Hedge Fund - Holowesko Partners
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) | $0 | 0% | 0 | $193.53 |
| 2 | 2024 - Q3 (2024-09-30) | $781,515 | 0.41% | 4,500 | $170.40 |
| 3 | 2024 - Q2 (2024-06-30) | $1,564,290 | 0.83% | 9,000 | $151.69 |
| 4 | 2024 - Q1 (2024-03-31) | $1,224,450 | 0.45% | 9,000 | $124.20 |
| 5 | 2023 - Q4 (2023-12-31) | $25,043,200 | 8.38% | 240,800 | $95.37 |
| 6 | 2023 - Q3 (2023-09-30) | $20,925,520 | 8.82% | 240,800 | $94.56 |
| 7 | 2023 - Q2 (2023-06-30) | $22,969,392 | 10.04% | 227,600 | $93.07 |
| 8 | 2023 - Q1 (2023-03-31) | $17,022,660 | 8.93% | 183,000 | $89.76 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $38.15 |
| 10 | 2018 - Q4 (2018-12-31) | $941,000 | 0.07% | 25,500 | $38.07 |
| 11 | 2018 - Q3 (2018-09-30) | $2,592,000 | 0.19% | 58,700 | $41.42 |
| 12 | 2018 - Q2 (2018-06-30) | $2,146,000 | 0.14% | 58,700 | $39.52 |
| 13 | 2018 - Q1 (2018-03-31) | $2,131,000 | 0.14% | 48,700 | $43.59 |
| 14 | 2017 - Q4 (2017-12-31) | $1,931,000 | 0.12% | 48,700 | $40.52 |
| 15 | 2017 - Q3 (2017-09-30) | $3,165,000 | 0.25% | 84,300 | $36.52 |
| 16 | 2017 - Q2 (2017-06-30) | $2,947,000 | 0.19% | 84,300 | $34.57 |
| 17 | 2017 - Q1 (2017-03-31) | $2,768,000 | 0.16% | 84,300 | $31.22 |
| 18 | 2016 - Q4 (2016-12-31) | $1,676,000 | 0.11% | 58,300 | $30.10 |
| 19 | 2016 - Q3 (2016-09-30) | $1,783,000 | 0.15% | 58,300 | $28.59 |
| 20 | 2016 - Q2 (2016-06-30) | $871,000 | 0.07% | 33,200 | $24.96 |
| 21 | 2016 - Q1 (2016-03-31) | $870,000 | 0.06% | 33,200 | $23.40 |
| 22 | 2015 - Q4 (2015-12-31) | $20,475,000 | 1.33% | 900,000 | $22.49 |
The displayed share prices are average quarterly stock market prices.