Number of Shares
572,832.00
Current Holdings Value*
$95.09 Mil
% of Portfolio
2.79%
Total Estimate Gain
$53.80 Mil
% of Total Estimate Gain
37.94%

Macquarie Core Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, Macquarie Core Equity Fund held 572,832.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $95.09 Mil. This investment constitutes 2.79% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.01% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2022Q1. And since then Macquarie Core Equity Fund has made 2 purchases of TSM, at an average price of $122.79, for a total of 1.15 Mil shares. In addition, there have been 5 sales at an average price of $99.56 for 582,054.00 shares. Based on historical transaction data and TSM's current price of $240.33, Macquarie Core Equity Fund's estimated gain on his TSM holdings is $53.80 Mil, reflecting a 37.94% gain to date.

Macquarie Core Equity Fund TSM ($240.33) Holding Chart

Macquarie Core Equity Fund TSM ($240.33) 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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