CFM
Coronation Fund Managers’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,498,333
| Closed | -$64.8M | – | 59 |
|
|
2025
Q1 | $64.8M | Sell |
4,498,333
-1,010,737
| -18% | -$14.6M | 3.52% | 6 |
|
|
2024
Q4 | $62.5M | Sell |
5,509,070
-147,163
| -3% | -$1.67M | 3.68% | 7 |
|
|
2024
Q3 | $68.2M | Buy |
5,656,233
+2,592,381
| +85% | +$31.2M | 3.78% | 7 |
|
|
2024
Q2 | $43M | Sell |
3,063,852
-78,508
| -2% | -$1.1M | 2.48% | 15 |
|
|
2024
Q1 | $35.2M | Sell |
3,142,360
-1,885,828
| -38% | -$21.1M | 0.96% | 37 |
|
|
2023
Q4 | $45.3M | Sell |
5,028,188
-2,097,464
| -29% | -$18.9M | 1.26% | 31 |
|
|
2023
Q3 | $45.5M | Buy |
7,125,652
+711,395
| +11% | +$4.54M | 1.37% | 30 |
|
|
2023
Q2 | $47.3M | Sell |
6,414,257
-1,851,796
| -22% | -$13.7M | 1.27% | 30 |
|
|
2023
Q1 | $68.4M | Sell |
8,266,053
-2,239,154
| -21% | -$18.5M | 1.82% | 17 |
|
|
2022
Q4 | $87M | Buy |
10,505,207
+3,614,210
| +52% | +$29.9M | 2.42% | 7 |
|
|
2022
Q3 | $28M | Buy |
6,890,997
+710,942
| +12% | +$2.89M | 1.5% | 24 |
|
|
2022
Q2 | $31M | Sell |
6,180,055
-8,347,722
| -57% | -$41.9M | 1.72% | 19 |
|
|
2022
Q1 | $70.8M | Buy |
14,527,777
+1,567,172
| +12% | +$7.63M | 2.76% | 11 |
|
|
2021
Q4 | $88.8M | Buy |
12,960,605
+1,082,152
| +9% | +$7.41M | 3.26% | 10 |
|
|
2021
Q3 | $86.1M | Buy |
11,878,453
+716,410
| +6% | +$5.19M | 3.25% | 11 |
|
|
2021
Q2 | $173M | Buy |
11,162,043
+4,397,913
| +65% | +$68.1M | 5.4% | 3 |
|
|
2021
Q1 | $139M | Sell |
6,764,130
-900,288
| -12% | -$18.4M | 4.57% | 6 |
|
|
2020
Q4 | $147M | Buy |
7,664,418
+609,051
| +9% | +$11.7M | 4.69% | 7 |
|
|
2020
Q3 | $104M | Buy |
7,055,367
+1,854,741
| +36% | +$27.4M | 3.78% | 9 |
|
|
2020
Q2 | $70M | Buy |
5,200,626
+1,855,600
| +55% | +$25M | 2.65% | 14 |
|
|
2020
Q1 | $33.7M | Sell |
3,345,026
-1,533,694
| -31% | -$15.4M | 1.61% | 19 |
|
|
2019
Q4 | $57.3M | Buy |
+4,878,720
| New | +$57.3M | 1.94% | 15 |
|