Shell Asset Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
29,474
+2,145
| +8% | +$41.8K | 0.02% | 461 |
|
|
2025
Q1 | $394K | Buy |
27,329
+787
| +3% | +$11.3K | 0.02% | 530 |
|
|
2024
Q4 | $301K | Sell |
26,542
-7,194
| -21% | -$81.6K | 0.01% | 669 |
|
|
2024
Q3 | $407K | Buy |
+33,736
| New | +$407K | 0.02% | 566 |
|
|
2024
Q1 | $474K | Sell |
33,736
-15,665
| -32% | -$220K | 0.02% | 486 |
|
|
2023
Q4 | $445K | Sell |
49,401
-5,943
| -11% | -$53.5K | 0.02% | 559 |
|
|
2023
Q3 | $353K | Buy |
55,344
+5,354
| +11% | +$34.1K | 0.01% | 701 |
|
|
2023
Q2 | $369K | Sell |
49,990
-23,919
| -32% | -$177K | 0.01% | 707 |
|
|
2023
Q1 | $612K | Hold |
73,909
| – | – | 0.03% | 489 |
|
|
2022
Q4 | $612K | Buy |
73,909
+7,100
| +11% | +$58.8K | 0.03% | 466 |
|
|
2022
Q3 | $271K | Sell |
66,809
-8,100
| -11% | -$32.9K | 0.01% | 879 |
|
|
2022
Q2 | $376K | Hold |
74,909
| – | – | 0.01% | 869 |
|
|
2022
Q1 | $365K | Hold |
74,909
| – | – | 0.01% | 961 |
|
|
2021
Q4 | $513K | Sell |
74,909
-19,400
| -21% | -$133K | 0.01% | 891 |
|
|
2021
Q3 | $684K | Sell |
94,309
-31,400
| -25% | -$228K | 0.02% | 706 |
|
|
2021
Q2 | $1.95M | Buy |
125,709
+70,200
| +126% | +$1.09M | 0.04% | 360 |
|
|
2021
Q1 | $1.14M | Buy |
55,509
+13,700
| +33% | +$281K | 0.02% | 491 |
|
|
2020
Q4 | $804K | Buy |
41,809
+29,600
| +242% | +$569K | 0.02% | 578 |
|
|
2020
Q3 | $180K | Hold |
12,209
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q2 | $164K | Buy |
12,209
+5,400
| +79% | +$72.5K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $68K | Hold |
6,809
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $80K | Sell |
6,809
-5,500
| -45% | -$64.6K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $157K | Hold |
12,309
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $185K | Hold |
12,309
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q1 | $223K | Buy |
+12,309
| New | +$223K | ﹤0.01% | 1091 |
|