Hedge Fund - Himension Capital
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $219,923,482 | 15.23% | 1,113,593 | $193.53 |
| 2 | 2024 - Q3 (2024-09-30) | $178,655,024 | 13.95% | 1,028,704 | $170.40 |
| 3 | 2024 - Q2 (2024-06-30) | $134,154,553 | 9.49% | 771,846 | $151.69 |
| 4 | 2024 - Q1 (2024-03-31) | $82,958,800 | 6.22% | 609,767 | $124.20 |
| 5 | 2023 - Q4 (2023-12-31) | $7,479,680 | 0.67% | 71,920 | $95.37 |
| 6 | 2023 - Q3 (2023-09-30) | $964,590 | 0.09% | 11,100 | $94.56 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $89.76 |
| 8 | 2022 - Q4 (2022-12-31) | $3,050,663 | 0.4% | 40,954 | $72.34 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $123.87 |
| 10 | 2020 - Q4 (2020-12-31) | $4,385,000 | 1.47% | 40,217 | $94.85 |
The displayed share prices are average quarterly stock market prices.