Taiwan Fund shares owned by CSS
Historical chart of CSS investment in Taiwan Fund
Tip: Access up to 7 years of quarterly data
All positions including Taiwan Fund held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Taiwan Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 49k | 43.93 |
| 2024-06-30 | $2.3M | 53k | 43.94 |
| 2024-03-31 | $2.2M | 56k | 39.62 |
| 2023-12-31 | $2.1M | 60k | 34.59 |
| 2023-09-30 | $1.8M | 60k | 29.98 |
| 2023-06-30 | $1.9M | 61k | 31.34 |
| 2023-03-31 | $1.6M | 60k | 26.96 |
| 2022-12-31 | $1.4M | 60k | 23.09 |
| 2022-09-30 | $1.2M | 57k | 21.01 |
| 2022-06-30 | $1.2M | 47k | 25.11 |
| 2022-03-31 | $1.5M | 47k | 32.90 |
| 2021-12-31 | $1.8M | 47k | 37.57 |
| 2021-09-30 | $1.7M | 47k | 35.20 |
| 2021-06-30 | $1.7M | 47k | 35.33 |
| 2021-03-31 | $1.3M | 48k | 28.25 |
| 2020-12-31 | $1.9M | 74k | 25.66 |
| 2020-09-30 | $2.0M | 88k | 23.03 |
| 2020-06-30 | $1.9M | 88k | 21.21 |
| 2020-03-31 | $1.5M | 88k | 16.45 |
| 2019-12-31 | $1.7M | 81k | 20.58 |
| 2019-09-30 | $1.3M | 70k | 18.48 |
| 2019-06-30 | $1.1M | 66k | 16.96 |
| 2019-03-31 | $1.2M | 66k | 17.92 |
| 2018-12-31 | $955k | 63k | 15.15 |
| 2018-09-30 | $1.1M | 58k | 19.17 |
| 2018-06-30 | $1.2M | 58k | 20.13 |
| 2018-03-31 | $1.2M | 58k | 21.15 |
| 2017-12-31 | $1.2M | 58k | 20.87 |
| 2017-09-30 | $1.2M | 58k | 20.58 |
| 2017-06-30 | $1.1M | 58k | 19.79 |
| 2017-03-31 | $1.1M | 58k | 18.23 |
| 2016-12-31 | $934k | 58k | 16.10 |
| 2016-09-30 | $1.0M | 58k | 17.30 |
| 2016-06-30 | $885k | 58k | 15.25 |
| 2016-03-31 | $902k | 58k | 15.55 |
| 2015-12-31 | $849k | 58k | 14.63 |
| 2015-09-30 | $840k | 58k | 14.48 |
| 2015-06-30 | $1.0M | 58k | 17.79 |
| 2015-03-31 | $975k | 58k | 16.80 |
| 2014-12-31 | $949k | 58k | 16.36 |
| 2014-09-30 | $1.1M | 58k | 18.87 |
| 2014-06-30 | $1.2M | 58k | 20.49 |
| 2014-03-31 | $1.1M | 58k | 18.87 |
| 2013-12-31 | $1.1M | 58k | 19.32 |