Wasatch Advisors’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-991,908
| Closed | -$27.8M | – | 291 |
|
|
2021
Q1 | $27.8M | Buy |
991,908
+287,032
| +41% | +$8.05M | 0.12% | 141 |
|
|
2020
Q4 | $18.2M | Sell |
704,876
-469,641
| -40% | -$12.1M | 0.09% | 150 |
|
|
2020
Q3 | $21.4M | Buy |
1,174,517
+217,465
| +23% | +$3.96M | 0.14% | 123 |
|
|
2020
Q2 | $18.3M | Buy |
957,052
+5,844
| +0.6% | +$112K | 0.13% | 129 |
|
|
2020
Q1 | $15.1M | Sell |
951,208
-407,228
| -30% | -$6.48M | 0.16% | 109 |
|
|
2019
Q4 | $32.7M | Buy |
1,358,436
+217,447
| +19% | +$5.23M | 0.27% | 87 |
|
|
2019
Q3 | $22M | Buy |
1,140,989
+238,879
| +26% | +$4.6M | 0.21% | 100 |
|
|
2019
Q2 | $14.2M | Buy |
902,110
+216,350
| +32% | +$3.41M | 0.14% | 119 |
|
|
2019
Q1 | $11.4M | Buy |
685,760
+133,004
| +24% | +$2.2M | 0.12% | 118 |
|
|
2018
Q4 | $8.15M | Buy |
552,756
+76,023
| +16% | +$1.12M | 0.11% | 125 |
|
|
2018
Q3 | $10.4M | Sell |
476,733
-2,615
| -0.5% | -$56.9K | 0.12% | 109 |
|
|
2018
Q2 | $10.6M | Sell |
479,348
-78,135
| -14% | -$1.72M | 0.13% | 113 |
|
|
2018
Q1 | $15M | Sell |
557,483
-27,304
| -5% | -$735K | 0.19% | 88 |
|
|
2017
Q4 | $19.9M | Sell |
584,787
-183,327
| -24% | -$6.25M | 0.26% | 80 |
|
|
2017
Q3 | $23.6M | Buy |
768,114
+20,820
| +3% | +$640K | 0.32% | 79 |
|
|
2017
Q2 | $17.8M | Sell |
747,294
-71,029
| -9% | -$1.69M | 0.25% | 86 |
|
|
2017
Q1 | $18.9M | Sell |
818,323
-237,269
| -22% | -$5.47M | 0.28% | 78 |
|
|
2016
Q4 | $20.1M | Sell |
1,055,592
-151,218
| -13% | -$2.88M | 0.3% | 75 |
|
|
2016
Q3 | $18.3M | Buy |
1,206,810
+694,877
| +136% | +$10.5M | 0.27% | 88 |
|
|
2016
Q2 | $6.36M | Buy |
511,933
+399,933
| +357% | +$4.97M | 0.1% | 179 |
|
|
2016
Q1 | $1.4M | Buy |
112,000
+9,000
| +9% | +$112K | 0.02% | 293 |
|
|
2015
Q4 | $1.45M | Buy |
103,000
+7,000
| +7% | +$98.4K | 0.02% | 307 |
|
|
2015
Q3 | $1.24M | Sell |
96,000
-4,000
| -4% | -$51.5K | 0.02% | 315 |
|
|
2015
Q2 | $1.54M | Buy |
+100,000
| New | +$1.54M | 0.02% | 320 |
|