SEI 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 | $80.3M | Sell |
4,121,008
-221,194
| -5% | -$4.31M | 0.09% | 227 |
|
|
2025
Q1 | $62.6M | Buy |
4,342,202
+986,501
| +29% | +$14.2M | 0.08% | 277 |
|
|
2024
Q4 | $38.1M | Buy |
3,355,701
+833,854
| +33% | +$9.46M | 0.05% | 405 |
|
|
2024
Q3 | $30.4M | Sell |
2,521,847
-802,416
| -24% | -$9.67M | 0.04% | 490 |
|
|
2024
Q2 | $46.7M | Buy |
3,324,263
+1,478,147
| +80% | +$20.8M | 0.07% | 314 |
|
|
2024
Q1 | $20.7M | Buy |
1,846,116
+991,056
| +116% | +$11.1M | 0.03% | 587 |
|
|
2023
Q4 | $7.7M | Sell |
855,060
-209,035
| -20% | -$1.88M | 0.01% | 998 |
|
|
2023
Q3 | $6.79M | Sell |
1,064,095
-549,024
| -34% | -$3.5M | 0.01% | 1030 |
|
|
2023
Q2 | $11.9M | Buy |
1,613,119
+699,133
| +76% | +$5.16M | 0.02% | 777 |
|
|
2023
Q1 | $7.57M | Buy |
913,986
+827,656
| +959% | +$6.85M | 0.01% | 990 |
|
|
2022
Q4 | $715K | Sell |
86,330
-710,553
| -89% | -$5.88M | ﹤0.01% | 1879 |
|
|
2022
Q3 | $3.24M | Buy |
796,883
+144,100
| +22% | +$585K | 0.01% | 1307 |
|
|
2022
Q2 | $3.28M | Buy |
+652,783
| New | +$3.28M | 0.01% | 1306 |
|
|
2022
Q1 | – | Sell |
-411,528
| Closed | -$2.82M | – | 2652 |
|
|
2021
Q4 | $2.82M | Buy |
411,528
+143,009
| +53% | +$980K | 0.01% | 1431 |
|
|
2021
Q3 | $1.95M | Buy |
268,519
+3,034
| +1% | +$22K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $4.12M | Sell |
265,485
-27,392
| -9% | -$425K | 0.01% | 1183 |
|
|
2021
Q1 | $5.95M | Buy |
292,877
+154,165
| +111% | +$3.13M | 0.02% | 935 |
|
|
2020
Q4 | $2.67M | Buy |
138,712
+104,805
| +309% | +$2.02M | 0.01% | 1253 |
|
|
2020
Q3 | $489K | Buy |
33,907
+10,100
| +42% | +$146K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $344K | Buy |
23,807
+10,323
| +77% | +$149K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $136K | Buy |
+13,484
| New | +$136K | ﹤0.01% | 2214 |
|
|
2019
Q3 | – | Sell |
-1,191,671
| Closed | -$17.9M | – | 2426 |
|
|
2019
Q2 | $17.9M | Buy |
1,191,671
+1,191,588
| +1,435,648% | +$17.9M | 0.06% | 333 |
|
|
2019
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 2865 |
|