PineBridge Investments’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
3,614
-722
| -17% | -$164K | 0.01% | 491 |
|
|
2025
Q1 | $720K | Sell |
4,336
-7,295
| -63% | -$1.21M | 0.01% | 586 |
|
|
2024
Q4 | $2.3M | Sell |
11,631
-12,685
| -52% | -$2.51M | 0.02% | 518 |
|
|
2024
Q3 | $4.22M | Sell |
24,316
-3,948
| -14% | -$686K | 0.03% | 342 |
|
|
2024
Q2 | $4.91M | Sell |
28,264
-57,678
| -67% | -$10M | 0.04% | 309 |
|
|
2024
Q1 | $11.7M | Sell |
85,942
-13,087
| -13% | -$1.78M | 0.09% | 218 |
|
|
2023
Q4 | $10.3M | Sell |
99,029
-6,695
| -6% | -$696K | 0.1% | 208 |
|
|
2023
Q3 | $9.19M | Buy |
105,724
+69,210
| +190% | +$6.01M | 0.1% | 184 |
|
|
2023
Q2 | $3.68M | Sell |
36,514
-1,090
| -3% | -$110K | 0.04% | 305 |
|
|
2023
Q1 | $3.5M | Buy |
37,604
+32,744
| +674% | +$3.05M | 0.04% | 316 |
|
|
2022
Q4 | $362K | Buy |
4,860
+776
| +19% | +$57.8K | ﹤0.01% | 466 |
|
|
2022
Q3 | $280K | Buy |
4,084
+1,102
| +37% | +$75.6K | ﹤0.01% | 455 |
|
|
2022
Q2 | $244K | Buy |
2,982
+2,482
| +496% | +$203K | ﹤0.01% | 473 |
|
|
2022
Q1 | $52K | Sell |
500
-1,700
| -77% | -$177K | ﹤0.01% | 571 |
|
|
2021
Q4 | $265K | Buy |
+2,200
| New | +$265K | ﹤0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-1,149
| Closed | -$55K | – | 794 |
|
|
2020
Q1 | $55K | Sell |
1,149
-628
| -35% | -$30.1K | ﹤0.01% | 552 |
|
|
2019
Q4 | $103K | Hold |
1,777
| – | – | ﹤0.01% | 891 |
|
|
2019
Q3 | $83K | Buy |
1,777
+198
| +13% | +$9.25K | ﹤0.01% | 967 |
|
|
2019
Q2 | $62K | Sell |
1,579
-170
| -10% | -$6.68K | ﹤0.01% | 876 |
|
|
2019
Q1 | $72K | Sell |
1,749
-373
| -18% | -$15.4K | ﹤0.01% | 891 |
|
|
2018
Q4 | $78K | Sell |
2,122
-75
| -3% | -$2.76K | ﹤0.01% | 906 |
|
|
2018
Q3 | $97K | Sell |
2,197
-100
| -4% | -$4.42K | ﹤0.01% | 915 |
|
|
2018
Q2 | $84K | Buy |
2,297
+408
| +22% | +$14.9K | ﹤0.01% | 942 |
|
|
2018
Q1 | $83K | Sell |
1,889
-197
| -9% | -$8.66K | ﹤0.01% | 971 |
|
|
2017
Q4 | $83K | Sell |
2,086
-102
| -5% | -$4.06K | ﹤0.01% | 956 |
|
|
2017
Q3 | $82K | Sell |
2,188
-315
| -13% | -$11.8K | ﹤0.01% | 979 |
|
|
2017
Q2 | $88K | Sell |
2,503
-218
| -8% | -$7.66K | ﹤0.01% | 947 |
|
|
2017
Q1 | $89K | Sell |
2,721
-195
| -7% | -$6.38K | ﹤0.01% | 951 |
|
|
2016
Q4 | $84K | Sell |
2,916
-579
| -17% | -$16.7K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $107K | Sell |
3,495
-541
| -13% | -$16.6K | ﹤0.01% | 756 |
|
|
2016
Q2 | $106K | Buy |
4,036
+275
| +7% | +$7.22K | 0.01% | 743 |
|
|
2016
Q1 | $99K | Sell |
3,761
-614
| -14% | -$16.2K | 0.01% | 729 |
|
|
2015
Q4 | $100K | Hold |
4,375
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $91K | Hold |
4,375
| – | – | ﹤0.01% | 788 |
|
|
2015
Q2 | $99K | Hold |
4,375
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $103K | Hold |
4,375
| – | – | ﹤0.01% | 904 |
|
|
2014
Q4 | $98K | Buy |
4,375
+2,459
| +128% | +$55.1K | ﹤0.01% | 917 |
|
|
2014
Q3 | $39K | Sell |
1,916
-30,828
| -94% | -$628K | ﹤0.01% | 987 |
|
|
2014
Q2 | $700K | Sell |
32,744
-14,507
| -31% | -$310K | 0.03% | 292 |
|
|
2014
Q1 | $946K | Hold |
47,251
| – | – | 0.03% | 295 |
|
|
2013
Q4 | $824K | Sell |
47,251
-910
| -2% | -$15.9K | 0.02% | 352 |
|
|
2013
Q3 | $817K | Buy |
48,161
+1,524
| +3% | +$25.9K | 0.03% | 330 |
|
|
2013
Q2 | $854K | Buy |
+46,637
| New | +$854K | 0.03% | 333 |
|