Connor, Clark & Lunn Investment Management (CC&L)’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Buy	371,453 +67,776	+22%	+$1M	0.01%	801
2025 Q4	$5.32M	Sell	303,677 -474,294	-61%	-$9.62M	0.01%	627
2025 Q3	$18.2M	Buy	777,971 +398,296	+105%	+$9.23M	0.06%	286
2025 Q2	$7.4M	Buy	379,675 +361,416	+1,979%	+$5.68M	0.03%	477
2025 Q1	$263K	Sell	18,259 -899,643	-98%	-$11.2M	﹤0.01%	1278
2024 Q4	$10.4M	Sell	917,902 -905,820	-50%	-$10.7M	0.05%	307
2024 Q3	$22M	Buy	1,823,722 +1,094,714	+150%	+$13.4M	0.11%	157
2024 Q2	$10.2M	Buy	+729,008	New	+$9.79M	0.04%	274
2024 Q1	–	Sell	-90,714	Closed	-$817K	–	1708
2023 Q4	$817K	Sell	90,714 -751,822	-89%	-$5.82M	﹤0.01%	916
2023 Q3	$5.38M	Sell	842,536 -731,788	-46%	-$4.88M	0.03%	378
2023 Q2	$11.6M	Buy	1,574,324 +468,596	+42%	+$3.54M	0.06%	234
2023 Q1	$9.16M	Buy	1,105,728 +683,316	+162%	+$5.59M	0.05%	267
2022 Q4	$3.5M	Buy	422,412 +30,744	+8%	+$173K	0.02%	427
2022 Q3	$1.59M	Buy	391,668 +195,404	+100%	+$889K	0.01%	548
2022 Q2	$985K	Buy	196,264 +19,606	+11%	+$86.5K	0.01%	628
2022 Q1	$860K	Buy	+176,658	New	+$994K	﹤0.01%	692
2021 Q2	–	Sell	-274,605	Closed	-$5.63M	–	1104
2021 Q1	$5.63M	Sell	274,605 -260,938	-49%	-$6.62M	0.03%	330
2020 Q4	$10.3M	Sell	535,543 -358,652	-40%	-$5.83M	0.06%	224
2020 Q3	$13.2M	Buy	+894,195	New	+$13.9M	0.09%	175