Nomura 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 | $8.18M | Buy |
419,780
+268,913
| +178% | +$5.24M | 0.02% | 492 |
|
|
2025
Q1 | $2.17M | Sell |
150,867
-832,061
| -85% | -$12M | 0.01% | 701 |
|
|
2024
Q4 | $11.2M | Sell |
982,928
-1,411,407
| -59% | -$16M | 0.03% | 379 |
|
|
2024
Q3 | $28.9M | Sell |
2,394,335
-804,527
| -25% | -$9.69M | 0.09% | 225 |
|
|
2024
Q2 | $44.9M | Buy |
3,198,862
+737,475
| +30% | +$10.4M | 0.15% | 144 |
|
|
2024
Q1 | $27.5M | Buy |
2,461,387
+2,386,787
| +3,199% | +$26.7M | 0.1% | 216 |
|
|
2023
Q4 | $672K | Hold |
74,600
| – | – | ﹤0.01% | 827 |
|
|
2023
Q3 | $476K | Hold |
74,600
| – | – | ﹤0.01% | 852 |
|
|
2023
Q2 | $551K | Hold |
74,600
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $618K | Sell |
74,600
-2,500
| -3% | -$20.7K | ﹤0.01% | 844 |
|
|
2022
Q4 | $638K | Buy |
77,100
+12,100
| +19% | +$100K | ﹤0.01% | 846 |
|
|
2022
Q3 | $264K | Hold |
65,000
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $326K | Hold |
65,000
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $317K | Buy |
65,000
+18,300
| +39% | +$89.1K | ﹤0.01% | 920 |
|
|
2021
Q4 | $320K | Hold |
46,700
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $339K | Hold |
46,700
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $723K | Sell |
46,700
-600
| -1% | -$9.29K | ﹤0.01% | 884 |
|
|
2021
Q1 | $969K | Buy |
47,300
+23,800
| +101% | +$488K | 0.01% | 837 |
|
|
2020
Q4 | $452K | Hold |
23,500
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $347K | Hold |
23,500
| – | – | ﹤0.01% | 875 |
|
|
2020
Q2 | $316K | Buy |
+23,500
| New | +$316K | ﹤0.01% | 880 |
|