Global Strategy Fund TPE:2330 Holdings History
Global Strategy Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-02-28, VALIC Co I held 80,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$2.46 Mil. This investment constitutes 1.91% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 3 purchases of TPE:2330, at an average price of NT$936.54, for a total of 87,914.00 shares. In addition, there have been 2 sales at an average price of NT$555.60 for 7,914.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1075.00, Global Strategy Fund's estimated gain on his TPE:2330 holdings is NT$8.06 Mil, reflecting a 9.79% gain to date.
Global Strategy Fund TPE:2330 (NT$1075.00) Holding Chart
Global Strategy Fund TPE:2330 (NT$1075.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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