VAM
Vontobel Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $356M | Sell |
2,397,222
-28,722
| -1% | -$4.26M | 1.97% | 19 |
|
|
2023
Q4 | $270M | Buy |
2,425,944
+4,498
| +0.2% | +$500K | 1.6% | 22 |
|
|
2023
Q3 | $231M | Sell |
2,421,446
-507,200
| -17% | -$48.5M | 1.5% | 25 |
|
|
2023
Q2 | $319M | Buy |
2,928,646
+106,226
| +4% | +$11.6M | 2.12% | 18 |
|
|
2023
Q1 | $284M | Buy |
2,822,420
+475,124
| +20% | +$47.9M | 2.05% | 18 |
|
|
2022
Q4 | $190M | Sell |
2,347,296
-295,116
| -11% | -$23.9M | 1.51% | 23 |
|
|
2022
Q3 | $201M | Sell |
2,642,412
-758,217
| -22% | -$57.6M | 1.59% | 20 |
|
|
2022
Q2 | $300M | Buy |
3,400,629
+409,273
| +14% | +$36.1M | 2.19% | 17 |
|
|
2022
Q1 | $327M | Sell |
2,991,356
-188,502
| -6% | -$20.6M | 2.17% | 17 |
|
|
2021
Q4 | $402M | Buy |
3,179,858
+127,790
| +4% | +$16.2M | 2.36% | 18 |
|
|
2021
Q3 | $355M | Sell |
3,052,068
-1,038,636
| -25% | -$121M | 2% | 18 |
|
|
2021
Q2 | $500M | Buy |
4,090,704
+290,022
| +8% | +$35.5M | 2.57% | 16 |
|
|
2021
Q1 | $457M | Sell |
3,800,682
-191,642
| -5% | -$23M | 2.78% | 12 |
|
|
2020
Q4 | $438M | Sell |
3,992,324
-205,611
| -5% | -$22.6M | 2.59% | 13 |
|
|
2020
Q3 | $346M | Sell |
4,197,935
-2,183,362
| -34% | -$180M | 2.08% | 18 |
|
|
2020
Q2 | $367M | Sell |
6,381,297
-223,266
| -3% | -$12.8M | 2.46% | 12 |
|
|
2020
Q1 | $320M | Sell |
6,604,563
-1,330,280
| -17% | -$64.4M | 2.42% | 16 |
|
|
2019
Q4 | $461M | Buy |
7,934,843
+256,220
| +3% | +$14.9M | 2.93% | 12 |
|
|
2019
Q3 | $363M | Buy |
7,678,623
+1,730,098
| +29% | +$81.8M | 2.44% | 16 |
|
|
2019
Q2 | $236M | Sell |
5,948,525
-1,892,016
| -24% | -$75M | 1.77% | 23 |
|
|
2019
Q1 | $323M | Sell |
7,840,541
-2,294,570
| -23% | -$94.5M | 2.59% | 14 |
|
|
2018
Q4 | $389M | Sell |
10,135,111
-3,953,130
| -28% | -$152M | 3.35% | 11 |
|
|
2018
Q3 | $639M | Sell |
14,088,241
-3,285,083
| -19% | -$149M | 4.84% | 4 |
|
|
2018
Q2 | $651M | Buy |
17,373,324
+1,202,633
| +7% | +$45.1M | 4.84% | 3 |
|
|
2018
Q1 | $722M | Sell |
16,170,691
-591,504
| -4% | -$26.4M | 5.18% | 3 |
|
|
2017
Q4 | $679M | Buy |
16,762,195
+2,120,449
| +14% | +$85.9M | 4.84% | 4 |
|
|
2017
Q3 | $561M | Buy |
14,641,746
+299,315
| +2% | +$11.5M | 4.07% | 7 |
|
|
2017
Q2 | $514M | Buy |
14,342,431
+3,819,919
| +36% | +$137M | 3.96% | 9 |
|
|
2017
Q1 | $354M | Sell |
10,522,512
-625,035
| -6% | -$21M | 3.02% | 11 |
|
|
2016
Q4 | $328M | Sell |
11,147,547
-332,669
| -3% | -$9.8M | 2.87% | 12 |
|
|
2016
Q3 | $358M | Sell |
11,480,216
-349,111
| -3% | -$10.9M | 2.81% | 13 |
|
|
2016
Q2 | $316M | Sell |
11,829,327
-2,913,236
| -20% | -$77.8M | 2.57% | 12 |
|
|
2016
Q1 | $388M | Sell |
14,742,563
-2,620,105
| -15% | -$69M | 3% | 11 |
|
|
2015
Q4 | $402M | Buy |
17,362,668
+81,232
| +0.5% | +$1.88M | 3.11% | 11 |
|
|
2015
Q3 | $364M | Sell |
17,281,436
-9,586,900
| -36% | -$202M | 3.1% | 9 |
|
|
2015
Q2 | $613M | Buy |
26,868,336
+433,520
| +2% | +$9.89M | 4.65% | 6 |
|
|
2015
Q1 | $625M | Buy |
26,434,816
+5,114,232
| +24% | +$121M | 4.74% | 4 |
|
|
2014
Q4 | $476M | Buy |
21,320,584
+16,730,518
| +364% | +$374M | 3.89% | 7 |
|
|
2014
Q3 | $94.5M | Buy |
4,590,066
+531,800
| +13% | +$10.9M | 0.74% | 38 |
|
|
2014
Q2 | $87.9M | Buy |
4,058,266
+12,300
| +0.3% | +$266K | 0.89% | 34 |
|
|
2014
Q1 | $82.6M | Sell |
4,045,966
-7,307,599
| -64% | -$149M | 0.96% | 32 |
|
|
2013
Q4 | $199M | Buy |
+11,353,565
| New | +$199M | 2.31% | 14 |
|
|
2013
Q3 | – | Sell |
-10,336,365
| Closed | -$189M | – | 69 |
|
|
2013
Q2 | $189M | Buy |
+10,336,365
| New | +$189M | 2.43% | 11 |
|