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Disclosery

Quaero Capital S.A.: TSM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quaero Capital S.A. on TSM, newest first. How the timeline and the estimate are built.

Quaero Capital S.A. held 14,876 TSM shares at 2025-06-30 per its 13F-HR filed 2025-08-06.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 14,876 shares
    Change vs previous 13F -1,960 shares

    4.22% of the 13F portfolio, value $3,369,265.

    13F-HR 0001843510-25-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 16,836 shares
    Change vs previous 13F -4,090 shares

    3.98% of the 13F portfolio, value $2,794,776.

    13F-HR 0001843510-25-000002 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 20,926 shares
    Change vs previous 13F -8,638 shares

    5.28% of the 13F portfolio, value $4,132,676.

    13F-HR 0001843510-25-000001 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 29,564 shares
    Change vs previous 13F -420 shares

    6.17% of the 13F portfolio, value $5,134,380.

    13F-HR 0001843510-24-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 29,984 shares
    Change vs previous 13F -2,290 shares

    7.09% of the 13F portfolio, value $5,211,519.

    13F-HR 0001843510-24-000003 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 32,274 shares
    Change vs previous 13F +4,040 shares

    6.82% of the 13F portfolio, value $4,390,878.

    13F-HR 0001843510-24-000002 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 28,234 shares
    Change vs previous 13F +14,187 shares

    3.04% of the 13F portfolio, value $2,936,336.

    13F-HR 0001843510-24-000001 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 14,047 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $1,220,684.

    13F-HR 0001843510-23-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).