Norges Bank’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 | $111M | Buy |
+5,685,627
| New | +$111M | 0.01% | 666 |
|
|
2025
Q1 | – | Sell |
-8,769,945
| Closed | -$99.5M | – | 1531 |
|
|
2024
Q4 | $99.5M | Buy |
+8,769,945
| New | +$99.5M | 0.01% | 684 |
|
|
2024
Q3 | – | Sell |
-6,568,195
| Closed | -$92.3M | – | 1603 |
|
|
2024
Q2 | $92.3M | Sell |
6,568,195
-569,405
| -8% | -$8M | 0.01% | 665 |
|
|
2024
Q1 | $79.9M | Sell |
7,137,600
-4,552,507
| -39% | -$50.9M | 0.01% | 725 |
|
|
2023
Q4 | $105M | Buy |
11,690,107
+2,004,320
| +21% | +$18.1M | 0.02% | 582 |
|
|
2023
Q3 | $61.8M | Buy |
9,685,787
+3,062,359
| +46% | +$19.5M | 0.01% | 746 |
|
|
2023
Q2 | $48.9M | Sell |
6,623,428
-1,800,000
| -21% | -$13.3M | 0.01% | 860 |
|
|
2023
Q1 | $69.7M | Buy |
8,423,428
+3,810,571
| +83% | +$31.6M | 0.02% | 682 |
|
|
2022
Q4 | $38.2M | Buy |
4,612,857
+556,000
| +14% | +$4.6M | 0.01% | 925 |
|
|
2022
Q3 | $16.5M | Buy |
4,056,857
+315,126
| +8% | +$1.28M | ﹤0.01% | 1307 |
|
|
2022
Q2 | $18.8M | Hold |
3,741,731
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q1 | $18.2M | Hold |
3,741,731
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q4 | $25.6M | Sell |
3,741,731
-3,144,859
| -46% | -$21.5M | 0.01% | 1337 |
|
|
2021
Q3 | $49.9M | Hold |
6,886,590
| – | – | 0.01% | 924 |
|
|
2021
Q2 | $107M | Buy |
6,886,590
+724,905
| +12% | +$11.2M | 0.02% | 615 |
|
|
2021
Q1 | $126M | Sell |
6,161,685
-438,558
| -7% | -$8.99M | 0.03% | 548 |
|
|
2020
Q4 | $127M | Sell |
6,600,243
-296,158
| -4% | -$5.7M | 0.03% | 514 |
|
|
2020
Q3 | $102M | Buy |
6,896,401
+461,650
| +7% | +$6.82M | 0.03% | 534 |
|
|
2020
Q2 | $86.6M | Buy |
6,434,751
+4,818,645
| +298% | +$64.9M | 0.02% | 555 |
|
|
2020
Q1 | $16.3M | Buy |
1,616,106
+777,124
| +93% | +$7.82M | 0.01% | 1388 |
|
|
2019
Q4 | $9.85M | Hold |
838,982
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q3 | $10.7M | Buy |
838,982
+154,320
| +23% | +$1.97M | ﹤0.01% | 1751 |
|
|
2019
Q2 | $10.3M | Buy |
684,662
+17,995
| +3% | +$270K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $12.1M | Sell |
666,667
-18,577
| -3% | -$336K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $9.06M | Buy |
+685,244
| New | +$9.06M | ﹤0.01% | 1782 |
|