Hedge Fund - Qtron Investments
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) | $7,112,872 | 1.16% | 68,393 | $95.37 |
| 2 | 2023 - Q3 (2023-09-30) | $6,059,798 | 1.15% | 69,733 | $94.56 |
| 3 | 2023 - Q2 (2023-06-30) | $7,480,493 | 1.41% | 74,123 | $93.07 |
| 4 | 2023 - Q1 (2023-03-31) | $6,944,780 | 1.42% | 74,659 | $89.76 |
| 5 | 2022 - Q4 (2022-12-31) | $5,790,331 | 1.21% | 77,733 | $72.34 |
| 6 | 2022 - Q3 (2022-09-30) | $585,000 | 0.14% | 8,526 | $82.65 |
| 7 | 2022 - Q2 (2022-06-30) | $3,631,000 | 0.79% | 44,411 | $92.47 |
| 8 | 2022 - Q1 (2022-03-31) | $4,436,000 | 0.99% | 42,552 | $116.94 |
| 9 | 2021 - Q4 (2021-12-31) | $4,744,000 | 1.07% | 39,428 | $117.13 |
| 10 | 2021 - Q3 (2021-09-30) | $707,000 | 0.19% | 6,332 | $117.40 |
| 11 | 2021 - Q2 (2021-06-30) | $761,000 | 0.19% | 6,332 | $117.17 |
| 12 | 2021 - Q1 (2021-03-31) | $879,000 | 0.24% | 7,431 | $123.87 |
| 13 | 2020 - Q4 (2020-12-31) | $1,046,000 | 0.27% | 9,594 | $94.85 |
| 14 | 2020 - Q3 (2020-09-30) | $291,000 | 0.1% | 3,594 | $75.99 |
| 15 | 2020 - Q2 (2020-06-30) | $204,000 | 0.08% | 3,594 | $52.70 |
| 16 | 2020 - Q1 (2020-03-31) | $287,000 | 0.17% | 6,000 | $54.70 |
The displayed share prices are average quarterly stock market prices.