Geode Capital 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 | $86.4M | Buy |
4,482,899
+33,082
| +0.7% | +$637K | 0.01% | 1112 |
|
|
2025
Q1 | $63.5M | Sell |
4,449,817
-13,779
| -0.3% | -$197K | 0.01% | 1233 |
|
|
2024
Q4 | $50.3M | Buy |
4,463,596
+160,078
| +4% | +$1.8M | ﹤0.01% | 1428 |
|
|
2024
Q3 | $51.4M | Buy |
4,303,518
+93,719
| +2% | +$1.12M | ﹤0.01% | 1410 |
|
|
2024
Q2 | $58.7M | Buy |
4,209,799
+102,979
| +3% | +$1.44M | 0.01% | 1252 |
|
|
2024
Q1 | $45.7M | Buy |
4,106,820
+245,280
| +6% | +$2.73M | ﹤0.01% | 1419 |
|
|
2023
Q4 | $34.6M | Buy |
3,861,540
+141,982
| +4% | +$1.27M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $23.6M | Buy |
3,719,558
+283,422
| +8% | +$1.8M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $25.2M | Buy |
3,436,136
+99,500
| +3% | +$730K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $27.5M | Buy |
3,336,636
+103,856
| +3% | +$855K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $26.6M | Sell |
3,232,780
-1,299,501
| -29% | -$10.7M | ﹤0.01% | 1585 |
|
|
2022
Q3 | $18.4M | Buy |
4,532,281
+311,797
| +7% | +$1.26M | ﹤0.01% | 1795 |
|
|
2022
Q2 | $21.1M | Buy |
4,220,484
+1,482,527
| +54% | +$7.42M | ﹤0.01% | 1736 |
|
|
2022
Q1 | $13.2M | Buy |
2,737,957
+81,384
| +3% | +$393K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $18.1M | Buy |
2,656,573
+225,171
| +9% | +$1.53M | ﹤0.01% | 2020 |
|
|
2021
Q3 | $17.5M | Buy |
2,431,402
+282,177
| +13% | +$2.03M | ﹤0.01% | 2049 |
|
|
2021
Q2 | $33M | Buy |
2,149,225
+1,019,811
| +90% | +$15.6M | ﹤0.01% | 1641 |
|
|
2021
Q1 | $22.9M | Buy |
1,129,414
+126,628
| +13% | +$2.57M | ﹤0.01% | 1788 |
|
|
2020
Q4 | $19.1M | Buy |
1,002,786
+38,866
| +4% | +$741K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $14.1M | Sell |
963,920
-9,307
| -1% | -$136K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $13M | Buy |
973,227
+742,462
| +322% | +$9.93M | ﹤0.01% | 1775 |
|
|
2020
Q1 | $2.31M | Buy |
230,765
+16,280
| +8% | +$163K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $2.5M | Buy |
214,485
+5,018
| +2% | +$58.4K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $2.66M | Buy |
209,467
+23,650
| +13% | +$300K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $2.77M | Buy |
185,817
+8,840
| +5% | +$132K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $3.18M | Buy |
+176,977
| New | +$3.18M | ﹤0.01% | 2582 |
|