PineBridge Investments’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 | $12.3M | Sell |
632,753
-946,821
| -60% | -$18.5M | 0.1% | 194 |
|
|
2025
Q1 | $22.8M | Buy |
1,579,574
+74,646
| +5% | +$1.08M | 0.18% | 115 |
|
|
2024
Q4 | $17.1M | Sell |
1,504,928
-598,755
| -28% | -$6.8M | 0.13% | 159 |
|
|
2024
Q3 | $25.3M | Sell |
2,103,683
-1,487,765
| -41% | -$17.9M | 0.19% | 125 |
|
|
2024
Q2 | $50.5M | Sell |
3,591,448
-617,340
| -15% | -$8.67M | 0.41% | 51 |
|
|
2024
Q1 | $47.1M | Buy |
4,208,788
+1,097,169
| +35% | +$12.3M | 0.38% | 57 |
|
|
2023
Q4 | $28M | Buy |
3,111,619
+2,462,732
| +380% | +$22.2M | 0.26% | 91 |
|
|
2023
Q3 | $4.14M | Buy |
648,887
+646,568
| +27,881% | +$4.13M | 0.05% | 288 |
|
|
2023
Q2 | $17.1K | Hold |
2,319
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $19.2K | Hold |
2,319
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $19.2K | Sell |
2,319
-1,339,504
| -100% | -$11.1M | ﹤0.01% | 675 |
|
|
2022
Q3 | $5.45M | Sell |
1,341,823
-2,422
| -0.2% | -$9.83K | 0.07% | 247 |
|
|
2022
Q2 | $6.75M | Sell |
1,344,245
-119,079
| -8% | -$598K | 0.08% | 223 |
|
|
2022
Q1 | $7.13M | Sell |
1,463,324
-494,841
| -25% | -$2.41M | 0.08% | 240 |
|
|
2021
Q4 | $13.4M | Buy |
1,958,165
+981,597
| +101% | +$6.72M | 0.14% | 169 |
|
|
2021
Q3 | $7.08M | Sell |
976,568
-850,186
| -47% | -$6.16M | 0.08% | 231 |
|
|
2021
Q2 | $28.3M | Buy |
1,826,754
+135,765
| +8% | +$2.1M | 0.33% | 67 |
|
|
2021
Q1 | $34.6M | Buy |
1,690,989
+641,221
| +61% | +$13.1M | 0.44% | 47 |
|
|
2020
Q4 | $20.2M | Buy |
1,049,768
+561,054
| +115% | +$10.8M | 0.31% | 76 |
|
|
2020
Q3 | $7.22M | Buy |
488,714
+487,644
| +45,574% | +$7.2M | 0.12% | 189 |
|
|
2020
Q2 | $14K | Sell |
1,070
-1,154
| -52% | -$15.1K | ﹤0.01% | 615 |
|
|
2020
Q1 | $22K | Buy |
2,224
+1,154
| +108% | +$11.4K | ﹤0.01% | 648 |
|
|
2019
Q4 | $13K | Buy |
+1,070
| New | +$13K | ﹤0.01% | 1022 |
|