Aviva’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Buy |
422,260
+7,959
| +2% | +$118K | 0.01% | 601 |
|
|
2025
Q4 | $7.26M | Sell |
414,301
-11,557
| -3% | -$234K | 0.01% | 575 |
|
|
2025
Q3 | $9.94M | Sell |
425,858
-116,748
| -22% | -$2.71M | 0.02% | 532 |
|
|
2025
Q2 | $10.6M | Buy |
542,606
+12,489
| +2% | +$196K | 0.02% | 514 |
|
|
2025
Q1 | $7.64M | Buy |
530,117
+6,769
| +1% | +$84.5K | 0.02% | 496 |
|
|
2024
Q4 | $5.94M | Buy |
523,348
+11,600
| +2% | +$138K | 0.02% | 512 |
|
|
2024
Q3 | $6.17M | Buy |
511,748
+9,489
| +2% | +$116K | 0.02% | 459 |
|
|
2024
Q2 | $7.06M | Buy |
502,259
+700
| +0.1% | +$9.4K | 0.02% | 471 |
|
|
2024
Q1 | $5.61M | Buy |
501,559
+18,900
| +4% | +$185K | 0.02% | 503 |
|
|
2023
Q4 | $4.35M | Buy |
482,659
+16,700
| +4% | +$129K | 0.02% | 526 |
|
|
2023
Q3 | $2.97M | Buy |
465,959
+15,500
| +3% | +$103K | 0.01% | 571 |
|
|
2023
Q2 | $3.32M | Buy |
450,459
+22,000
| +5% | +$166K | 0.01% | 567 |
|
|
2023
Q1 | $3.55M | Buy |
428,459
+8,100
| +2% | +$66.3K | 0.02% | 601 |
|
|
2022
Q4 | $3.48M | Buy |
420,359
+38,100
| +10% | +$214K | 0.02% | 632 |
|
|
2022
Q3 | $1.55M | Buy |
382,259
+23,000
| +6% | +$105K | 0.01% | 762 |
|
|
2022
Q2 | $1.8M | Buy |
359,259
+47,000
| +15% | +$207K | 0.01% | 889 |
|
|
2022
Q1 | $1.52M | Hold |
312,259
| – | – | 0.01% | 909 |
|
|
2021
Q4 | $2.14M | Buy |
312,259
+69,800
| +29% | +$515K | 0.01% | 860 |
|
|
2021
Q3 | $1.76M | Buy |
242,459
+43,124
| +22% | +$423K | 0.01% | 776 |
|
|
2021
Q2 | $3.09M | Buy |
199,335
+82,648
| +71% | +$1.37M | 0.01% | 701 |
|
|
2021
Q1 | $2.39M | Sell |
116,687
-4,800
| -4% | -$122K | 0.01% | 677 |
|
|
2020
Q4 | $2.34M | Sell |
121,487
-4,413
| -4% | -$71.7K | 0.01% | 652 |
|
|
2020
Q3 | $1.86M | Buy |
125,900
+2,800
| +2% | +$43.7K | 0.01% | 797 |
|
|
2020
Q2 | $1.66M | Buy |
123,100
+91,000
| +283% | +$1.08M | 0.01% | 802 |
|
|
2020
Q1 | $323K | Sell |
32,100
-2,000
| -6% | -$24.6K | ﹤0.01% | 908 |
|
|
2019
Q4 | $400K | Buy |
34,100
+5,900
| +21% | +$75.8K | ﹤0.01% | 928 |
|
|
2019
Q3 | $360K | Sell |
28,200
-200
| -0.7% | -$2.82K | ﹤0.01% | 770 |
|
|
2019
Q2 | $426K | Buy |
28,400
+900
| +3% | +$14.2K | ﹤0.01% | 773 |
|
|
2019
Q1 | $498K | Buy |
+27,500
| New | +$439K | ﹤0.01% | 730 |
|
Other funds holding TME
KFA
VCM
CCM
