Mondrian Global Equity Value Fund TPE:2330 Holdings History
Mondrian Global Equity Value Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-04-30, Gallery Trust held 109,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$3.09 Mil. This investment constitutes 1.13% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2021Q4. And since then Mondrian Global Equity Value Fund has made 10 purchases of TPE:2330, at an average price of NT$673.23, for a total of 167,000.00 shares. In addition, there have been 3 sales at an average price of NT$966.01 for 58,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1080.00, Mondrian Global Equity Value Fund's estimated gain on his TPE:2330 holdings is NT$61.32 Mil, reflecting a 54.54% gain to date.
Mondrian Global Equity Value Fund TPE:2330 (NT$1080.00) Holding Chart
Mondrian Global Equity Value Fund TPE:2330 (NT$1080.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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