John Armitage
Egerton Capital
John Armitage Taiwan Semiconductor Manufacturing stake
total: 222
Egerton Capital TSM trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, John Armitage doesn't hold any Taiwan Semiconductor Manufacturing (TSM) shares. To date, the estimated cost basis is nearly $81.75 for "buy" trades and estimated average "sell" price is $68.56. Egerton Capital first purchased TSM in 2020 Q3, initially acquiring 421,953 shares. John Armitage later completely sold out the position and invested in Taiwan Semiconductor Manufacturing again in 2022 Q2. Since the initial investment in Taiwan Semiconductor Manufacturing (TSM), Egerton Capital has made 4 more transactions.
When did John Armitage sell Taiwan Semiconductor Manufacturing (TSM)?
John Armitage sold off the entire Taiwan Semiconductor Manufacturing (TSM) position in 2022 Q4.
When did John Armitage buy Taiwan Semiconductor Manufacturing (TSM)?
John Armitage first invested in Taiwan Semiconductor Manufacturing (TSM) in 2020 Q3 at the reported quarter-end price of $81.07 per share.
What's the cost basis of Egerton Capital's TSM stake?
The estimated cost basis for Taiwan Semiconductor Manufacturing (TSM) stake is around $81.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $81.75
- Weighted AVG sell price:
- $68.56
John Armitage's historical trades in Taiwan Semiconductor Manufacturing
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$68.56
|
|
-100% (-3,460,517)
|
-1.84%
|
|
2022 Q3
|
1.84%
|
3,460,517
|
$68.56
|
$237,253,000
|
-27.40% (-1,305,785)
|
-0.6%
|
|
2022 Q2
|
2.63%
|
4,766,302
|
$81.75
|
$389,645,000
|
new
|
+2.63%
|
|
2020 Q4
|
0.00%
|
$81.07
|
-100% (-421,953)
|
|||
|
2020 Q3
|
0.21%
|
$81.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.