AAF
Andra AP-fonden’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,972,200
| Closed | -$17.8M | – | 436 |
|
|
2023
Q4 | $17.8M | Sell |
1,972,200
-185,800
| -9% | -$1.67M | 0.94% | 14 |
|
|
2023
Q3 | $13.8M | Buy |
2,158,000
+24,600
| +1% | +$157K | 0.81% | 14 |
|
|
2023
Q2 | $15.7M | Buy |
2,133,400
+247,300
| +13% | +$1.83M | 0.4% | 13 |
|
|
2023
Q1 | $15.6M | Buy |
1,886,100
+867,600
| +85% | +$7.18M | 0.41% | 20 |
|
|
2022
Q4 | $8.43M | Buy |
1,018,500
+41,000
| +4% | +$339K | 0.26% | 114 |
|
|
2022
Q3 | $3.97M | Sell |
977,500
-317,400
| -25% | -$1.29M | 0.13% | 348 |
|
|
2022
Q2 | $6.5M | Buy |
+1,294,900
| New | +$6.5M | 0.19% | 230 |
|
|
2021
Q4 | – | Sell |
-584,800
| Closed | -$4.24M | – | 608 |
|
|
2021
Q3 | $4.24M | Buy |
584,800
+121,200
| +26% | +$879K | 0.09% | 465 |
|
|
2021
Q2 | $7.18M | Sell |
463,600
-8,000
| -2% | -$124K | 0.15% | 340 |
|
|
2021
Q1 | $9.66M | Sell |
471,600
-76,900
| -14% | -$1.58M | 0.21% | 180 |
|
|
2020
Q4 | $10.6M | Buy |
548,500
+318,900
| +139% | +$6.14M | 0.23% | 119 |
|
|
2020
Q3 | $3.39M | Buy |
229,600
+24,300
| +12% | +$359K | 0.09% | 490 |
|
|
2020
Q2 | $2.76M | Sell |
205,300
-71,300
| -26% | -$960K | 0.08% | 557 |
|
|
2020
Q1 | $2.78M | Buy |
276,600
+104,100
| +60% | +$1.05M | 0.1% | 529 |
|
|
2019
Q4 | $2.03M | Buy |
172,500
+1,900
| +1% | +$22.3K | 0.06% | 615 |
|
|
2019
Q3 | $2.18M | Buy |
170,600
+94,000
| +123% | +$1.2M | 0.06% | 595 |
|
|
2019
Q2 | $1.15M | Buy |
+76,600
| New | +$1.15M | 0.03% | 647 |
|