GW&K Investment Management’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-330	Closed	-$3K	–	962
2023 Q4	$3K	Sell	330 -171,273	-100%	-$1.33M	﹤0.01%	852
2023 Q3	$1.09M	Sell	171,603 -19,600	-10%	-$131K	0.01%	319
2023 Q2	$1.41M	Sell	191,203 -6,300	-3%	-$47.6K	0.01%	319
2023 Q1	$1.64M	Sell	197,503 -97,350	-33%	-$797K	0.02%	310
2022 Q4	$2.44M	Sell	294,853 -64,450	-18%	-$362K	0.02%	302
2022 Q3	$1.46M	Sell	359,303 -148,600	-29%	-$676K	0.02%	314
2022 Q2	$2.55M	Sell	507,903 -15,200	-3%	-$67.1K	0.03%	291
2022 Q1	$2.55M	Sell	523,103 -1,644,166	-76%	-$9.25M	0.02%	301
2021 Q4	$14.8M	Sell	2,167,269 -1,020,470	-32%	-$7.52M	0.12%	208
2021 Q3	$23.1M	Buy	3,187,739 +226,010	+8%	+$2.21M	0.21%	181
2021 Q2	$45.8M	Buy	2,961,729 +127,440	+4%	+$2.11M	0.4%	104
2021 Q1	$58.1M	Sell	2,834,289 -18,190	-0.6%	-$461K	0.53%	58
2020 Q4	$54.9M	Buy	2,852,479 +127,825	+5%	+$2.08M	0.58%	40
2020 Q3	$40.2M	Buy	2,724,654 +128,080	+5%	+$2M	0.53%	60
2020 Q2	$35M	Buy	2,596,574 +308,371	+13%	+$3.65M	0.49%	63
2020 Q1	$23M	Buy	2,288,203 +637,749	+39%	+$7.85M	0.41%	105
2019 Q4	$19.4M	Buy	1,650,454 +694,302	+73%	+$8.92M	0.26%	164
2019 Q3	$12.2M	Buy	956,152 +260,995	+38%	+$3.67M	0.17%	195
2019 Q2	$10.4M	Buy	695,157 +47,753	+7%	+$754K	0.16%	203
2019 Q1	$11.7M	Buy	+647,404	New	+$10.3M	0.19%	193