Russell Investments 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 | $3.9M | Buy |
200,809
+91,612
| +84% | +$1.78M | 0.01% | 1360 |
|
|
2025
Q1 | $1.57M | Buy |
109,197
+41
| +0% | +$591 | ﹤0.01% | 1838 |
|
|
2024
Q4 | $1.24M | Sell |
109,156
-95,921
| -47% | -$1.09M | ﹤0.01% | 1905 |
|
|
2024
Q3 | $2.47M | Sell |
205,077
-1,686,140
| -89% | -$20.3M | ﹤0.01% | 1581 |
|
|
2024
Q2 | $26.5M | Buy |
1,891,217
+1,183,534
| +167% | +$16.6M | 0.04% | 434 |
|
|
2024
Q1 | $7.92M | Buy |
707,683
+358,694
| +103% | +$4.01M | 0.01% | 940 |
|
|
2023
Q4 | $3.14M | Sell |
348,989
-648,061
| -65% | -$5.83M | 0.01% | 1374 |
|
|
2023
Q3 | $6.26M | Sell |
997,050
-783,396
| -44% | -$4.92M | 0.01% | 980 |
|
|
2023
Q2 | $13.1M | Buy |
1,780,446
+497,813
| +39% | +$3.67M | 0.03% | 645 |
|
|
2023
Q1 | $10.7M | Buy |
1,282,633
+31,352
| +3% | +$261K | 0.02% | 745 |
|
|
2022
Q4 | $10.4M | Buy |
1,251,281
+104,933
| +9% | +$869K | 0.02% | 750 |
|
|
2022
Q3 | $4.65M | Buy |
1,146,348
+377,224
| +49% | +$1.53M | 0.01% | 1087 |
|
|
2022
Q2 | $3.86M | Buy |
769,124
+428,011
| +125% | +$2.15M | 0.01% | 1229 |
|
|
2022
Q1 | $1.67M | Sell |
341,113
-6,608
| -2% | -$32.4K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $2.38M | Buy |
347,721
+16,510
| +5% | +$113K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $2.37M | Buy |
331,211
+148,526
| +81% | +$1.06M | ﹤0.01% | 1731 |
|
|
2021
Q2 | $2.87M | Sell |
182,685
-4,675
| -2% | -$73.4K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $3.94M | Sell |
187,360
-7,642
| -4% | -$161K | 0.01% | 1484 |
|
|
2020
Q4 | $3.75M | Buy |
195,002
+8,900
| +5% | +$171K | 0.01% | 1402 |
|
|
2020
Q3 | $2.76M | Buy |
186,102
+167,765
| +915% | +$2.49M | 0.01% | 1481 |
|
|
2020
Q2 | $246K | Sell |
18,337
-100
| -0.5% | -$1.34K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $184K | Buy |
18,437
+18,337
| +18,337% | +$183K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3075 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 3097 |
|
|
2019
Q2 | $0 | Sell |
9
-15,991
| -100% | – | ﹤0.01% | 2952 |
|
|
2019
Q1 | $275K | Buy |
+16,000
| New | +$275K | ﹤0.01% | 2534 |
|