Asset Management One’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 | $14.2M | Buy |
729,925
+225,293
| +45% | +$4.39M | 0.04% | 356 |
|
|
2025
Q1 | $7.27M | Buy |
504,632
+2,549
| +0.5% | +$36.7K | 0.03% | 512 |
|
|
2024
Q4 | $5.88M | Buy |
502,083
+10,905
| +2% | +$128K | 0.02% | 571 |
|
|
2024
Q3 | $5.92M | Buy |
491,178
+15,210
| +3% | +$183K | 0.02% | 568 |
|
|
2024
Q2 | $6.69M | Buy |
475,968
+352,899
| +287% | +$4.96M | 0.03% | 502 |
|
|
2024
Q1 | $1.38M | Buy |
123,069
+6,246
| +5% | +$69.9K | 0.01% | 780 |
|
|
2023
Q4 | $1.02M | Hold |
116,823
| – | – | ﹤0.01% | 811 |
|
|
2023
Q3 | $745K | Buy |
116,823
+8,682
| +8% | +$55.4K | ﹤0.01% | 838 |
|
|
2023
Q2 | $798K | Hold |
108,141
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $895K | Sell |
108,141
-10,418
| -9% | -$86.3K | ﹤0.01% | 841 |
|
|
2022
Q4 | $995K | Sell |
118,559
-37,459
| -24% | -$314K | ﹤0.01% | 829 |
|
|
2022
Q3 | $633K | Buy |
156,018
+24,365
| +19% | +$98.9K | ﹤0.01% | 867 |
|
|
2022
Q2 | $660K | Buy |
131,653
+3,250
| +3% | +$16.3K | ﹤0.01% | 877 |
|
|
2022
Q1 | $625K | Buy |
128,403
+10,976
| +9% | +$53.4K | ﹤0.01% | 887 |
|
|
2021
Q4 | $701K | Sell |
117,427
-5,949
| -5% | -$35.5K | ﹤0.01% | 888 |
|
|
2021
Q3 | $894K | Sell |
123,376
-32,363
| -21% | -$235K | ﹤0.01% | 868 |
|
|
2021
Q2 | $2.41M | Buy |
155,739
+37,028
| +31% | +$573K | 0.01% | 796 |
|
|
2021
Q1 | $2.43M | Buy |
118,711
+16,144
| +16% | +$331K | 0.01% | 780 |
|
|
2020
Q4 | $1.94M | Buy |
102,567
+6,989
| +7% | +$132K | 0.01% | 789 |
|
|
2020
Q3 | $1.41M | Buy |
95,578
+11,505
| +14% | +$170K | 0.01% | 808 |
|
|
2020
Q2 | $1.13M | Buy |
84,073
+63,105
| +301% | +$850K | 0.01% | 812 |
|
|
2020
Q1 | $211K | Sell |
20,968
-6,363
| -23% | -$64K | ﹤0.01% | 951 |
|
|
2019
Q4 | $321K | Buy |
27,331
+2,450
| +10% | +$28.8K | ﹤0.01% | 972 |
|
|
2019
Q3 | $319K | Sell |
24,881
-2,584
| -9% | -$33.1K | ﹤0.01% | 972 |
|
|
2019
Q2 | $411K | Buy |
27,465
+5,370
| +24% | +$80.4K | ﹤0.01% | 982 |
|
|
2019
Q1 | $400K | Buy |
+22,095
| New | +$400K | ﹤0.01% | 972 |
|