Hedge Fund - IvyRock Asset Management
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,943,200 | 7.94% | 153,300 | $95.37 |
| 2 | 2023 - Q3 (2023-09-30) | $13,321,770 | 6.95% | 153,300 | $94.56 |
| 3 | 2023 - Q2 (2023-06-30) | $15,471,036 | 8.99% | 153,300 | $93.07 |
| 4 | 2023 - Q1 (2023-03-31) | $22,631,766 | 11.58% | 243,300 | $89.76 |
| 5 | 2022 - Q4 (2022-12-31) | $18,048,927 | 10.1% | 242,300 | $72.34 |
| 6 | 2022 - Q3 (2022-09-30) | $10,081,000 | 7.83% | 146,300 | $82.65 |
| 7 | 2022 - Q2 (2022-06-30) | $11,371,000 | 7.18% | 138,300 | $92.47 |
| 8 | 2022 - Q1 (2022-03-31) | $23,928,000 | 17.29% | 229,500 | $116.94 |
The displayed share prices are average quarterly stock market prices.