Canada Pension Plan Investment Board’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-686,300
| Closed | -$7.79M | – | 1477 |
|
|
2024
Q4 | $7.79M | Hold |
686,300
| – | – | 0.01% | 638 |
|
|
2024
Q3 | $8.27M | Sell |
686,300
-645,990
| -48% | -$7.78M | 0.01% | 605 |
|
|
2024
Q2 | $18.7M | Sell |
1,332,290
-13,482,749
| -91% | -$189M | 0.02% | 446 |
|
|
2024
Q1 | $166M | Sell |
14,815,039
-11,737,474
| -44% | -$131M | 0.17% | 126 |
|
|
2023
Q4 | $239M | Sell |
26,552,513
-7,530,598
| -22% | -$67.9M | 0.3% | 87 |
|
|
2023
Q3 | $217M | Sell |
34,083,111
-3,342,861
| -9% | -$21.3M | 0.32% | 80 |
|
|
2023
Q2 | $276M | Buy |
37,425,972
+432,950
| +1% | +$3.2M | 0.42% | 67 |
|
|
2023
Q1 | $306M | Hold |
36,993,022
| – | – | 0.48% | 56 |
|
|
2022
Q4 | $306M | Hold |
36,993,022
| – | – | 0.54% | 50 |
|
|
2022
Q3 | $150M | Hold |
36,993,022
| – | – | 0.26% | 98 |
|
|
2022
Q2 | $186M | Buy |
36,993,022
+909,465
| +3% | +$4.57M | 0.31% | 83 |
|
|
2022
Q1 | $176M | Buy |
36,083,557
+617,300
| +2% | +$3.01M | 0.24% | 106 |
|
|
2021
Q4 | $243M | Buy |
35,466,257
+18,317,700
| +107% | +$125M | 0.26% | 97 |
|
|
2021
Q3 | $124M | Hold |
17,148,557
| – | – | 0.14% | 162 |
|
|
2021
Q2 | $265M | Hold |
17,148,557
| – | – | 0.32% | 88 |
|
|
2021
Q1 | $351M | Sell |
17,148,557
-9,849,113
| -36% | -$202M | 0.46% | 47 |
|
|
2020
Q4 | $519M | Hold |
26,997,670
| – | – | 0.78% | 28 |
|
|
2020
Q3 | $399M | Hold |
26,997,670
| – | – | 0.75% | 29 |
|
|
2020
Q2 | $363M | Hold |
26,997,670
| – | – | 0.78% | 30 |
|
|
2020
Q1 | $272M | Sell |
26,997,670
-26,736
| -0.1% | -$269K | 0.71% | 33 |
|
|
2019
Q4 | $317M | Buy |
27,024,406
+2,504,845
| +10% | +$29.4M | 0.62% | 37 |
|
|
2019
Q3 | $313M | Buy |
24,519,561
+16,496,206
| +206% | +$211M | 0.64% | 38 |
|
|
2019
Q2 | $120M | Buy |
+8,023,355
| New | +$120M | 0.24% | 84 |
|