Overseas Series TSM Holdings History

Number of Shares
75,318.00
Current Holdings Value*
$12.55 Mil
% of Portfolio
3.78%
Total Estimate Gain
$24.34 Mil
% of Total Estimate Gain
80.67%

Overseas Series's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 75,318.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $12.55 Mil. This investment constitutes 3.78% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2021Q1. And since then Overseas Series has made 7 purchases of TSM, at an average price of $103.46, for a total of 291,662.00 shares. In addition, there have been 5 sales at an average price of $166.60 for 216,344.00 shares. Based on historical transaction data and TSM's current price of $245.26, Overseas Series's estimated gain on his TSM holdings is $24.34 Mil, reflecting a 80.67% gain to date.

Overseas Series TSM ($245.26) Holding Chart

Overseas Series TSM ($245.26) 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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