Number of Shares
9,056.00
Current Holdings Value*
$1.63 Mil
% of Portfolio
1.51%
Total Estimate Gain
$1.58 Mil
% of Total Estimate Gain
18.79%

SGI Global Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-02-28, RBB FUND, INC. held 9,056.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $1.63 Mil. This investment constitutes 1.51% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2022Q1. And since then SGI Global Equity Fund has made 3 purchases of TSM, at an average price of $111.90, for a total of 75,189.00 shares. In addition, there have been 9 sales at an average price of $119.57 for 66,133.00 shares. Based on historical transaction data and TSM's current price of $230.40, SGI Global Equity Fund's estimated gain on his TSM holdings is $1.58 Mil, reflecting a 18.79% gain to date.

SGI Global Equity Fund TSM ($230.40) Holding Chart

SGI Global Equity Fund TSM ($230.40) 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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