Sarasin & Partners’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,469,127
| Closed | -$244M | – | 87 |
|
|
2025
Q1 | $244M | Buy |
+1,469,127
| New | +$244M | 2.64% | 15 |
|
|
2024
Q4 | – | Sell |
-2,088,866
| Closed | -$363M | – | 75 |
|
|
2024
Q3 | $363M | Sell |
2,088,866
-1,058,690
| -34% | -$184M | 3.42% | 12 |
|
|
2024
Q2 | $547M | Sell |
3,147,556
-309,522
| -9% | -$53.8M | 4.85% | 6 |
|
|
2024
Q1 | $470M | Sell |
3,457,078
-208,385
| -6% | -$28.4M | 4.63% | 5 |
|
|
2023
Q4 | $381M | Sell |
3,665,463
-286,995
| -7% | -$29.8M | 4.19% | 5 |
|
|
2023
Q3 | $343M | Sell |
3,952,458
-336,509
| -8% | -$29.2M | 4.29% | 5 |
|
|
2023
Q2 | $433M | Sell |
4,288,967
-340,292
| -7% | -$34.3M | 5.02% | 4 |
|
|
2023
Q1 | $492M | Buy |
4,629,259
+1,940,273
| +72% | +$206M | 2.65% | 12 |
|
|
2022
Q4 | $200M | Buy |
2,688,986
+702,004
| +35% | +$52.3M | 2.62% | 14 |
|
|
2022
Q3 | $136M | Sell |
1,986,982
-68,739
| -3% | -$4.71M | 1.89% | 20 |
|
|
2022
Q2 | $168M | Buy |
2,055,721
+63,612
| +3% | +$5.2M | 2.12% | 18 |
|
|
2022
Q1 | $208M | Sell |
1,992,109
-33,296
| -2% | -$3.47M | 2.09% | 20 |
|
|
2021
Q4 | $244M | Sell |
2,025,405
-28,452
| -1% | -$3.42M | 2.22% | 18 |
|
|
2021
Q3 | $229M | Sell |
2,053,857
-306,254
| -13% | -$34.2M | 2.31% | 19 |
|
|
2021
Q2 | $284M | Buy |
2,360,111
+30,634
| +1% | +$3.68M | 2.96% | 9 |
|
|
2021
Q1 | $276M | Sell |
2,329,477
-290,694
| -11% | -$34.4M | 3.25% | 8 |
|
|
2020
Q4 | $286M | Sell |
2,620,171
-289,196
| -10% | -$31.5M | 3.78% | 3 |
|
|
2020
Q3 | $236M | Sell |
2,909,367
-416,845
| -13% | -$33.8M | 3.41% | 8 |
|
|
2020
Q2 | $189M | Buy |
3,326,212
+220,329
| +7% | +$12.5M | 3.02% | 11 |
|
|
2020
Q1 | $148M | Sell |
3,105,883
-867,678
| -22% | -$41.5M | 2.92% | 13 |
|
|
2019
Q4 | $231M | Sell |
3,973,561
-470,118
| -11% | -$27.3M | 3.53% | 5 |
|
|
2019
Q3 | $207M | Sell |
4,443,679
-116,859
| -3% | -$5.43M | 3.42% | 7 |
|
|
2019
Q2 | $179M | Sell |
4,560,538
-144,682
| -3% | -$5.67M | 3.12% | 9 |
|
|
2019
Q1 | $193M | Buy |
4,705,220
+49,310
| +1% | +$2.02M | 3.71% | 4 |
|
|
2018
Q4 | $172M | Sell |
4,655,910
-25,331
| -0.5% | -$935K | 3.74% | 5 |
|
|
2018
Q3 | $207M | Buy |
4,681,241
+246,170
| +6% | +$10.9M | 3.9% | 3 |
|
|
2018
Q2 | $162M | Buy |
4,435,071
+23,039
| +0.5% | +$842K | 3.19% | 9 |
|
|
2018
Q1 | $193M | Buy |
4,412,032
+138,576
| +3% | +$6.06M | 3.78% | 3 |
|
|
2017
Q4 | $169M | Sell |
4,273,456
-96,448
| -2% | -$3.82M | 3.29% | 5 |
|
|
2017
Q3 | $164M | Sell |
4,369,904
-296,222
| -6% | -$11.1M | 3.31% | 7 |
|
|
2017
Q2 | $163M | Buy |
4,666,126
+8,962
| +0.2% | +$313K | 3.19% | 7 |
|
|
2017
Q1 | $153M | Sell |
4,657,164
-447,818
| -9% | -$14.7M | 2.98% | 8 |
|
|
2016
Q4 | $147M | Buy |
5,104,982
+252,874
| +5% | +$7.27M | 2.48% | 11 |
|
|
2016
Q3 | $148M | Buy |
4,852,108
+2,214,516
| +84% | +$67.7M | 2.33% | 12 |
|
|
2016
Q2 | $69.2M | Buy |
2,637,592
+738,474
| +39% | +$19.4M | 1.15% | 34 |
|
|
2016
Q1 | $49.8M | Buy |
1,899,118
+1,871,118
| +6,683% | +$49M | 0.81% | 41 |
|
|
2015
Q4 | $637K | Hold |
28,000
| – | – | 0.01% | 125 |
|
|
2015
Q3 | $581K | Buy |
+28,000
| New | +$581K | 0.01% | 123 |
|
|
2015
Q2 | – | Sell |
-11,050
| Closed | -$259K | – | 145 |
|
|
2015
Q1 | $259K | Buy |
+11,050
| New | +$259K | ﹤0.01% | 140 |
|
|
2014
Q4 | – | Sell |
-160,923
| Closed | -$3.25M | – | 146 |
|
|
2014
Q3 | $3.25M | Buy |
+160,923
| New | +$3.25M | 0.04% | 106 |
|