Pendal Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $126M | Sell |
2,507,990
-1,808,410
| -42% | -$91.2M | 1.09% | 29 |
|
|
2022
Q3 | $84M | Sell |
4,316,400
-186,679
| -4% | -$3.63M | 0.82% | 44 |
|
|
2022
Q2 | $105M | Sell |
4,503,079
-236,469
| -5% | -$5.53M | 1.03% | 31 |
|
|
2022
Q1 | $143M | Sell |
4,739,548
-83,662
| -2% | -$2.52M | 1.18% | 18 |
|
|
2021
Q4 | $162M | Buy |
4,823,210
+4,218,455
| +698% | +$141M | 1.29% | 15 |
|
|
2021
Q3 | $67.5M | Buy |
604,755
+45,889
| +8% | +$5.12M | 0.56% | 57 |
|
|
2021
Q2 | $67.2M | Buy |
558,866
+5,017
| +0.9% | +$603K | 0.62% | 52 |
|
|
2021
Q1 | $65.5M | Sell |
553,849
-95,624
| -15% | -$11.3M | 0.64% | 50 |
|
|
2020
Q4 | $70.8M | Sell |
649,473
-23,783
| -4% | -$2.59M | 0.74% | 43 |
|
|
2020
Q3 | $54.6M | Sell |
673,256
-54,258
| -7% | -$4.4M | 0.67% | 39 |
|
|
2020
Q2 | $41.3M | Sell |
727,514
-1,408
| -0.2% | -$79.9K | 0.56% | 40 |
|
|
2020
Q1 | $34.8M | Sell |
728,922
-182,108
| -20% | -$8.7M | 0.59% | 40 |
|
|
2019
Q4 | $52.9M | Buy |
911,030
+4,641
| +0.5% | +$270K | 0.69% | 36 |
|
|
2019
Q3 | $42.1M | Buy |
906,389
+157,510
| +21% | +$7.32M | 0.55% | 41 |
|
|
2019
Q2 | $28.1M | Sell |
748,879
-296,905
| -28% | -$11.1M | 0.39% | 49 |
|
|
2019
Q1 | $42.8M | Buy |
1,045,784
+29,461
| +3% | +$1.21M | 0.59% | 43 |
|
|
2018
Q4 | $35.4M | Sell |
1,016,323
-249,917
| -20% | -$8.71M | 0.57% | 44 |
|
|
2018
Q3 | $55.9M | Buy |
1,266,240
+119,938
| +10% | +$5.3M | 0.76% | 34 |
|
|
2018
Q2 | $41.9M | Sell |
1,146,302
-345,695
| -23% | -$12.6M | 0.54% | 42 |
|
|
2018
Q1 | $65.3M | Sell |
1,491,997
-269,552
| -15% | -$11.8M | 0.84% | 33 |
|
|
2017
Q4 | $69.8M | Sell |
1,761,549
-803,557
| -31% | -$31.9M | 0.9% | 34 |
|
|
2017
Q3 | $96.3M | Buy |
2,565,106
+20,912
| +0.8% | +$785K | 1.25% | 29 |
|
|
2017
Q2 | $88.9M | Buy |
+2,544,194
| New | +$88.9M | 1.29% | 25 |
|