Assenagon Asset Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-289,801
| Closed | -$5.94M | – | 1363 |
|
|
2021
Q1 | $5.94M | Sell |
289,801
-4,175,264
| -94% | -$85.6M | 0.02% | 430 |
|
|
2020
Q4 | $85.9M | Buy |
4,465,065
+639,191
| +17% | +$12.3M | 0.37% | 42 |
|
|
2020
Q3 | $56.5M | Buy |
+3,825,874
| New | +$56.5M | 0.32% | 40 |
|
|
2020
Q2 | – | Sell |
-3,961,291
| Closed | -$39.9M | – | 1190 |
|
|
2020
Q1 | $39.9M | Buy |
+3,961,291
| New | +$39.9M | 0.32% | 50 |
|