Acadian Asset Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
1,519,458
+1,469,278
| +2,928% | +$28.6M | 0.06% | 243 |
|
|
2025
Q1 | $722K | Buy |
50,180
+50,167
| +385,900% | +$722K | ﹤0.01% | 997 |
|
|
2024
Q4 | $0 | Sell |
13
-1,635,678
| -100% | – | ﹤0.01% | 2160 |
|
|
2024
Q3 | $19.7M | Sell |
1,635,691
-2,833,061
| -63% | -$34.1M | 0.06% | 234 |
|
|
2024
Q2 | $62.8M | Buy |
4,468,752
+4,445,235
| +18,902% | +$62.4M | 0.19% | 123 |
|
|
2024
Q1 | $262K | Buy |
23,517
+23,504
| +180,800% | +$262K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $0 | Sell |
13
-3,483,240
| -100% | – | ﹤0.01% | 1823 |
|
|
2023
Q3 | $22.2M | Sell |
3,483,253
-12,124,942
| -78% | -$77.3M | 0.09% | 193 |
|
|
2023
Q2 | $115M | Buy |
15,608,195
+7,297,884
| +88% | +$53.8M | 0.47% | 55 |
|
|
2023
Q1 | $68.8M | Buy |
8,310,311
+8,310,298
| +63,925,369% | +$68.8M | 0.3% | 98 |
|
|
2022
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q4 | $0 | Sell |
13
-5,957
| -100% | – | ﹤0.01% | 1851 |
|
|
2021
Q3 | $43K | Sell |
5,970
-17
| -0.3% | -$122 | ﹤0.01% | 1573 |
|
|
2021
Q2 | $92K | Sell |
5,987
-988
| -14% | -$15.2K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $142K | Sell |
6,975
-4,459
| -39% | -$90.8K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $220K | Buy |
11,434
+3,922
| +52% | +$75.5K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $110K | Sell |
7,512
-6,742
| -47% | -$98.7K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $191K | Buy |
14,254
+14,216
| +37,411% | +$190K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $0 | Sell |
38
-2
| -5% | – | ﹤0.01% | 1941 |
|
|
2019
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q1 | $0 | Sell |
40
-9
| -18% | – | ﹤0.01% | 2044 |
|
|
2018
Q4 | $0 | Buy |
+49
| New | – | ﹤0.01% | 1833 |
|