Korea Investment Corp’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Sell |
278,002
-187,400
| -40% | -$2.77M | 0.01% | 639 |
|
|
2025
Q4 | $8.16M | Sell |
465,402
-12,500
| -3% | -$254K | 0.02% | 543 |
|
|
2025
Q3 | $11.2M | Sell |
477,902
-165,600
| -26% | -$3.84M | 0.02% | 477 |
|
|
2025
Q2 | $12.5M | Sell |
643,502
-14,400
| -2% | -$226K | 0.03% | 466 |
|
|
2025
Q1 | $9.48M | Buy |
657,902
+117,000
| +22% | +$1.46M | 0.02% | 517 |
|
|
2024
Q4 | $6.14M | Sell |
540,902
-15,000
| -3% | -$178K | 0.01% | 598 |
|
|
2024
Q3 | $6.7M | Buy |
555,902
+21,500
| +4% | +$263K | 0.02% | 539 |
|
|
2024
Q2 | $7.51M | Buy |
534,402
+13,300
| +3% | +$179K | 0.02% | 507 |
|
|
2024
Q1 | $5.83M | Sell |
521,102
-32,900
| -6% | -$323K | 0.01% | 554 |
|
|
2023
Q4 | $4.99M | Buy |
554,002
+169,600
| +44% | +$1.31M | 0.01% | 585 |
|
|
2023
Q3 | $2.45M | Sell |
384,402
-252,700
| -40% | -$1.68M | 0.01% | 636 |
|
|
2023
Q2 | $4.7M | Buy |
637,102
+126,900
| +25% | +$959K | 0.01% | 526 |
|
|
2023
Q1 | $4.22M | Sell |
510,202
-181,400
| -26% | -$1.48M | 0.01% | 571 |
|
|
2022
Q4 | $5.73M | Buy |
691,602
+191,302
| +38% | +$1.07M | 0.02% | 531 |
|
|
2022
Q3 | $2.03M | Buy |
500,300
+278,900
| +126% | +$1.27M | 0.01% | 674 |
|
|
2022
Q2 | $1.11M | Buy |
221,400
+36,047
| +19% | +$159K | ﹤0.01% | 709 |
|
|
2022
Q1 | $903K | Sell |
185,353
-166,986
| -47% | -$939K | ﹤0.01% | 704 |
|
|
2021
Q4 | $2.41M | Buy |
352,339
+320,239
| +998% | +$2.36M | 0.01% | 637 |
|
|
2021
Q3 | $233K | Sell |
32,100
-698,700
| -96% | -$6.85M | ﹤0.01% | 723 |
|
|
2021
Q2 | $11.3M | Buy |
730,800
+160,600
| +28% | +$2.66M | 0.03% | 362 |
|
|
2021
Q1 | $11.7M | Buy |
570,200
+489,200
| +604% | +$12.4M | 0.04% | 342 |
|
|
2020
Q4 | $1.56M | Sell |
81,000
-86,100
| -52% | -$1.4M | ﹤0.01% | 672 |
|
|
2020
Q3 | $2.47M | Sell |
167,100
-2,700
| -2% | -$42.1K | 0.01% | 567 |
|
|
2020
Q2 | $2.29M | Buy |
+169,800
| New | +$2.01M | 0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-126,591
| Closed | -$1.49M | – | 762 |
|
|
2019
Q4 | $1.49M | Sell |
126,591
-600
| -0.5% | -$7.71K | 0.01% | 561 |
|
|
2019
Q3 | $1.62M | Sell |
127,191
-8,000
| -6% | -$113K | 0.01% | 544 |
|
|
2019
Q2 | $2.03M | Buy |
135,191
+134,456
| +18,293% | +$2.12M | 0.01% | 527 |
|
|
2019
Q1 | $13K | Buy |
+735
| New | +$11.7K | ﹤0.01% | 647 |
|
Other funds holding TME
KFA
VCM
CCM
