Handelsbanken Fonder’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 | $12.6M | Buy |
644,982
+437,900
| +211% | +$8.53M | 0.04% | 320 |
|
2025
Q1 | $2.98M | Buy |
207,082
+14,152
| +7% | +$204K | 0.01% | 531 |
|
2024
Q4 | $2.19M | Buy |
192,930
+13,294
| +7% | +$151K | 0.01% | 642 |
|
2024
Q3 | $2.17M | Buy |
179,636
+4,265
| +2% | +$51.4K | 0.01% | 639 |
|
2024
Q2 | $2.46M | Buy |
175,371
+25,797
| +17% | +$362K | 0.01% | 532 |
|
2024
Q1 | $1.67M | Sell |
149,574
-33,842
| -18% | -$379K | 0.01% | 658 |
|
2023
Q4 | $1.65M | Sell |
183,416
-63,184
| -26% | -$569K | 0.01% | 605 |
|
2023
Q3 | $1.57M | Buy |
246,600
+18,700
| +8% | +$119K | 0.01% | 594 |
|
2023
Q2 | $1.68M | Hold |
227,900
| – | – | 0.01% | 577 |
|
2023
Q1 | $1.89M | Hold |
227,900
| – | – | 0.01% | 542 |
|
2022
Q4 | $1.89M | Buy |
227,900
+34,800
| +18% | +$288K | 0.01% | 529 |
|
2022
Q3 | $784K | Hold |
193,100
| – | – | 0.01% | 742 |
|
2022
Q2 | $969K | Sell |
193,100
-127,000
| -40% | -$637K | 0.01% | 696 |
|
2022
Q1 | $1.56M | Buy |
320,100
+19,000
| +6% | +$92.5K | 0.01% | 640 |
|
2021
Q4 | $2.06M | Buy |
301,100
+48,700
| +19% | +$334K | 0.01% | 614 |
|
2021
Q3 | $1.83M | Sell |
252,400
-80,000
| -24% | -$580K | 0.01% | 645 |
|
2021
Q2 | $5.15M | Sell |
332,400
-23,000
| -6% | -$356K | 0.03% | 483 |
|
2021
Q1 | $7.28M | Buy |
355,400
+106,900
| +43% | +$2.19M | 0.04% | 356 |
|
2020
Q4 | $4.78M | Buy |
248,500
+41,800
| +20% | +$804K | 0.03% | 420 |
|
2020
Q3 | $3.05M | Sell |
206,700
-17,500
| -8% | -$258K | 0.02% | 464 |
|
2020
Q2 | $3.02M | Buy |
224,200
+164,200
| +274% | +$2.21M | 0.03% | 438 |
|
2020
Q1 | $604K | Hold |
60,000
| – | – | 0.01% | 170 |
|
2019
Q4 | $704K | Buy |
+60,000
| New | +$704K | 0.01% | 180 |
|