Pictet Asset Management (UK)’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $892K | Sell |
41,752
-124,317
| -75% | -$14.6M | ﹤0.01% | 1109 |
|
|
2021
Q1 | $3.42M | Buy |
166,069
+7,812
| +5% | +$968K | ﹤0.01% | 912 |
|
|
2020
Q4 | $2.98M | Sell |
158,257
-42,218
| -21% | -$4M | ﹤0.01% | 921 |
|
|
2020
Q3 | $3M | Sell |
200,475
-122,478
| -38% | -$9.31M | ﹤0.01% | 831 |
|
|
2020
Q2 | $3.43M | Buy |
322,953
+218,584
| +209% | +$11.5M | 0.01% | 775 |
|
|
2020
Q1 | $946K | Sell |
104,369
-74,989
| -42% | -$4.1M | ﹤0.01% | 945 |
|
|
2019
Q4 | $1.98M | Sell |
179,358
-135,382
| -43% | -$7.18M | ﹤0.01% | 931 |
|
|
2019
Q3 | $2.76M | Hold |
314,740
| – | – | 0.01% | 815 |
|
|
2019
Q2 | $2.42M | Sell |
314,740
-120,825
| -28% | -$4.97M | 0.01% | 842 |
|
|
2019
Q1 | $3.47M | Sell |
435,565
-396,198
| -48% | -$15.1M | 0.01% | 775 |
|
|
2018
Q4 | $6.1K | Sell |
831,763
-334,770
| -29% | -$12.7M | 0.02% | 609 |
|
|
2018
Q3 | $10M | Sell |
1,166,533
-213,755
| -15% | -$8.85M | 0.02% | 563 |
|
|
2018
Q2 | $50.5M | Buy |
1,380,288
+120,990
| +10% | +$4.78M | 0.12% | 228 |
|
|
2018
Q1 | $55.1M | Buy |
1,259,298
+21,580
| +2% | +$941K | 0.14% | 212 |
|
|
2017
Q4 | $49.1M | Sell |
1,237,718
-152,297
| -11% | -$6.17M | 0.13% | 223 |
|
|
2017
Q3 | $52.2M | Sell |
1,390,015
-223,611
| -14% | -$8.17M | 0.15% | 197 |
|
|
2017
Q2 | $57.1M | Buy |
1,613,626
+50,972
| +3% | +$1.76M | 0.18% | 166 |
|
|
2017
Q1 | $51.3M | Buy |
1,562,654
+260,624
| +20% | +$8.14M | 0.17% | 170 |
|
|
2016
Q4 | $37.4M | Sell |
1,302,030
-197,917
| -13% | -$5.96M | 0.14% | 197 |
|
|
2016
Q3 | $45.9M | Sell |
1,499,947
-751,273
| -33% | -$21.5M | 0.17% | 161 |
|
|
2016
Q2 | $55.7M | Sell |
2,251,220
-442,255
| -16% | -$11M | 0.22% | 128 |
|
|
2016
Q1 | $63.4M | Sell |
2,693,475
-407,784
| -13% | -$9.54M | 0.28% | 103 |
|
|
2015
Q4 | $70.6M | Buy |
3,101,259
+1,027,864
| +50% | +$23.1M | 0.3% | 91 |
|
|
2015
Q3 | $43M | Buy |
2,073,395
+2,051,371
| +9,314% | +$43.1M | 0.19% | 147 |
|
|
2015
Q2 | $487K | Hold |
22,024
| – | – | ﹤0.01% | 835 |
|
|
2015
Q1 | $538K | Sell |
22,024
-245,752
| -92% | -$5.79M | ﹤0.01% | 825 |
|
|
2014
Q4 | $5.99M | Buy |
267,776
+243,533
| +1,005% | +$5.31M | 0.03% | 532 |
|
|
2014
Q3 | $489K | Sell |
24,243
-2,841
| -10% | -$59.3K | ﹤0.01% | 825 |
|
|
2014
Q2 | $579K | Hold |
27,084
| – | – | ﹤0.01% | 822 |
|
|
2014
Q1 | $542K | Hold |
27,084
| – | – | ﹤0.01% | 816 |
|
|
2013
Q4 | $472K | Sell |
27,084
-36,163
| -57% | -$642K | ﹤0.01% | 818 |
|
|
2013
Q3 | $1.07M | Buy |
63,247
+46,664
| +281% | +$796K | 0.01% | 771 |
|
|
2013
Q2 | $304K | Buy |
+16,583
| New | +$305K | ﹤0.01% | 827 |
|
Other funds holding TSM
