APG Asset Management’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 | $2.54M | Buy |
152,971
+21,900
| +17% | +$364K | 0.01% | 498 |
|
|
2025
Q1 | $1.75M | Buy |
131,071
+12,800
| +11% | +$171K | 0.01% | 507 |
|
|
2024
Q4 | $1.3M | Buy |
118,271
+600
| +0.5% | +$6.58K | ﹤0.01% | 516 |
|
|
2024
Q3 | $1.27M | Sell |
117,671
-113,800
| -49% | -$1.23M | 0.01% | 352 |
|
|
2024
Q2 | $3.03M | Sell |
231,471
-125,754
| -35% | -$1.65M | 0.01% | 509 |
|
|
2024
Q1 | $3.7M | Sell |
357,225
-226,800
| -39% | -$2.35M | 0.01% | 488 |
|
|
2023
Q4 | $4.76M | Buy |
584,025
+536,254
| +1,123% | +$4.37M | 0.01% | 476 |
|
|
2023
Q3 | $305K | Sell |
47,771
-353,500
| -88% | -$2.26M | ﹤0.01% | 697 |
|
|
2023
Q2 | $2.71M | Sell |
401,271
-47,700
| -11% | -$323K | 0.01% | 518 |
|
|
2023
Q1 | $3.42M | Sell |
448,971
-570,700
| -56% | -$4.35M | 0.01% | 527 |
|
|
2022
Q4 | $8.44M | Sell |
1,019,671
-289,300
| -22% | -$2.4M | 0.02% | 472 |
|
|
2022
Q3 | $5.43M | Buy |
1,308,971
+798,200
| +156% | +$3.31M | 0.01% | 431 |
|
|
2022
Q2 | $2.45M | Sell |
510,771
-6,308,000
| -93% | -$30.3M | 0.01% | 519 |
|
|
2022
Q1 | $29.8M | Sell |
6,818,771
-2,448,400
| -26% | -$10.7M | 0.06% | 307 |
|
|
2021
Q4 | $55.8M | Hold |
9,267,171
| – | – | 0.09% | 232 |
|
|
2021
Q3 | $58M | Buy |
9,267,171
+6,916,734
| +294% | +$43.3M | 0.1% | 221 |
|
|
2021
Q2 | $30.7M | Sell |
2,350,437
-757,997
| -24% | -$9.89M | 0.05% | 346 |
|
|
2021
Q1 | $54.2M | Sell |
3,108,434
-223,066
| -7% | -$3.89M | 0.09% | 250 |
|
|
2020
Q4 | $52.4M | Sell |
3,331,500
-475,400
| -12% | -$7.48M | 0.09% | 249 |
|
|
2020
Q3 | $47.9M | Buy |
3,806,900
+3,708,500
| +3,769% | +$46.7M | 0.08% | 248 |
|
|
2020
Q2 | $1.18M | Buy |
98,400
+77,800
| +378% | +$932K | ﹤0.01% | 815 |
|
|
2020
Q1 | $207K | Buy |
+20,600
| New | +$207K | ﹤0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-43,004
| Closed | -$504K | – | 970 |
|
|
2019
Q3 | $504K | Buy |
43,004
+16,100
| +60% | +$189K | ﹤0.01% | 887 |
|
|
2019
Q2 | $354K | Sell |
26,904
-26,272
| -49% | -$346K | ﹤0.01% | 873 |
|
|
2019
Q1 | $857K | Buy |
+53,176
| New | +$857K | ﹤0.01% | 837 |
|