Northern Trust’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 | $65.6M | Sell |
3,367,228
-254,831
| -7% | -$4.97M | 0.01% | 923 |
|
|
2025
Q1 | $52.2M | Sell |
3,622,059
-60,935
| -2% | -$878K | 0.01% | 1057 |
|
|
2024
Q4 | $41.8M | Buy |
3,682,994
+2,606,781
| +242% | +$29.6M | 0.01% | 1235 |
|
|
2024
Q3 | $13M | Sell |
1,076,213
-145,423
| -12% | -$1.75M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $17.2M | Sell |
1,221,636
-127,856
| -9% | -$1.8M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $15.1M | Buy |
1,349,492
+120,406
| +10% | +$1.35M | ﹤0.01% | 1790 |
|
|
2023
Q4 | $11.1M | Sell |
1,229,086
-942,571
| -43% | -$8.49M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $13.9M | Sell |
2,171,657
-147,645
| -6% | -$942K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $17.1M | Sell |
2,319,302
-278,054
| -11% | -$2.05M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $21.5M | Buy |
2,597,356
+601,041
| +30% | +$4.98M | ﹤0.01% | 1506 |
|
|
2022
Q4 | $16.5M | Sell |
1,996,315
-69,410
| -3% | -$575K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $8.39M | Buy |
2,065,725
+318,573
| +18% | +$1.29M | ﹤0.01% | 2111 |
|
|
2022
Q2 | $8.77M | Buy |
1,747,152
+144,175
| +9% | +$724K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $7.81M | Buy |
1,602,977
+68,502
| +4% | +$334K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $10.5M | Sell |
1,534,475
-138,117
| -8% | -$946K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $12.1M | Sell |
1,672,592
-1,207,676
| -42% | -$8.76M | ﹤0.01% | 2143 |
|
|
2021
Q2 | $44.6M | Buy |
2,880,268
+860,239
| +43% | +$13.3M | 0.01% | 1222 |
|
|
2021
Q1 | $41.4M | Sell |
2,020,029
-101,433
| -5% | -$2.08M | 0.01% | 1274 |
|
|
2020
Q4 | $40.8M | Buy |
2,121,462
+18,423
| +0.9% | +$354K | 0.01% | 1236 |
|
|
2020
Q3 | $31.1M | Buy |
2,103,039
+32,098
| +2% | +$474K | 0.01% | 1271 |
|
|
2020
Q2 | $27.9M | Buy |
2,070,941
+1,146,621
| +124% | +$15.4M | 0.01% | 1344 |
|
|
2020
Q1 | $9.3M | Buy |
924,320
+286,296
| +45% | +$2.88M | ﹤0.01% | 1902 |
|
|
2019
Q4 | $7.49M | Buy |
638,024
+3,902
| +0.6% | +$45.8K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $8.1M | Sell |
634,122
-59,736
| -9% | -$763K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $10.4M | Buy |
693,858
+35,243
| +5% | +$528K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $11.9M | Buy |
658,615
+398,658
| +153% | +$7.22M | ﹤0.01% | 2034 |
|
|
2018
Q4 | $3.44M | Buy |
+259,957
| New | +$3.44M | ﹤0.01% | 2733 |
|