Janus Henderson Group’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-478,550
| Closed | -$6.72M | – | 2556 |
|
|
2024
Q2 | $6.72M | Buy |
+478,550
| New | +$6.72M | ﹤0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-493,622
| Closed | -$2.4M | – | 2685 |
|
|
2022
Q1 | $2.4M | Hold |
493,622
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q4 | $3.38M | Sell |
493,622
-205,803
| -29% | -$1.41M | ﹤0.01% | 1163 |
|
|
2021
Q3 | $5.07M | Sell |
699,425
-20,787
| -3% | -$151K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $11.1M | Buy |
720,212
+685,137
| +1,953% | +$10.6M | ﹤0.01% | 921 |
|
|
2021
Q1 | $719K | Buy |
35,075
+15,729
| +81% | +$322K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $372K | Buy |
+19,346
| New | +$372K | ﹤0.01% | 1301 |
|
|
2020
Q3 | – | Sell |
-561,960
| Closed | -$7.57M | – | 1347 |
|
|
2020
Q2 | $7.57M | Buy |
+561,960
| New | +$7.57M | ﹤0.01% | 859 |
|