Connor, Clark & Lunn Investment Management (CC&L)’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
379,675
+361,416
| +1,979% | +$7.04M | 0.03% | 477 |
|
|
2025
Q1 | $263K | Sell |
18,259
-899,643
| -98% | -$13M | ﹤0.01% | 1278 |
|
|
2024
Q4 | $10.4M | Sell |
917,902
-905,820
| -50% | -$10.3M | 0.05% | 307 |
|
|
2024
Q3 | $22M | Buy |
1,823,722
+1,094,714
| +150% | +$13.2M | 0.11% | 157 |
|
|
2024
Q2 | $10.2M | Buy |
+729,008
| New | +$10.2M | 0.04% | 274 |
|
|
2024
Q1 | – | Sell |
-90,714
| Closed | -$817K | – | 1708 |
|
|
2023
Q4 | $817K | Sell |
90,714
-751,822
| -89% | -$6.77M | ﹤0.01% | 916 |
|
|
2023
Q3 | $5.38M | Sell |
842,536
-731,788
| -46% | -$4.67M | 0.03% | 378 |
|
|
2023
Q2 | $11.6M | Buy |
1,574,324
+468,596
| +42% | +$3.46M | 0.06% | 234 |
|
|
2023
Q1 | $9.16M | Buy |
1,105,728
+683,316
| +162% | +$5.66M | 0.05% | 267 |
|
|
2022
Q4 | $3.5M | Buy |
422,412
+30,744
| +8% | +$255K | 0.02% | 427 |
|
|
2022
Q3 | $1.59M | Buy |
391,668
+195,404
| +100% | +$793K | 0.01% | 548 |
|
|
2022
Q2 | $985K | Buy |
196,264
+19,606
| +11% | +$98.4K | 0.01% | 628 |
|
|
2022
Q1 | $860K | Buy |
+176,658
| New | +$860K | ﹤0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-274,605
| Closed | -$5.63M | – | 1104 |
|
|
2021
Q1 | $5.63M | Sell |
274,605
-260,938
| -49% | -$5.35M | 0.03% | 330 |
|
|
2020
Q4 | $10.3M | Sell |
535,543
-358,652
| -40% | -$6.9M | 0.06% | 224 |
|
|
2020
Q3 | $13.2M | Buy |
+894,195
| New | +$13.2M | 0.09% | 175 |
|