Principal Financial Group’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 | $24.3M | Sell |
1,244,678
-338,163
| -21% | -$6.59M | 0.01% | 746 |
|
|
2025
Q1 | $22.8M | Sell |
1,582,841
-1,262,883
| -44% | -$18.2M | 0.01% | 741 |
|
|
2024
Q4 | $32.3M | Sell |
2,845,724
-2,632,573
| -48% | -$29.9M | 0.02% | 613 |
|
|
2024
Q3 | $66M | Buy |
5,478,297
+211,873
| +4% | +$2.55M | 0.04% | 389 |
|
|
2024
Q2 | $74M | Buy |
5,266,424
+2,834,212
| +117% | +$39.8M | 0.04% | 338 |
|
|
2024
Q1 | $27.2M | Buy |
+2,432,212
| New | +$27.2M | 0.02% | 731 |
|
|
2023
Q4 | – | Sell |
-1,481,121
| Closed | -$9.45M | – | 2457 |
|
|
2023
Q3 | $9.45M | Buy |
1,481,121
+1,345,789
| +994% | +$8.59M | 0.01% | 1263 |
|
|
2023
Q2 | $999K | Buy |
135,332
+3,242
| +2% | +$23.9K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $1.09M | Buy |
132,090
+9,435
| +8% | +$78.1K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $1.02M | Buy |
122,655
+7,859
| +7% | +$65.1K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $466K | Buy |
114,796
+921
| +0.8% | +$3.74K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $572K | Buy |
113,875
+77,817
| +216% | +$391K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $176K | Sell |
36,058
-81,604
| -69% | -$398K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $806K | Buy |
117,662
+9,556
| +9% | +$65.5K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $784K | Sell |
108,106
-20,311
| -16% | -$147K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $1.99M | Sell |
128,417
-443,709
| -78% | -$6.87M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $11.7M | Sell |
572,126
-472,313
| -45% | -$9.68M | 0.01% | 1315 |
|
|
2020
Q4 | $20.1M | Buy |
1,044,439
+520,374
| +99% | +$10M | 0.01% | 771 |
|
|
2020
Q3 | $7.74M | Sell |
524,065
-81,911
| -14% | -$1.21M | 0.01% | 1223 |
|
|
2020
Q2 | $8.16M | Sell |
605,976
-47,223
| -7% | -$636K | 0.01% | 1178 |
|
|
2020
Q1 | $6.57M | Buy |
653,199
+185,748
| +40% | +$1.87M | 0.01% | 1136 |
|
|
2019
Q4 | $5.49M | Buy |
+467,451
| New | +$5.49M | ﹤0.01% | 1507 |
|
|
2019
Q2 | – | Sell |
-128,839
| Closed | -$2.33M | – | 2276 |
|
|
2019
Q1 | $2.33M | Buy |
+128,839
| New | +$2.33M | ﹤0.01% | 1713 |
|