SGI Global Equity Fund TSM Holdings History
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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