Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63.4M | Buy |
5,585,680
+5,800
| +0.1% | +$65.8K | 0.02% | 549 |
|
|
2024
Q3 | $67.2M | Buy |
5,579,880
+86,500
| +2% | +$1.04M | 0.02% | 530 |
|
|
2024
Q2 | $77.2M | Buy |
5,493,380
+1,286,656
| +31% | +$18.1M | 0.02% | 475 |
|
|
2024
Q1 | $47.1M | Buy |
4,206,724
+3,174,627
| +308% | +$35.5M | 0.01% | 662 |
|
|
2023
Q4 | $9.3M | Sell |
1,032,097
-12,100
| -1% | -$109K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $6.66M | Buy |
1,044,197
+73,851
| +8% | +$471K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $7.16M | Sell |
970,346
-30,871
| -3% | -$228K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $8.29M | Sell |
1,001,217
-108,880
| -10% | -$902K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $9.19M | Sell |
1,110,097
-44,100
| -4% | -$365K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $4.69M | Buy |
1,154,197
+73,800
| +7% | +$300K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $5.42M | Buy |
1,080,397
+124,000
| +13% | +$623K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $4.66M | Sell |
956,397
-24,700
| -3% | -$120K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $6.72M | Sell |
981,097
-2,259,110
| -70% | -$15.5M | ﹤0.01% | 1931 |
|
|
2021
Q3 | $23.5M | Buy |
3,240,207
+203,771
| +7% | +$1.48M | 0.01% | 1159 |
|
|
2021
Q2 | $47M | Buy |
3,036,436
+2,678,839
| +749% | +$41.5M | 0.01% | 771 |
|
|
2021
Q1 | $7.33M | Sell |
357,597
-739,688
| -67% | -$15.2M | ﹤0.01% | 1962 |
|
|
2020
Q4 | $21.1M | Sell |
1,097,285
-1,504,415
| -58% | -$28.9M | 0.01% | 1228 |
|
|
2020
Q3 | $38.4M | Buy |
2,601,700
+368,100
| +16% | +$5.44M | 0.01% | 685 |
|
|
2020
Q2 | $30.1M | Buy |
2,233,600
+2,092,900
| +1,487% | +$28.2M | 0.01% | 792 |
|
|
2020
Q1 | $1.42M | Buy |
140,700
+13,300
| +10% | +$134K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $1.5M | Sell |
127,400
-7,800
| -6% | -$91.6K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $1.73M | Sell |
135,200
-14,000
| -9% | -$179K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $2.24M | Buy |
+149,200
| New | +$2.24M | ﹤0.01% | 2382 |
|