Alberta Investment Management Corp (AIMCo)’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
102,000
-502,887
| -83% | -$9.8M | 0.02% | 280 |
|
|
2025
Q1 | $8.72M | Buy |
604,887
+206,383
| +52% | +$2.97M | 0.06% | 209 |
|
|
2024
Q4 | $4.52M | Buy |
398,504
+296,504
| +291% | +$3.37M | 0.03% | 286 |
|
|
2024
Q3 | $1.23M | Sell |
102,000
-32,700
| -24% | -$394K | 0.01% | 534 |
|
|
2024
Q2 | $1.89M | Hold |
134,700
| – | – | 0.02% | 380 |
|
|
2024
Q1 | $1.51M | Hold |
134,700
| – | – | 0.02% | 518 |
|
|
2023
Q4 | $1.21M | Hold |
134,700
| – | – | 0.01% | 593 |
|
|
2023
Q3 | $859K | Sell |
134,700
-663,809
| -83% | -$4.24M | 0.01% | 681 |
|
|
2023
Q2 | $5.89M | Buy |
798,509
+147,714
| +23% | +$1.09M | 0.06% | 300 |
|
|
2023
Q1 | $5.39M | Sell |
650,795
-34,812
| -5% | -$288K | 0.05% | 321 |
|
|
2022
Q4 | $5.68M | Sell |
685,607
-190,411
| -22% | -$1.58M | 0.05% | 395 |
|
|
2022
Q3 | $3.56M | Buy |
876,018
+45,697
| +6% | +$186K | 0.03% | 566 |
|
|
2022
Q2 | $4.17M | Buy |
830,321
+212,368
| +34% | +$1.07M | 0.03% | 538 |
|
|
2022
Q1 | $3.01M | Buy |
617,953
+26,067
| +4% | +$127K | 0.02% | 681 |
|
|
2021
Q4 | $4.05M | Buy |
+591,886
| New | +$4.05M | 0.02% | 482 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$232K | – | 1011 |
|
|
2021
Q2 | $232K | Buy |
+15,000
| New | +$232K | ﹤0.01% | 906 |
|