Hedge Fund - Quaero Capital
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $3,369,265 | 4.22% | 14,876 | $185.25 |
| 2 | 2025 - Q1 (2025-03-31) | $2,794,776 | 3.98% | 16,836 | $194.34 |
| 3 | 2024 - Q4 (2024-12-31) | $4,132,676 | 5.27% | 20,926 | $193.53 |
| 4 | 2024 - Q3 (2024-09-30) | $5,134,380 | 6.17% | 29,564 | $170.40 |
| 5 | 2024 - Q2 (2024-06-30) | $5,211,519 | 7.08% | 29,984 | $151.69 |
| 6 | 2024 - Q1 (2024-03-31) | $4,390,878 | 6.82% | 32,274 | $124.20 |
| 7 | 2023 - Q4 (2023-12-31) | $2,936,336 | 3.04% | 28,234 | $95.37 |
| 8 | 2023 - Q3 (2023-09-30) | $1,220,684 | 1.16% | 14,047 | $94.56 |
| 9 | 2023 - Q2 (2023-06-30) | $1,221,637 | 0.93% | 12,105 | $93.07 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $82.65 |
| 11 | 2022 - Q2 (2022-06-30) | $611,000 | 0.49% | 7,468 | $92.47 |
| 12 | 2022 - Q1 (2022-03-31) | $1,757,000 | 1.1% | 16,848 | $116.94 |
| 13 | 2021 - Q4 (2021-12-31) | $2,027,000 | 1.39% | 16,848 | $117.13 |
| 14 | 2021 - Q3 (2021-09-30) | $1,881,000 | 1.29% | 16,848 | $117.40 |
| 15 | 2021 - Q2 (2021-06-30) | $2,024,000 | 1.33% | 16,848 | $117.17 |
| 16 | 2021 - Q1 (2021-03-31) | $1,993,000 | 1.38% | 16,848 | $123.87 |
| 17 | 2020 - Q4 (2020-12-31) | $2,928,000 | 2.18% | 26,848 | $94.85 |
The displayed share prices are average quarterly stock market prices.
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