Prudential plc’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 | $8.13M | Buy |
417,382
+24,692
| +6% | +$481K | 0.05% | 199 |
|
|
2025
Q1 | $5.66M | Sell |
392,690
-122,861
| -24% | -$1.77M | 0.03% | 250 |
|
|
2024
Q4 | $5.85M | Buy |
515,551
+65,682
| +15% | +$745K | 0.03% | 226 |
|
|
2024
Q3 | $5.42M | Buy |
449,869
+145,468
| +48% | +$1.75M | 0.03% | 249 |
|
|
2024
Q2 | $4.28M | Buy |
304,401
+54,263
| +22% | +$762K | 0.03% | 286 |
|
|
2024
Q1 | $2.8M | Buy |
250,138
+39,222
| +19% | +$439K | 0.02% | 349 |
|
|
2023
Q4 | $1.9M | Sell |
210,916
-183,531
| -47% | -$1.65M | 0.02% | 421 |
|
|
2023
Q3 | $2.52M | Sell |
394,447
-1,483,486
| -79% | -$9.46M | 0.03% | 325 |
|
|
2023
Q2 | $13.9M | Buy |
1,877,933
+734,825
| +64% | +$5.42M | 0.16% | 82 |
|
|
2023
Q1 | $9.46M | Buy |
1,143,108
+1,071,449
| +1,495% | +$8.87M | 0.11% | 114 |
|
|
2022
Q4 | $593K | Buy |
71,659
+15,627
| +28% | +$129K | 0.01% | 717 |
|
|
2022
Q3 | $227K | Buy |
56,032
+16,840
| +43% | +$68.2K | ﹤0.01% | 780 |
|
|
2022
Q2 | $197K | Buy |
+39,192
| New | +$197K | ﹤0.01% | 784 |
|
|
2021
Q2 | – | Sell |
-68,685
| Closed | -$1.41M | – | 643 |
|
|
2021
Q1 | $1.41M | Hold |
68,685
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $1.32M | Buy |
+68,685
| New | +$1.32M | 0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-46,973
| Closed | -$551K | – | 647 |
|
|
2019
Q4 | $551K | Sell |
46,973
-98,927
| -68% | -$1.16M | ﹤0.01% | 416 |
|
|
2019
Q3 | $1.86M | Buy |
+145,900
| New | +$1.86M | 0.01% | 489 |
|