Allspring Global Investments’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 | $92.8M | Sell |
4,825,821
-1,384,647
| -22% | -$26.6M | 0.16% | 162 |
|
|
2025
Q1 | $89.8M | Sell |
6,210,468
-285,891
| -4% | -$4.13M | 0.16% | 159 |
|
|
2024
Q4 | $73.5M | Buy |
6,496,359
+522,599
| +9% | +$5.92M | 0.12% | 209 |
|
|
2024
Q3 | $72M | Buy |
5,973,760
+753,383
| +14% | +$9.08M | 0.11% | 232 |
|
|
2024
Q2 | $73.3M | Sell |
5,220,377
-2,553,464
| -33% | -$35.9M | 0.12% | 217 |
|
|
2024
Q1 | $87M | Sell |
7,773,841
-1,340,385
| -15% | -$15M | 0.14% | 182 |
|
|
2023
Q4 | $82.1M | Sell |
9,114,226
-1,404,431
| -13% | -$12.7M | 0.14% | 179 |
|
|
2023
Q3 | $67.1M | Sell |
10,518,657
-1,038,352
| -9% | -$6.62M | 0.12% | 216 |
|
|
2023
Q2 | $85.3M | Buy |
11,557,009
+583,400
| +5% | +$4.31M | 0.14% | 183 |
|
|
2023
Q1 | $90.9M | Buy |
10,973,609
+8,500
| +0.1% | +$70.4K | 0.15% | 160 |
|
|
2022
Q4 | $90.8M | Sell |
10,965,109
-160,989
| -1% | -$1.33M | 0.15% | 167 |
|
|
2022
Q3 | $45.2M | Buy |
11,126,098
+423,052
| +4% | +$1.72M | 0.08% | 331 |
|
|
2022
Q2 | $53.7M | Buy |
10,703,046
+1,988,646
| +23% | +$9.98M | 0.09% | 291 |
|
|
2022
Q1 | $42.4M | Buy |
8,714,400
+1,440,000
| +20% | +$7.01M | 0.05% | 437 |
|
|
2021
Q4 | $49.8M | Buy |
+7,274,400
| New | +$49.8M | 0.06% | 428 |
|