021
Q1
$82.1M Sell
694,011
-75,839
-10% -$9.39M 2.13% 81
2020
Q4
$83.9M Buy
769,850
+122,940
+19% +$11.7M 1.58% 96
2020
Q3
$52.4M Buy
646,910
+627,617
+3,253% +$47.7M 1.43% 140
2020
Q2
$1.09M Sell
19,293
-47,708
-71% -$2.51M 0.05% 2000
2020
Q1
$3.2M Sell
67,001
-161
-0.2% -$8.81K 0.16% 749
2019
Q4
$3.9M Sell
67,162
-95,458
-59% -$5.06M 0.16% 741
2019
Q3
$7.56M Buy
162,620
+79,579
+96% +$3.39M 0.3% 483
2019
Q2
$3.25M Buy
83,041
+64,715
+353% +$2.66M 0.13% 955
2019
Q1
$751K Buy
+18,326
New +$699K 0.03% 2076
2018
Q4
Hold
0
5081
2018
Q3
Hold
0
4640

Other funds holding TSM