Allianz Asset Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
357,226
+170,306
| +91% | +$3.32M | 0.01% | 778 |
|
|
2025
Q1 | $2.69M | Sell |
186,920
-1,133,413
| -86% | -$16.3M | ﹤0.01% | 1048 |
|
|
2024
Q4 | $15M | Buy |
1,320,333
+454,050
| +52% | +$5.15M | 0.02% | 566 |
|
|
2024
Q3 | $10.4M | Sell |
866,283
-409,273
| -32% | -$4.93M | 0.01% | 644 |
|
|
2024
Q2 | $17.9M | Sell |
1,275,556
-330,276
| -21% | -$4.64M | 0.03% | 488 |
|
|
2024
Q1 | $18M | Sell |
1,605,832
-769,898
| -32% | -$8.62M | 0.03% | 475 |
|
|
2023
Q4 | $21.4M | Buy |
2,375,730
+12,898
| +0.5% | +$116K | 0.04% | 403 |
|
|
2023
Q3 | $15.1M | Buy |
2,362,832
+1,252,906
| +113% | +$7.99M | 0.03% | 477 |
|
|
2023
Q2 | $8.19M | Buy |
1,109,926
+670,235
| +152% | +$4.95M | 0.01% | 588 |
|
|
2023
Q1 | $3.64M | Buy |
439,691
+132,746
| +43% | +$1.1M | 0.01% | 879 |
|
|
2022
Q4 | $2.54M | Buy |
+306,945
| New | +$2.54M | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-1,263,172
| Closed | -$19.6M | – | 2116 |
|
|
2021
Q2 | $19.6M | Sell |
1,263,172
-118,208
| -9% | -$1.83M | 0.02% | 634 |
|
|
2021
Q1 | $28.3M | Sell |
1,381,380
-179,247
| -11% | -$3.67M | 0.03% | 499 |
|
|
2020
Q4 | $30M | Sell |
1,560,627
-85,652
| -5% | -$1.65M | 0.03% | 481 |
|
|
2020
Q3 | $24.3M | Sell |
1,646,279
-66,776
| -4% | -$986K | 0.03% | 499 |
|
|
2020
Q2 | $23.1M | Buy |
1,713,055
+659,574
| +63% | +$8.88M | 0.03% | 511 |
|
|
2020
Q1 | $10.6M | Buy |
1,053,481
+299,201
| +40% | +$3.01M | 0.01% | 715 |
|
|
2019
Q4 | $8.86M | Buy |
+754,280
| New | +$8.86M | 0.01% | 982 |
|