TMAM
Tokio Marine Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
89,100
-10,312
| -10% | -$2.34M | 0.77% | 26 |
|
|
2025
Q1 | $16.5M | Buy |
99,412
+4,300
| +5% | +$714K | 0.6% | 29 |
|
|
2024
Q4 | $18.8M | Buy |
95,112
+5,212
| +6% | +$1.03M | 0.67% | 26 |
|
|
2024
Q3 | $15.6M | Buy |
89,900
+500
| +0.6% | +$86.8K | 0.68% | 33 |
|
|
2024
Q2 | $15.5M | Sell |
89,400
-3,300
| -4% | -$574K | 0.74% | 31 |
|
|
2024
Q1 | $12.6M | Sell |
92,700
-5,400
| -6% | -$735K | 0.64% | 38 |
|
|
2023
Q4 | $10.2M | Sell |
98,100
-200
| -0.2% | -$20.8K | 0.56% | 45 |
|
|
2023
Q3 | $8.54M | Sell |
98,300
-6,200
| -6% | -$539K | 0.54% | 46 |
|
|
2023
Q2 | $10.5M | Sell |
104,500
-6,000
| -5% | -$606K | 0.67% | 37 |
|
|
2023
Q1 | $10.3M | Sell |
110,500
-6,300
| -5% | -$586K | 0.72% | 37 |
|
|
2022
Q4 | $8.7M | Buy |
116,800
+3,000
| +3% | +$223K | 0.68% | 38 |
|
|
2022
Q3 | $7.8M | Sell |
113,800
-400
| -0.4% | -$27.4K | 0.66% | 39 |
|
|
2022
Q2 | $9.34M | Buy |
114,200
+6,700
| +6% | +$548K | 0.83% | 29 |
|
|
2022
Q1 | $11.2M | Hold |
107,500
| – | – | 0.88% | 32 |
|
|
2021
Q4 | $12.9M | Buy |
107,500
+1,700
| +2% | +$205K | 1.02% | 26 |
|
|
2021
Q3 | $11.8M | Buy |
105,800
+38,800
| +58% | +$4.33M | 1.05% | 28 |
|
|
2021
Q2 | $8.05M | Buy |
67,000
+14,200
| +27% | +$1.71M | 0.74% | 35 |
|
|
2021
Q1 | $6.25M | Sell |
52,800
-500
| -0.9% | -$59.1K | 0.64% | 37 |
|
|
2020
Q4 | $5.81M | Sell |
53,300
-2,300
| -4% | -$251K | 0.63% | 38 |
|
|
2020
Q3 | $4.51M | Sell |
55,600
-41,500
| -43% | -$3.36M | 0.56% | 38 |
|
|
2020
Q2 | $5.51M | Buy |
97,100
+23,800
| +32% | +$1.35M | 0.78% | 37 |
|
|
2020
Q1 | $3.5M | Hold |
73,300
| – | – | 0.6% | 44 |
|
|
2019
Q4 | $4.26M | Hold |
73,300
| – | – | 0.65% | 39 |
|
|
2019
Q3 | $3.41M | Buy |
73,300
+6,900
| +10% | +$321K | 0.57% | 42 |
|
|
2019
Q2 | $2.6M | Hold |
66,400
| – | – | 0.45% | 48 |
|
|
2019
Q1 | $2.72M | Hold |
66,400
| – | – | 0.5% | 44 |
|
|
2018
Q4 | $2.45M | Hold |
66,400
| – | – | 0.5% | 51 |
|
|
2018
Q3 | $2.93M | Sell |
66,400
-9,400
| -12% | -$415K | 0.51% | 47 |
|
|
2018
Q2 | $2.77M | Hold |
75,800
| – | – | 0.51% | 49 |
|
|
2018
Q1 | $3.32M | Sell |
75,800
-22,900
| -23% | -$1M | 0.58% | 47 |
|
|
2017
Q4 | $3.91M | Sell |
98,700
-35,800
| -27% | -$1.42M | 0.59% | 50 |
|
|
2017
Q3 | $5.05M | Sell |
134,500
-18,200
| -12% | -$683K | 0.76% | 42 |
|
|
2017
Q2 | $5.34M | Sell |
152,700
-35,500
| -19% | -$1.24M | 0.77% | 37 |
|
|
2017
Q1 | $6.18M | Sell |
188,200
-48,700
| -21% | -$1.6M | 0.81% | 34 |
|
|
2016
Q4 | $6.81M | Buy |
236,900
+8,100
| +4% | +$233K | 0.79% | 41 |
|
|
2016
Q3 | $7M | Buy |
228,800
+79,500
| +53% | +$2.43M | 0.76% | 38 |
|
|
2016
Q2 | $3.92M | Buy |
149,300
+123,800
| +485% | +$3.25M | 0.4% | 67 |
|
|
2016
Q1 | $668K | Buy |
25,500
+4,100
| +19% | +$107K | 0.07% | 247 |
|
|
2015
Q4 | $487K | Hold |
21,400
| – | – | 0.05% | 301 |
|
|
2015
Q3 | $444K | Sell |
21,400
-2,200
| -9% | -$45.6K | 0.05% | 343 |
|
|
2015
Q2 | $536K | Sell |
23,600
-1,200
| -5% | -$27.3K | 0.05% | 323 |
|
|
2015
Q1 | $582K | Hold |
24,800
| – | – | 0.05% | 337 |
|
|
2014
Q4 | $555K | Buy |
+24,800
| New | +$555K | 0.05% | 399 |
|
|
2014
Q3 | – | Sell |
-74,370
| Closed | -$1.59M | – | 510 |
|
|
2014
Q2 | $1.59M | Sell |
74,370
-33,130
| -31% | -$709K | 0.11% | 195 |
|
|
2014
Q1 | $2.15M | Sell |
107,500
-12,527
| -10% | -$251K | 0.14% | 151 |
|
|
2013
Q4 | $2.09M | Sell |
120,027
-25,114
| -17% | -$438K | 0.13% | 160 |
|
|
2013
Q3 | $2.46M | Sell |
145,141
-40,329
| -22% | -$684K | 0.16% | 141 |
|
|
2013
Q2 | $3.4M | Buy |
+185,470
| New | +$3.4M | 0.22% | 108 |
|