RAA
RWC Asset Advisors’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,105,261
| Closed | -$112M | – | 21 |
|
|
2023
Q2 | $112M | Buy |
1,105,261
+127,798
| +13% | +$12.9M | 10.66% | 4 |
|
|
2023
Q1 | $90.9M | Sell |
977,463
-621
| -0.1% | -$57.8K | 6.92% | 6 |
|
|
2022
Q4 | $72.9M | Sell |
978,084
-16,636
| -2% | -$1.24M | 6.34% | 6 |
|
|
2022
Q3 | $68.2M | Sell |
994,720
-269,210
| -21% | -$18.5M | 6.79% | 5 |
|
|
2022
Q2 | $103M | Sell |
1,263,930
-36,991
| -3% | -$3.02M | 9.89% | 5 |
|
|
2022
Q1 | $136M | Buy |
+1,300,921
| New | +$136M | 14.8% | 4 |
|
|
2021
Q3 | – | Sell |
-259,150
| Closed | -$31.1M | – | 14 |
|
|
2021
Q2 | $31.1M | Sell |
259,150
-75,052
| -22% | -$9.02M | 3.1% | 10 |
|
|
2021
Q1 | $39.5M | Sell |
334,202
-53,751
| -14% | -$6.36M | 3.3% | 12 |
|
|
2020
Q4 | $42.3M | Buy |
+387,953
| New | +$42.3M | 2.38% | 12 |
|