Mitsubishi UFJ Asset Management’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 | $15.3M | Buy |
783,472
+82,549
| +12% | +$1.61M | 0.01% | 530 |
|
|
2025
Q1 | $10.1M | Hold |
700,923
| – | – | 0.01% | 573 |
|
|
2024
Q4 | $7.82M | Buy |
700,923
+135,496
| +24% | +$1.51M | 0.01% | 601 |
|
|
2024
Q3 | $6.81M | Buy |
565,427
+14,400
| +3% | +$174K | 0.01% | 608 |
|
|
2024
Q2 | $7.74M | Buy |
551,027
+96,056
| +21% | +$1.35M | 0.01% | 578 |
|
|
2024
Q1 | $5.09M | Buy |
454,971
+54,174
| +14% | +$606K | 0.01% | 637 |
|
|
2023
Q4 | $3.56M | Hold |
400,797
| – | – | 0.01% | 664 |
|
|
2023
Q3 | $2.56M | Buy |
400,797
+48,780
| +14% | +$311K | 0.01% | 700 |
|
|
2023
Q2 | $2.6M | Buy |
352,017
+37,857
| +12% | +$279K | 0.01% | 708 |
|
|
2023
Q1 | $2.6M | Hold |
314,160
| – | – | 0.01% | 694 |
|
|
2022
Q4 | $2.7M | Hold |
314,160
| – | – | 0.01% | 668 |
|
|
2022
Q3 | $1.28M | Buy |
314,160
+86,388
| +38% | +$351K | ﹤0.01% | 760 |
|
|
2022
Q2 | $1.14M | Hold |
227,772
| – | – | 0.01% | 788 |
|
|
2022
Q1 | $1.11M | Buy |
227,772
+35,845
| +19% | +$175K | ﹤0.01% | 817 |
|
|
2021
Q4 | $1.32M | Hold |
191,927
| – | – | 0.01% | 800 |
|
|
2021
Q3 | $1.39M | Buy |
191,927
+23,945
| +14% | +$174K | 0.01% | 788 |
|
|
2021
Q2 | $2.6M | Buy |
167,982
+85,502
| +104% | +$1.32M | 0.01% | 693 |
|
|
2021
Q1 | $1.69M | Buy |
82,480
+8,938
| +12% | +$183K | 0.01% | 727 |
|
|
2020
Q4 | $1.42M | Hold |
73,542
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $1.09M | Buy |
73,542
+7,258
| +11% | +$107K | 0.01% | 704 |
|
|
2020
Q2 | $892K | Buy |
66,284
+50,917
| +331% | +$685K | 0.01% | 701 |
|
|
2020
Q1 | $155K | Hold |
15,367
| – | – | ﹤0.01% | 877 |
|
|
2019
Q4 | $193K | Buy |
15,367
+2,967
| +24% | +$37.3K | ﹤0.01% | 878 |
|
|
2019
Q3 | $158K | Hold |
12,400
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $186K | Hold |
12,400
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $224K | Buy |
+12,400
| New | +$224K | ﹤0.01% | 781 |
|