Ninety One (UK)’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,738,400
| Closed | -$123M | – | 211 |
|
|
2024
Q2 | $123M | Buy |
+8,738,400
| New | +$123M | 0.34% | 59 |
|
|
2022
Q4 | – | Sell |
-2,499,604
| Closed | -$10.1M | – | 203 |
|
|
2022
Q3 | $10.1M | Sell |
2,499,604
-117,294
| -4% | -$476K | 0.03% | 157 |
|
|
2022
Q2 | $13.1M | Sell |
2,616,898
-108,354
| -4% | -$544K | 0.04% | 154 |
|
|
2022
Q1 | $13.3M | Buy |
2,725,252
+631,076
| +30% | +$3.07M | 0.03% | 161 |
|
|
2021
Q4 | $14.3M | Buy |
2,094,176
+100,036
| +5% | +$685K | 0.03% | 160 |
|
|
2021
Q3 | $14.5M | Sell |
1,994,140
-19,627,988
| -91% | -$142M | 0.04% | 163 |
|
|
2021
Q2 | $335M | Sell |
21,622,128
-876,452
| -4% | -$13.6M | 0.87% | 36 |
|
|
2021
Q1 | $461M | Buy |
22,498,580
+3,880,520
| +21% | +$79.5M | 1.31% | 20 |
|
|
2020
Q4 | $358M | Sell |
18,618,060
-467,092
| -2% | -$8.99M | 1.1% | 28 |
|
|
2020
Q3 | $282M | Buy |
+19,085,152
| New | +$282M | 1.02% | 31 |
|