Number of Shares
339,450.00
Current Holdings Value*
NT$9.30 Mil
% of Portfolio
2.76%
Total Estimate Gain
NT$939.55 Mil
% of Total Estimate Gain
153.64%

Macquarie VIP Asset Strategy Series's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, Macquarie VIP Asset Strategy Series held 339,450.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$9.30 Mil. This investment constitutes 2.76% of their stock portfolio, and Macquarie VIP Asset Strategy Series 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 VIP Asset Strategy Series has made 4 purchases of TPE:2330, at an average price of NT$278.23, for a total of 2.20 Mil shares. In addition, there have been 9 sales at an average price of NT$625.46 for 1.86 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1145.00, Macquarie VIP Asset Strategy Series's estimated gain on his TPE:2330 holdings is NT$939.55 Mil, reflecting a 153.64% gain to date.

Macquarie VIP Asset Strategy Series TPE:2330 (NT$1145.00) Holding Chart

Macquarie VIP Asset Strategy Series TPE:2330 (NT$1145.00) 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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