GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSM Holdings History
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 88,171.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $14.64 Mil. This investment constitutes 3.58% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.
The initial trade took place in 2021Q2. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 8 purchases of TSM, at an average price of $123.44, for a total of 136,191.00 shares. In addition, there have been 3 sales at an average price of $157.92 for 48,020.00 shares. Based on historical transaction data and TSM's current price of $240.40, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his TSM holdings is $11.97 Mil, reflecting a 71.19% gain to date.
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSM ($240.40) Holding Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSM ($240.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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