Schroder Investment Management 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 | $1.32B | Buy |
67,948,198
+1,491,095
| +2% | +$29.1M | 1.12% | 15 |
|
|
2025
Q1 | $958M | Buy |
66,457,103
+3,392,551
| +5% | +$48.9M | 0.97% | 17 |
|
|
2024
Q4 | $716M | Buy |
63,064,552
+3,987,116
| +7% | +$45.3M | 0.69% | 25 |
|
|
2024
Q3 | $712M | Buy |
59,077,436
+42,270,981
| +252% | +$509M | 0.73% | 25 |
|
|
2024
Q2 | $236M | Buy |
16,806,455
+15,924,345
| +1,805% | +$224M | 0.26% | 80 |
|
|
2024
Q1 | $9.87M | Sell |
882,110
-145,623
| -14% | -$1.63M | 0.01% | 658 |
|
|
2023
Q4 | $9.26M | Sell |
1,027,733
-1,830,341
| -64% | -$16.5M | 0.01% | 647 |
|
|
2023
Q3 | $18.2M | Sell |
2,858,074
-5,043,559
| -64% | -$32.2M | 0.03% | 479 |
|
|
2023
Q2 | $58.3M | Sell |
7,901,633
-7,644,891
| -49% | -$56.4M | 0.08% | 237 |
|
|
2023
Q1 | $129M | Buy |
15,546,524
+483,673
| +3% | +$4M | 0.19% | 106 |
|
|
2022
Q4 | $125M | Buy |
15,062,851
+15,031,561
| +48,040% | +$124M | 0.2% | 111 |
|
|
2022
Q3 | $127K | Sell |
31,290
-4,200
| -12% | -$17K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $178K | Buy |
35,490
+22,077
| +165% | +$111K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $67K | Sell |
13,413
-123,811
| -90% | -$618K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $470K | Buy |
137,224
+25,549
| +23% | +$87.5K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $405K | Sell |
111,675
-2,331,378
| -95% | -$8.45M | ﹤0.01% | 1229 |
|
|
2021
Q2 | $37.8M | Buy |
2,443,053
+2,092,367
| +597% | +$32.4M | 0.05% | 368 |
|
|
2021
Q1 | $7.19M | Sell |
350,686
-21,565,346
| -98% | -$442M | 0.01% | 740 |
|
|
2020
Q4 | $422M | Buy |
21,916,032
+885,491
| +4% | +$17M | 0.6% | 33 |
|
|
2020
Q3 | $308M | Sell |
21,030,541
-2,483,252
| -11% | -$36.4M | 0.49% | 38 |
|
|
2020
Q2 | $316M | Buy |
23,513,793
+13,086,694
| +126% | +$176M | 0.57% | 29 |
|
|
2020
Q1 | $110M | Buy |
+10,427,099
| New | +$110M | 0.24% | 85 |
|
|
2019
Q4 | – | Sell |
-7,300
| Closed | -$94K | – | 1343 |
|
|
2019
Q3 | $94K | Buy |
+7,300
| New | +$94K | ﹤0.01% | 1196 |
|