O'Shaughnessy Asset Management’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	$1.05M	Sell	113,183 -19,452	-15%	-$287K	0.01%	1154
2025 Q4	$2.33M	Buy	132,635 +610	+0.5%	+$12.4K	0.01%	776
2025 Q3	$3.08M	Sell	132,025 -1,586	-1%	-$36.8K	0.02%	651
2025 Q2	$2.6M	Buy	133,611 +34,296	+35%	+$539K	0.02%	675
2025 Q1	$1.43M	Buy	99,315 +2,271	+2%	+$28.4K	0.01%	839
2024 Q4	$1.1M	Sell	97,044 -6,248	-6%	-$74.1K	0.01%	918
2024 Q3	$1.31M	Buy	103,292 +35,742	+53%	+$437K	0.01%	809
2024 Q2	$949K	Buy	67,550 +30,682	+83%	+$412K	0.01%	868
2024 Q1	$413K	Buy	36,868 +10,419	+39%	+$102K	﹤0.01%	1185
2023 Q4	$238K	Buy	26,449 +8,501	+47%	+$65.8K	﹤0.01%	1319
2023 Q3	$115K	Buy	17,948 +5,247	+41%	+$35K	﹤0.01%	1360
2023 Q2	$93.7K	Sell	12,701 -1,330	-9%	-$10K	﹤0.01%	1297
2023 Q1	$116K	Buy	14,031 +255	+2%	+$2.09K	﹤0.01%	1269
2022 Q4	$114K	Buy	13,776 +2,003	+17%	+$11.3K	﹤0.01%	1183
2022 Q3	$48K	Buy	11,773 +1,054	+10%	+$4.79K	﹤0.01%	1230
2022 Q2	$54K	Buy	+10,719	New	+$47.3K	﹤0.01%	1148
2021 Q4	–	Sell	-38	Closed	–	–	2380
2021 Q3	$0	Buy	+38	New	+$372	﹤0.01%	2859