DnB 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 | $1.19M | Buy |
60,851
+7,546
| +14% | +$147K | ﹤0.01% | 612 |
|
|
2025
Q1 | $768K | Hold |
53,305
| – | – | ﹤0.01% | 637 |
|
|
2024
Q4 | $605K | Hold |
53,305
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $642K | Hold |
53,305
| – | – | ﹤0.01% | 646 |
|
|
2024
Q2 | $749K | Buy |
53,305
+4,707
| +10% | +$66.1K | ﹤0.01% | 635 |
|
|
2024
Q1 | $544K | Hold |
48,598
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $438K | Buy |
+48,598
| New | +$438K | ﹤0.01% | 632 |
|
|
2023
Q3 | – | Sell |
-30,661
| Closed | -$226K | – | 671 |
|
|
2023
Q2 | $226K | Buy |
+30,661
| New | +$226K | ﹤0.01% | 660 |
|