Rafferty Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Buy |
1,591,632
+346,181
| +28% | +$78.4M | 1.19% | 22 |
|
|
2025
Q1 | $207M | Sell |
1,245,451
-176,324
| -12% | -$29.3M | 0.88% | 26 |
|
|
2024
Q4 | $281M | Sell |
1,421,775
-450,122
| -24% | -$88.9M | 0.99% | 21 |
|
|
2024
Q3 | $325M | Buy |
1,871,897
+18,123
| +1% | +$3.15M | 1.11% | 22 |
|
|
2024
Q2 | $322M | Sell |
1,853,774
-514,608
| -22% | -$89.4M | 1.2% | 19 |
|
|
2024
Q1 | $322M | Buy |
2,368,382
+470,536
| +25% | +$64M | 1.2% | 21 |
|
|
2023
Q4 | $197M | Sell |
1,897,846
-37,664
| -2% | -$3.92M | 0.83% | 26 |
|
|
2023
Q3 | $168M | Buy |
1,935,510
+164,654
| +9% | +$14.3M | 0.99% | 27 |
|
|
2023
Q2 | $179M | Buy |
1,770,856
+221,658
| +14% | +$22.4M | 1.01% | 26 |
|
|
2023
Q1 | $144M | Buy |
1,549,198
+236,677
| +18% | +$22M | 0.98% | 26 |
|
|
2022
Q4 | $97.8M | Buy |
1,312,521
+103,953
| +9% | +$7.74M | 0.82% | 29 |
|
|
2022
Q3 | $82.9M | Buy |
1,208,568
+71,992
| +6% | +$4.94M | 0.88% | 28 |
|
|
2022
Q2 | $92.9M | Sell |
1,136,576
-249,067
| -18% | -$20.4M | 0.86% | 28 |
|
|
2022
Q1 | $144M | Buy |
1,385,643
+51,576
| +4% | +$5.38M | 0.86% | 27 |
|
|
2021
Q4 | $161M | Buy |
1,334,067
+570,100
| +75% | +$68.6M | 0.84% | 29 |
|
|
2021
Q3 | $85.3M | Sell |
763,967
-362,014
| -32% | -$40.4M | 0.58% | 32 |
|
|
2021
Q2 | $135M | Buy |
1,125,981
+139,738
| +14% | +$16.8M | 0.85% | 27 |
|
|
2021
Q1 | $117M | Buy |
986,243
+490,839
| +99% | +$58.1M | 0.8% | 30 |
|
|
2020
Q4 | $54M | Sell |
495,404
-36
| -0% | -$3.93K | 0.53% | 29 |
|
|
2020
Q3 | $40.2M | Sell |
495,440
-114,850
| -19% | -$9.31M | 0.49% | 33 |
|
|
2020
Q2 | $34.6M | Buy |
610,290
+439,302
| +257% | +$24.9M | 0.49% | 32 |
|
|
2020
Q1 | $8.17M | Sell |
170,988
-107,569
| -39% | -$5.14M | 0.34% | 43 |
|
|
2019
Q4 | $16.2M | Buy |
278,557
+14,409
| +5% | +$837K | 0.25% | 44 |
|
|
2019
Q3 | $12.3M | Sell |
264,148
-172,127
| -39% | -$8M | 0.19% | 57 |
|
|
2019
Q2 | $17.1M | Sell |
436,275
-678
| -0.2% | -$26.6K | 0.3% | 44 |
|
|
2019
Q1 | $17.9M | Buy |
436,953
+53,691
| +14% | +$2.2M | 0.29% | 41 |
|
|
2018
Q4 | $14.1M | Sell |
383,262
-3,983
| -1% | -$147K | 0.31% | 38 |
|
|
2018
Q3 | $17.1M | Sell |
387,245
-156,202
| -29% | -$6.9M | 0.27% | 43 |
|
|
2018
Q2 | $19.9M | Buy |
543,447
+23,002
| +4% | +$841K | 0.3% | 44 |
|
|
2018
Q1 | $22.8M | Buy |
520,445
+94,816
| +22% | +$4.15M | 0.34% | 43 |
|
|
2017
Q4 | $16.9M | Buy |
425,629
+178,010
| +72% | +$7.06M | 0.29% | 42 |
|
|
2017
Q3 | $9.3M | Buy |
247,619
+49,252
| +25% | +$1.85M | 0.21% | 57 |
|
|
2017
Q2 | $6.94M | Buy |
198,367
+59,200
| +43% | +$2.07M | 0.2% | 62 |
|
|
2017
Q1 | $4.57M | Buy |
139,167
+125,698
| +933% | +$4.13M | 0.1% | 103 |
|
|
2016
Q4 | $387K | Buy |
13,469
+5,217
| +63% | +$150K | 0.02% | 356 |
|
|
2016
Q3 | $252K | Sell |
8,252
-61,226
| -88% | -$1.87M | 0.01% | 444 |
|
|
2016
Q2 | $1.82M | Sell |
69,478
-8,273
| -11% | -$217K | 0.12% | 164 |
|
|
2016
Q1 | $2.04M | Buy |
77,751
+62,116
| +397% | +$1.63M | 0.11% | 128 |
|
|
2015
Q4 | $358K | Sell |
15,635
-77,798
| -83% | -$1.78M | 0.04% | 427 |
|
|
2015
Q3 | $1.94M | Buy |
93,433
+77,735
| +495% | +$1.61M | 0.15% | 133 |
|
|
2015
Q2 | $357K | Sell |
15,698
-31,499
| -67% | -$716K | 0.02% | 413 |
|
|
2015
Q1 | $1.11M | Sell |
47,197
-26,304
| -36% | -$618K | 0.08% | 211 |
|
|
2014
Q4 | $1.65M | Buy |
73,501
+38,932
| +113% | +$871K | 0.37% | 51 |
|
|
2014
Q3 | $698K | Sell |
34,569
-52,527
| -60% | -$1.06M | 0.08% | 97 |
|
|
2014
Q2 | $1.86M | Buy |
87,096
+49,830
| +134% | +$1.07M | 0.36% | 52 |
|
|
2014
Q1 | $746K | Buy |
37,266
+20,230
| +119% | +$405K | 0.15% | 57 |
|
|
2013
Q4 | $297K | Buy |
+17,036
| New | +$297K | 0.07% | 175 |
|
|
2013
Q3 | – | Sell |
-34,499
| Closed | -$632K | – | 237 |
|
|
2013
Q2 | $632K | Buy |
+34,499
| New | +$632K | 0.09% | 117 |
|