BNP Paribas Asset Management’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 | $3.69M | Buy |
189,502
+35,283
| +23% | +$688K | 0.01% | 620 |
|
|
2025
Q1 | $2.22M | Buy |
154,219
+20,023
| +15% | +$288K | 0.01% | 673 |
|
|
2024
Q4 | $1.52M | Buy |
134,196
+42,891
| +47% | +$487K | ﹤0.01% | 732 |
|
|
2024
Q3 | $1.1M | Buy |
91,305
+20,485
| +29% | +$247K | ﹤0.01% | 743 |
|
|
2024
Q2 | $995K | Buy |
70,820
+33,493
| +90% | +$471K | ﹤0.01% | 765 |
|
|
2024
Q1 | $418K | Buy |
+37,327
| New | +$418K | ﹤0.01% | 824 |
|
|
2019
Q2 | – | Sell |
-49,081
| Closed | -$888K | – | 953 |
|
|
2019
Q1 | $888K | Sell |
49,081
-919
| -2% | -$16.6K | 0.01% | 721 |
|
|
2018
Q4 | $670K | Buy |
+50,000
| New | +$670K | 0.01% | 760 |
|