American Century Companies’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 | $19.7M | Buy |
1,009,127
+211,555
| +27% | +$4.12M | 0.01% | 1095 |
|
2025
Q1 | $11.5M | Buy |
797,572
+48,125
| +6% | +$693K | 0.01% | 1274 |
|
2024
Q4 | $8.51M | Buy |
749,447
+43,859
| +6% | +$498K | ﹤0.01% | 1399 |
|
2024
Q3 | $8.5M | Buy |
705,588
+91,821
| +15% | +$1.11M | ﹤0.01% | 1374 |
|
2024
Q2 | $8.62M | Buy |
613,767
+30,399
| +5% | +$427K | 0.01% | 1302 |
|
2024
Q1 | $6.53M | Buy |
583,368
+30,612
| +6% | +$343K | ﹤0.01% | 1367 |
|
2023
Q4 | $4.98M | Buy |
552,756
+56,125
| +11% | +$506K | ﹤0.01% | 1397 |
|
2023
Q3 | $3.17M | Buy |
496,631
+34,608
| +7% | +$221K | ﹤0.01% | 1511 |
|
2023
Q2 | $3.41M | Buy |
462,023
+53,649
| +13% | +$396K | ﹤0.01% | 1451 |
|
2023
Q1 | $3.46M | Buy |
408,374
+39,514
| +11% | +$335K | ﹤0.01% | 1397 |
|
2022
Q4 | $3.05M | Buy |
368,860
+147,824
| +67% | +$1.22M | ﹤0.01% | 1422 |
|
2022
Q3 | $897K | Buy |
221,036
+173,358
| +364% | +$704K | ﹤0.01% | 1733 |
|
2022
Q2 | $239K | Buy |
+47,678
| New | +$239K | ﹤0.01% | 2103 |
|
2021
Q4 | – | Sell |
-6,316,114
| Closed | -$45.8M | – | 2377 |
|
2021
Q3 | $45.8M | Sell |
6,316,114
-957,920
| -13% | -$6.94M | 0.03% | 476 |
|
2021
Q2 | $113M | Buy |
7,274,034
+3,328,785
| +84% | +$51.5M | 0.08% | 285 |
|
2021
Q1 | $80.8M | Buy |
3,945,249
+3,932,591
| +31,068% | +$80.6M | 0.06% | 338 |
|
2020
Q4 | $244K | Buy |
+12,658
| New | +$244K | ﹤0.01% | 1809 |
|