TAIWAN FUND INC - COM (TWN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.94 M
Holdings value Q1 2024
$235 M
Value change Q1 2024
-$11 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
11
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
874036106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.94 M $235 M -$11 M $39.62 27
2023 Q4 6.23 M $215 M -$1.97 M $34.59 27
2023 Q3 6.3 M $189 M -$1.31 M $29.98 30
2023 Q2 6.34 M $199 M +$2.46 M $31.34 27
2023 Q1 6.27 M $169 M +$434 K $26.96 28
2022 Q4 6.25 M $144 M -$340 K $23.09 27
2022 Q3 6.22 M $130 M -$2.4 M $21.01 25
2022 Q2 6.31 M $159 M +$3.35 M $25.12 27
2022 Q1 6.17 M $203 M +$742 K $32.90 26
2021 Q4 6.15 M $231 M -$22.9 M $37.57 27
2021 Q3 6.18 M $218 M +$597 K $35.21 27
2021 Q2 6.17 M $217 M -$1.92 M $35.33 24
2021 Q1 6.22 M $176 M -$1.62 M $28.25 24
2020 Q4 6.27 M $161 M -$2.28 M $25.65 23
2020 Q3 6.36 M $147 M -$898 K $23.03 22
2020 Q2 6.54 M $139 M +$209 K $21.21 23
2020 Q1 6.39 M $105 M -$1.7 M $16.45 21
2019 Q4 6.46 M $133 M -$3.05 M $20.58 22
2019 Q3 6.59 M $122 M -$261 K $18.47 22
2019 Q2 6.6 M $112 M -$3.74 M $16.95 20
2019 Q1 6.85 M $123 M +$1.04 M $17.91 21
2018 Q4 6.79 M $103 M -$1 M $15.16 22
2018 Q3 6.86 M $132 M +$192 K $19.17 23
2018 Q2 6.85 M $138 M +$921 K $20.12 21
2018 Q1 6.8 M $144 M -$3.35 M $21.15 22
2017 Q4 6.96 M $145 M +$822 K $20.87 23
2017 Q3 6.92 M $143 M +$1.75 M $20.58 22
2017 Q2 6.87 M $136 M +$8.74 M $19.79 19
2017 Q1 6.44 M $117 M +$1.22 M $18.24 17
2016 Q4 6.38 M $103 M +$4.15 M $16.10 21
2016 Q3 6.12 M $106 M -$8.24 M $17.31 24
2016 Q2 6.68 M $102 M +$202 K $15.25 22
2016 Q1 6.63 M $103 M -$113 K $15.54 17
2015 Q4 6.64 M $96.6 M +$13.9 M $14.63 18
2015 Q3 6.6 M $95.6 M +$14.3 M $14.47 18
2015 Q2 5.61 M $99.8 M +$1.3 M $17.79 16
2015 Q1 5.53 M $93 M +$651 K $16.81 19
2014 Q4 5.5 M $89.7 M +$1.01 M $16.35 20
2014 Q3 5.43 M $102 M +$1.6 M $18.86 20
2014 Q2 5.34 M $109 M +$1.39 M $20.49 24
2014 Q1 5.24 M $99.1 M +$1.45 M $18.87 20