Ensign Peak Advisors’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 | $1.1M | Sell |
56,650
-9,700
| -15% | -$189K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $956K | Sell |
66,350
-6,450
| -9% | -$92.9K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $826K | Hold |
72,800
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q3 | $877K | Hold |
72,800
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q2 | $1.02M | Hold |
72,800
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q1 | $815K | Hold |
72,800
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q4 | $656K | Hold |
72,800
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q3 | $464K | Hold |
72,800
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q2 | $537K | Hold |
72,800
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q1 | $603K | Buy |
72,800
+21,500
| +42% | +$178K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $425K | Buy |
51,300
+1,550
| +3% | +$12.8K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $202K | Hold |
49,750
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q2 | $250K | Hold |
49,750
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q1 | $242K | Hold |
49,750
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q4 | $341K | Hold |
49,750
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q3 | $361K | Hold |
49,750
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $770K | Buy |
49,750
+23,000
| +86% | +$356K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $548K | Buy |
26,750
+19,600
| +274% | +$402K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $138K | Buy |
+7,150
| New | +$138K | ﹤0.01% | 1752 |
|