Bank of New York Mellon’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 | $39.7M | Sell |
2,036,885
-274,911
| -12% | -$5.36M | 0.01% | 1137 |
|
|
2025
Q1 | $33.3M | Sell |
2,311,796
-113,571
| -5% | -$1.64M | 0.01% | 1213 |
|
|
2024
Q4 | $27.5M | Sell |
2,425,367
-504,316
| -17% | -$5.72M | 0.01% | 1370 |
|
|
2024
Q3 | $35.3M | Buy |
2,929,683
+292,382
| +11% | +$3.52M | 0.01% | 1243 |
|
|
2024
Q2 | $37.1M | Buy |
2,637,301
+46,495
| +2% | +$653K | 0.01% | 1208 |
|
|
2024
Q1 | $29M | Buy |
2,590,806
+198,241
| +8% | +$2.22M | 0.01% | 1365 |
|
|
2023
Q4 | $21.6M | Sell |
2,392,565
-13,725
| -0.6% | -$124K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $15.4M | Sell |
2,406,290
-48,959
| -2% | -$312K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $18.1M | Buy |
2,455,249
+65,107
| +3% | +$480K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $19.8M | Buy |
2,390,142
+2,928
| +0.1% | +$24.2K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $19.8M | Sell |
2,387,214
-1,032,558
| -30% | -$8.55M | ﹤0.01% | 1542 |
|
|
2022
Q3 | $13.9M | Sell |
3,419,772
-2,961,211
| -46% | -$12M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $32M | Sell |
6,380,983
-25,340
| -0.4% | -$127K | 0.01% | 1255 |
|
|
2022
Q1 | $31.2M | Sell |
6,406,323
-6,625,641
| -51% | -$32.3M | 0.01% | 1405 |
|
|
2021
Q4 | $89.3M | Sell |
13,031,964
-249,863
| -2% | -$1.71M | 0.02% | 767 |
|
|
2021
Q3 | $96.3M | Buy |
13,281,827
+1,562,418
| +13% | +$11.3M | 0.02% | 694 |
|
|
2021
Q2 | $181M | Buy |
11,719,409
+1,091,420
| +10% | +$16.9M | 0.04% | 446 |
|
|
2021
Q1 | $218M | Buy |
10,627,989
+4,040,667
| +61% | +$82.8M | 0.04% | 369 |
|
|
2020
Q4 | $127M | Buy |
6,587,322
+253,623
| +4% | +$4.88M | 0.03% | 554 |
|
|
2020
Q3 | $93.6M | Buy |
6,333,699
+68,960
| +1% | +$1.02M | 0.02% | 597 |
|
|
2020
Q2 | $84.3M | Buy |
6,264,739
+1,780,435
| +40% | +$24M | 0.02% | 617 |
|
|
2020
Q1 | $45.1M | Buy |
4,484,304
+2,855,388
| +175% | +$28.7M | 0.01% | 808 |
|
|
2019
Q4 | $19.1M | Buy |
1,628,916
+1,515,416
| +1,335% | +$17.8M | ﹤0.01% | 1597 |
|
|
2019
Q3 | $1.45M | Buy |
113,500
+4,800
| +4% | +$61.3K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $1.63M | Buy |
108,700
+900
| +0.8% | +$13.5K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $1.95M | Buy |
+107,800
| New | +$1.95M | ﹤0.01% | 2784 |
|