DZ Bank’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 | $2.78M | Sell |
300,000
-153,200
| -34% | -$2.26M | ﹤0.01% | 585 |
|
|
2025
Q4 | $7.94M | Buy |
453,200
+53,800
| +13% | +$1.09M | 0.01% | 419 |
|
|
2025
Q3 | $9.32M | Buy |
399,400
+99,400
| +33% | +$2.3M | 0.01% | 396 |
|
|
2025
Q2 | $5.85M | Sell |
300,000
-970,000
| -76% | -$15.2M | 0.01% | 454 |
|
|
2025
Q1 | $18.3M | Buy |
1,270,000
+664,800
| +110% | +$8.3M | 0.02% | 266 |
|
|
2024
Q4 | $6.87M | Buy |
605,200
+118,600
| +24% | +$1.41M | 0.01% | 384 |
|
|
2024
Q3 | $5.86M | Sell |
486,600
-15,600
| -3% | -$191K | 0.01% | 437 |
|
|
2024
Q2 | $7.06M | Buy |
502,200
+202,200
| +67% | +$2.72M | 0.01% | 410 |
|
|
2024
Q1 | $3.36M | Hold |
300,000
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $2.7M | Sell |
300,000
-30,000
| -9% | -$232K | ﹤0.01% | 534 |
|
|
2023
Q3 | $2.11M | Hold |
330,000
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $2.44M | Hold |
330,000
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $2.73M | Hold |
330,000
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $2.73M | Hold |
330,000
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $1.34M | Hold |
330,000
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $1.66M | Hold |
330,000
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $1.61M | Buy |
330,000
+100,000
| +43% | +$563K | ﹤0.01% | 664 |
|
|
2021
Q4 | $1.58M | Hold |
230,000
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $1.67M | Sell |
230,000
-965,000
| -81% | -$9.46M | ﹤0.01% | 629 |
|
|
2021
Q2 | $18.5M | Buy |
1,195,000
+140,000
| +13% | +$2.32M | 0.03% | 285 |
|
|
2021
Q1 | $21.6M | Sell |
1,055,000
-55,000
| -5% | -$1.4M | 0.04% | 247 |
|
|
2020
Q4 | $21.3M | Buy |
1,110,000
+35,000
| +3% | +$569K | 0.05% | 230 |
|
|
2020
Q3 | $15.9M | Buy |
1,075,000
+210,000
| +24% | +$3.27M | 0.04% | 240 |
|
|
2020
Q2 | $11.6M | Buy |
865,000
+470,000
| +119% | +$5.57M | 0.03% | 246 |
|
|
2020
Q1 | $3.97M | Buy |
+395,000
| New | +$4.86M | 0.01% | 349 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$120K | – | 804 |
|
|
2019
Q2 | $120K | Buy |
+8,000
| New | +$126K | ﹤0.01% | 687 |
|
|
2019
Q1 | – | Sell |
-1,064
| Closed | -$14K | – | 794 |
|
|
2018
Q4 | $14K | Buy |
+1,064
| New | +$13.6K | ﹤0.01% | 738 |
|
Other funds holding TME
KFA
VCM
CCM
