Osaic Holdings’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $613K | Buy |
66,106
+42,040
| +175% | +$621K | ﹤0.01% | 3153 |
|
|
2025
Q4 | $422K | Sell |
24,066
-3,715
| -13% | -$75.4K | ﹤0.01% | 3489 |
|
|
2025
Q3 | $668K | Buy |
27,781
+1,913
| +7% | +$44.3K | ﹤0.01% | 3182 |
|
|
2025
Q2 | $498K | Buy |
25,868
+2,032
| +9% | +$31.9K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $344K | Sell |
23,836
-2,078
| -8% | -$25.9K | ﹤0.01% | 3196 |
|
|
2024
Q4 | $294K | Sell |
25,914
-2,159
| -8% | -$25.6K | ﹤0.01% | 3245 |
|
|
2024
Q3 | $338K | Sell |
28,073
-364
| -1% | -$4.46K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $400K | Sell |
28,437
-14,529
| -34% | -$195K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $481K | Sell |
42,966
-1,318
| -3% | -$12.9K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $399K | Sell |
44,284
-48,442
| -52% | -$375K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $592K | Buy |
92,726
+6,098
| +7% | +$40.7K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $639K | Sell |
86,628
-62,130
| -42% | -$469K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $1.23M | Buy |
148,758
+72,147
| +94% | +$590K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $634K | Buy |
76,611
+605
| +0.8% | +$3.4K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $307K | Buy |
76,006
+26,599
| +54% | +$121K | ﹤0.01% | 3357 |
|
|
2022
Q2 | $247K | Buy |
49,407
+4,266
| +9% | +$18.8K | ﹤0.01% | 3583 |
|
|
2022
Q1 | $220K | Sell |
45,141
-1,022
| -2% | -$5.75K | ﹤0.01% | 3957 |
|
|
2021
Q4 | $316K | Sell |
46,163
-2,629
| -5% | -$19.4K | ﹤0.01% | 3512 |
|
|
2021
Q3 | $355K | Buy |
48,792
+11,268
| +30% | +$110K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $582K | Buy |
37,524
+18,050
| +93% | +$299K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $400K | Buy |
19,474
+11,992
| +160% | +$304K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $145K | Sell |
7,482
-4,491
| -38% | -$73K | ﹤0.01% | 3760 |
|
|
2020
Q3 | $176K | Buy |
11,973
+6,509
| +119% | +$101K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $74K | Buy |
5,464
+1,307
| +31% | +$15.5K | ﹤0.01% | 3910 |
|
|
2020
Q1 | $42K | Buy |
+4,157
| New | +$51.2K | ﹤0.01% | 4106 |
|
Other funds holding TME
KFA
VCM
CCM
