SG Americas Securities’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.68M | Buy |
612,367
+70,169
| +13% | +$1.04M | 0.01% | 996 |
|
|
2025
Q4 | $9.51M | Buy |
542,198
+250,261
| +86% | +$5.08M | 0.01% | 793 |
|
|
2025
Q3 | $6.81M | Sell |
291,937
-25,054
| -8% | -$581K | 0.02% | 418 |
|
|
2025
Q2 | $6.18M | Buy |
+316,991
| New | +$4.98M | 0.03% | 410 |
|
|
2025
Q1 | – | Sell |
-69,054
| Closed | -$784K | – | 3763 |
|
|
2024
Q4 | $784K | Sell |
69,054
-43,051
| -38% | -$511K | ﹤0.01% | 998 |
|
|
2024
Q3 | $1.35M | Sell |
112,105
-205,489
| -65% | -$2.52M | 0.01% | 866 |
|
|
2024
Q2 | $4.46M | Buy |
317,594
+79,307
| +33% | +$1.07M | 0.03% | 593 |
|
|
2024
Q1 | $2.67M | Sell |
238,287
-87,301
| -27% | -$857K | 0.01% | 768 |
|
|
2023
Q4 | $2.93M | Buy |
325,588
+40,765
| +14% | +$315K | 0.03% | 513 |
|
|
2023
Q3 | $1.82M | Buy |
284,823
+24,551
| +9% | +$164K | 0.02% | 807 |
|
|
2023
Q2 | $1.92M | Sell |
260,272
-89,372
| -26% | -$675K | 0.02% | 760 |
|
|
2023
Q1 | $2.9M | Buy |
349,644
+182,700
| +109% | +$1.49M | 0.04% | 479 |
|
|
2022
Q4 | $1.38M | Buy |
166,944
+150,562
| +919% | +$846K | 0.02% | 766 |
|
|
2022
Q3 | $67K | Buy |
16,382
+4,319
| +36% | +$19.6K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $61K | Sell |
12,063
-187,385
| -94% | -$827K | ﹤0.01% | 3237 |
|
|
2022
Q1 | $971K | Buy |
199,448
+105,719
| +113% | +$595K | 0.01% | 1455 |
|
|
2021
Q4 | $642K | Buy |
93,729
+4,329
| +5% | +$31.9K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $648K | Buy |
89,400
+76,889
| +615% | +$754K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $194K | Sell |
12,511
-2,066,950
| -99% | -$34.2M | ﹤0.01% | 2355 |
|
|
2021
Q1 | $42.6M | Buy |
+2,079,461
| New | +$52.8M | 0.26% | 81 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3480 |
|
|
2020
Q3 | – | Sell |
-96,834
| Closed | -$1.51M | – | 3451 |
|
|
2020
Q2 | $1.3M | Sell |
96,834
-142,087
| -59% | -$1.68M | 0.01% | 1157 |
|
|
2020
Q1 | $2.4M | Sell |
238,921
-112,034
| -32% | -$1.38M | 0.03% | 700 |
|
|
2019
Q4 | $4.12M | Buy |
350,955
+246,459
| +236% | +$3.17M | 0.04% | 469 |
|
|
2019
Q3 | $1.33M | Buy |
104,496
+92,738
| +789% | +$1.31M | 0.01% | 1225 |
|
|
2019
Q2 | $176K | Buy |
+11,758
| New | +$186K | ﹤0.01% | 2495 |
|
|
2019
Q1 | – | Sell |
-33,350
| Closed | -$441K | – | 3630 |
|
|
2018
Q4 | $441K | Buy |
+33,350
| New | +$426K | ﹤0.01% | 1953 |
|
Other funds holding TME
KFA
VCM
CCM
