Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-11,800
Closed -$2.67M 328
2025
Q2
$2.67M Hold
11,800
0.02% 165
2025
Q1
$1.96M Buy
+11,800
New +$2.29M 0.02% 185
2020
Q4
Sell
-32,316
Closed -$2.62M 232
2020
Q3
$2.62M Sell
32,316
-2,798
-8% -$213K 0.05% 87
2020
Q2
$1.99M Buy
35,114
+17,501
+99% +$922K 0.03% 106
2020
Q1
$842K Buy
17,613
+1,494
+9% +$81.7K 0.02% 151
2019
Q4
$937K Sell
16,119
-8,561
-35% -$454K 0.02% 203
2019
Q3
$1.15M Buy
24,680
+12,550
+103% +$535K 0.02% 436
2019
Q2
$475K Sell
12,130
-20,303
-63% -$836K 0.01% 407
2019
Q1
$1.33M Buy
32,433
+12,908
+66% +$492K 0.03% 304
2018
Q4
$721K Sell
19,525
-240,933
-93% -$9.17M 0.02% 342
2018
Q3
$11.5M Sell
260,458
-80,109
-24% -$3.32M 0.24% 123
2018
Q2
$12.5M Sell
340,567
-114,538
-25% -$4.53M 0.28% 93
2018
Q1
$19.9M Sell
455,105
-634,802
-58% -$27.7M 0.46% 48
2017
Q4
$43.2M Sell
1,089,907
-15,022
-1% -$609K 1.01% 14
2017
Q3
$41.5M Buy
1,104,929
+74,542
+7% +$2.72M 1.13% 11
2017
Q2
$36M Sell
1,030,387
-9,045
-0.9% -$313K 1.02% 13
2017
Q1
$34.1M Buy
+1,039,432
New +$32.5M 0.99% 20

Other funds holding TSM