Number of Shares
101,359.00
Current Holdings Value*
$16.83 Mil
% of Portfolio
2.8%
Total Estimate Gain
$9.89 Mil
% of Total Estimate Gain
40.93%

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

As of 2025-03-31, Macquarie VIP Core Equity Series held 101,359.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $16.83 Mil. This investment constitutes 2.8% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2022Q1. And since then Macquarie VIP Core Equity Series has made 2 purchases of TSM, at an average price of $124.01, for a total of 194,853.00 shares. In addition, there have been 5 sales at an average price of $102.32 for 93,494.00 shares. Based on historical transaction data and TSM's current price of $241.60, Macquarie VIP Core Equity Series's estimated gain on his TSM holdings is $9.89 Mil, reflecting a 40.93% gain to date.

Macquarie VIP Core Equity Series TSM ($241.60) Holding Chart

Macquarie VIP Core Equity Series TSM ($241.60) 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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