Jennison Associates’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 | $37.2M | Sell |
1,907,995
-555,299
| -23% | -$10.8M | 0.02% | 260 |
|
2025
Q1 | $35.5M | Sell |
2,463,294
-370,544
| -13% | -$5.34M | 0.02% | 254 |
|
2024
Q4 | $32.2M | Buy |
2,833,838
+14,971
| +0.5% | +$170K | 0.02% | 285 |
|
2024
Q3 | $34M | Buy |
2,818,867
+1,359,691
| +93% | +$16.4M | 0.02% | 280 |
|
2024
Q2 | $20.5M | Buy |
+1,459,176
| New | +$20.5M | 0.01% | 325 |
|
2019
Q4 | – | Sell |
-38,671
| Closed | -$494K | – | 667 |
|
2019
Q3 | $494K | Hold |
38,671
| – | – | ﹤0.01% | 612 |
|
2019
Q2 | $580K | Buy |
+38,671
| New | +$580K | ﹤0.01% | 616 |
|