Macquarie Asset Strategy Fund TPE:2330 Holdings History
Macquarie Asset Strategy Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 1.09 Mil shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$29.89 Mil. This investment constitutes 2.75% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2019Q3. And since then Macquarie Asset Strategy Fund has made 2 purchases of TPE:2330, at an average price of NT$273.24, for a total of 8.19 Mil shares. In addition, there have been 11 sales at an average price of NT$624.04 for 7.10 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, Macquarie Asset Strategy Fund's estimated gain on his TPE:2330 holdings is NT$3.45 Bil, reflecting a 154.26% gain to date.
Macquarie Asset Strategy Fund TPE:2330 (NT$1155.00) Holding Chart
Macquarie Asset Strategy Fund TPE:2330 (NT$1155.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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