BAMCO Inc’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
2,169,909
-955,203
| -31% | -$18.6M | 0.11% | 148 |
|
|
2025
Q1 | $45M | Buy |
3,125,112
+44,057
| +1% | +$635K | 0.13% | 134 |
|
|
2024
Q4 | $35M | Sell |
3,081,055
-1,870
| -0.1% | -$21.2K | 0.09% | 162 |
|
|
2024
Q3 | $37.1M | Buy |
3,082,925
+226,472
| +8% | +$2.73M | 0.1% | 160 |
|
|
2024
Q2 | $40.1M | Sell |
2,856,453
-794,771
| -22% | -$11.2M | 0.11% | 146 |
|
|
2024
Q1 | $40.9M | Buy |
+3,651,224
| New | +$40.9M | 0.11% | 154 |
|
|
2021
Q2 | – | Sell |
-238,462
| Closed | -$19M | – | 420 |
|
|
2021
Q1 | $19M | Buy |
238,462
+24,897
| +12% | +$1.99M | 0.05% | 241 |
|
|
2020
Q4 | $15.4M | Sell |
213,565
-2,049,703
| -91% | -$147M | 0.04% | 245 |
|
|
2020
Q3 | $33.4M | Sell |
2,263,268
-413,286
| -15% | -$6.1M | 0.1% | 149 |
|
|
2020
Q2 | $36M | Buy |
2,676,554
+1,196,974
| +81% | +$16.1M | 0.13% | 134 |
|
|
2020
Q1 | $14.9M | Buy |
1,479,580
+3,983
| +0.3% | +$40.1K | 0.07% | 167 |
|
|
2019
Q4 | $17.3M | Sell |
1,475,597
-187,622
| -11% | -$2.2M | 0.07% | 170 |
|
|
2019
Q3 | $21.2M | Buy |
1,663,219
+390,526
| +31% | +$4.99M | 0.09% | 159 |
|
|
2019
Q2 | $19.1M | Sell |
1,272,693
-172,167
| -12% | -$2.58M | 0.08% | 174 |
|
|
2019
Q1 | $26.2M | Buy |
1,444,860
+1,044,860
| +261% | +$18.9M | 0.11% | 156 |
|
|
2018
Q4 | $5.29M | Buy |
+400,000
| New | +$5.29M | 0.03% | 234 |
|