Lazard Asset Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
672,028
+540,661
| +412% | +$10.5M | 0.02% | 489 |
|
|
2025
Q1 | $1.89M | Sell |
131,367
-866,997
| -87% | -$12.5M | ﹤0.01% | 988 |
|
|
2024
Q4 | $11.3M | Sell |
998,364
-109,793
| -10% | -$1.25M | 0.02% | 443 |
|
|
2024
Q3 | $13.4M | Buy |
1,108,157
+134,404
| +14% | +$1.62M | 0.02% | 408 |
|
|
2024
Q2 | $13.7M | Sell |
973,753
-177,248
| -15% | -$2.49M | 0.02% | 454 |
|
|
2024
Q1 | $12.9M | Sell |
1,151,001
-163,271
| -12% | -$1.83M | 0.02% | 472 |
|
|
2023
Q4 | $11.8M | Buy |
1,314,272
+54,852
| +4% | +$494K | 0.02% | 512 |
|
|
2023
Q3 | $8.04M | Buy |
1,259,420
+41,311
| +3% | +$264K | 0.01% | 596 |
|
|
2023
Q2 | $8.99M | Buy |
1,218,109
+173,704
| +17% | +$1.28M | 0.01% | 582 |
|
|
2023
Q1 | $8.65M | Buy |
1,044,405
+80,317
| +8% | +$665K | 0.01% | 616 |
|
|
2022
Q4 | $7.98M | Buy |
964,088
+342,362
| +55% | +$2.83M | 0.01% | 623 |
|
|
2022
Q3 | $2.52M | Buy |
+621,726
| New | +$2.52M | ﹤0.01% | 836 |
|
|
2022
Q1 | – | Sell |
-491,054
| Closed | -$3.36M | – | 2537 |
|
|
2021
Q4 | $3.36M | Sell |
491,054
-78,131
| -14% | -$535K | ﹤0.01% | 849 |
|
|
2021
Q3 | $4.13M | Sell |
569,185
-5,167,849
| -90% | -$37.5M | ﹤0.01% | 797 |
|
|
2021
Q2 | $88.8M | Sell |
5,737,034
-879,325
| -13% | -$13.6M | 0.1% | 188 |
|
|
2021
Q1 | $136M | Buy |
6,616,359
+1,568,040
| +31% | +$32.1M | 0.16% | 115 |
|
|
2020
Q4 | $97.1M | Sell |
5,048,319
-38,422
| -0.8% | -$739K | 0.12% | 148 |
|
|
2020
Q3 | $75.1M | Buy |
5,086,741
+2,431,669
| +92% | +$35.9M | 0.11% | 156 |
|
|
2020
Q2 | $35.7M | Buy |
2,655,072
+2,403,496
| +955% | +$32.3M | 0.05% | 241 |
|
|
2020
Q1 | $2.53M | Sell |
251,576
-413,861
| -62% | -$4.16M | ﹤0.01% | 630 |
|
|
2019
Q4 | $7.81M | Buy |
665,437
+309,872
| +87% | +$3.64M | 0.01% | 498 |
|
|
2019
Q3 | $4.54M | Buy |
355,565
+25,867
| +8% | +$330K | 0.01% | 566 |
|
|
2019
Q2 | $4.94M | Buy |
329,698
+329,389
| +106,598% | +$4.94M | 0.01% | 600 |
|
|
2019
Q1 | $5K | Buy |
+309
| New | +$5K | ﹤0.01% | 1111 |
|