RAM
RWC Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,191
| Closed | -$2.1M | – | 129 |
|
|
2023
Q3 | $2.1M | Sell |
24,191
-555,968
| -96% | -$48.3M | 0.14% | 89 |
|
|
2023
Q2 | $58.5M | Sell |
580,159
-684,018
| -54% | -$69M | 2.82% | 8 |
|
|
2023
Q1 | $118M | Sell |
1,264,177
-47,884
| -4% | -$4.45M | 3.63% | 4 |
|
|
2022
Q4 | $97.7M | Sell |
1,312,061
-3,018
| -0.2% | -$225K | 3.07% | 6 |
|
|
2022
Q3 | $90.2M | Sell |
1,315,079
-85,621
| -6% | -$5.87M | 3.03% | 7 |
|
|
2022
Q2 | $115M | Buy |
1,400,700
+58,462
| +4% | +$4.78M | 3.59% | 6 |
|
|
2022
Q1 | $140M | Buy |
1,342,238
+351,357
| +35% | +$36.6M | 3.88% | 3 |
|
|
2021
Q4 | $119M | Buy |
990,881
+6,026
| +0.6% | +$725K | 3.3% | 9 |
|
|
2021
Q3 | $110M | Sell |
984,855
-91,088
| -8% | -$10.2M | 3.35% | 8 |
|
|
2021
Q2 | $129M | Sell |
1,075,943
-45,460
| -4% | -$5.46M | 3.7% | 4 |
|
|
2021
Q1 | $133M | Sell |
1,121,403
-126,056
| -10% | -$14.9M | 4.02% | 3 |
|
|
2020
Q4 | $136M | Sell |
1,247,459
-174,351
| -12% | -$19M | 4.52% | 2 |
|
|
2020
Q3 | $115M | Buy |
1,421,810
+68,525
| +5% | +$5.56M | 4.63% | 4 |
|
|
2020
Q2 | $76.8M | Sell |
1,353,285
-21,259
| -2% | -$1.21M | 3.48% | 7 |
|
|
2020
Q1 | $65.7M | Buy |
1,374,544
+89,136
| +7% | +$4.26M | 3.34% | 6 |
|
|
2019
Q4 | $74.7M | Buy |
1,285,408
+9,353
| +0.7% | +$543K | 3.02% | 10 |
|
|
2019
Q3 | $59.3M | Buy |
1,276,055
+227,933
| +22% | +$10.6M | 2.52% | 13 |
|
|
2019
Q2 | $41.1M | Buy |
1,048,122
+5,661
| +0.5% | +$222K | 1.8% | 21 |
|
|
2019
Q1 | $42.7M | Buy |
1,042,461
+13,177
| +1% | +$540K | 1.95% | 15 |
|
|
2018
Q4 | $38M | Buy |
1,029,284
+88,012
| +9% | +$3.25M | 1.97% | 17 |
|
|
2018
Q3 | $41.6M | Buy |
941,272
+102,021
| +12% | +$4.51M | 1.89% | 11 |
|
|
2018
Q2 | $30.7M | Buy |
839,251
+77,989
| +10% | +$2.85M | 1.53% | 17 |
|
|
2018
Q1 | $33.3M | Buy |
761,262
+58,882
| +8% | +$2.58M | 1.75% | 13 |
|
|
2017
Q4 | $27.9M | Buy |
702,380
+59,275
| +9% | +$2.35M | 1.42% | 18 |
|
|
2017
Q3 | $24.1M | Buy |
643,105
+118,207
| +23% | +$4.44M | 1.35% | 24 |
|
|
2017
Q2 | $18.4M | Buy |
524,898
+51,674
| +11% | +$1.81M | 1.06% | 32 |
|
|
2017
Q1 | $15.5M | Buy |
473,224
+180,530
| +62% | +$5.93M | 0.9% | 31 |
|
|
2016
Q4 | $8.42M | Buy |
292,694
+61,620
| +27% | +$1.77M | 0.51% | 75 |
|
|
2016
Q3 | $7.07M | Buy |
231,074
+84,395
| +58% | +$2.58M | 0.43% | 76 |
|
|
2016
Q2 | $3.85M | Buy |
146,679
+41,250
| +39% | +$1.08M | 0.24% | 92 |
|
|
2016
Q1 | $2.76M | Buy |
105,429
+11,731
| +13% | +$307K | 0.2% | 82 |
|
|
2015
Q4 | $2.13M | Buy |
93,698
+3,764
| +4% | +$85.6K | 0.15% | 96 |
|
|
2015
Q3 | $1.87M | Buy |
89,934
+47,029
| +110% | +$976K | 0.15% | 92 |
|
|
2015
Q2 | $974K | Buy |
42,905
+2,402
| +6% | +$54.5K | 0.08% | 94 |
|
|
2015
Q1 | $951K | Hold |
40,503
| – | – | 0.08% | 98 |
|
|
2014
Q4 | $906K | Buy |
40,503
+1,163
| +3% | +$26K | 0.07% | 109 |
|
|
2014
Q3 | $794K | Buy |
39,340
+11,681
| +42% | +$236K | 0.08% | 105 |
|
|
2014
Q2 | $592K | Buy |
+27,659
| New | +$592K | 0.05% | 108 |
|
|
2014
Q1 | – | Sell |
-23,962
| Closed | -$418K | – | 103 |
|
|
2013
Q4 | $418K | Buy |
+23,962
| New | +$418K | 0.04% | 114 |
|