State Street’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 | $245M | Buy |
12,553,992
+155,692
| +1% | +$3.03M | 0.01% | 787 |
|
|
2025
Q1 | $179M | Sell |
12,398,300
-242,358
| -2% | -$3.49M | 0.01% | 948 |
|
|
2024
Q4 | $143M | Sell |
12,640,658
-180,830
| -1% | -$2.05M | 0.01% | 1131 |
|
|
2024
Q3 | $154M | Buy |
12,821,488
+166,225
| +1% | +$2M | 0.01% | 1077 |
|
|
2024
Q2 | $178M | Sell |
12,655,263
-496,482
| -4% | -$6.98M | 0.01% | 927 |
|
|
2024
Q1 | $147M | Sell |
13,151,745
-3,063
| -0% | -$34.3K | 0.01% | 1062 |
|
|
2023
Q4 | $119M | Buy |
13,154,808
+215,181
| +2% | +$1.94M | 0.01% | 1185 |
|
|
2023
Q3 | $82.6M | Buy |
12,939,627
+329,677
| +3% | +$2.1M | ﹤0.01% | 1306 |
|
|
2023
Q2 | $93.1M | Buy |
12,609,950
+212,995
| +2% | +$1.57M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $103M | Buy |
12,396,955
+555,343
| +5% | +$4.6M | 0.01% | 1168 |
|
|
2022
Q4 | $98M | Sell |
11,841,612
-312,303
| -3% | -$2.59M | 0.01% | 1173 |
|
|
2022
Q3 | $49.3M | Sell |
12,153,915
-418,464
| -3% | -$1.7M | ﹤0.01% | 1604 |
|
|
2022
Q2 | $63.1M | Buy |
12,572,379
+561,682
| +5% | +$2.82M | ﹤0.01% | 1469 |
|
|
2022
Q1 | $58.5M | Sell |
12,010,697
-459,456
| -4% | -$2.24M | ﹤0.01% | 1661 |
|
|
2021
Q4 | $85.4M | Buy |
12,470,153
+162,209
| +1% | +$1.11M | ﹤0.01% | 1428 |
|
|
2021
Q3 | $89.2M | Buy |
12,307,944
+699,744
| +6% | +$5.07M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $180M | Buy |
11,608,200
+4,129,059
| +55% | +$63.9M | 0.01% | 904 |
|
|
2021
Q1 | $153M | Buy |
7,479,141
+427,325
| +6% | +$8.76M | 0.01% | 926 |
|
|
2020
Q4 | $136M | Buy |
7,051,816
+165,967
| +2% | +$3.19M | 0.01% | 934 |
|
|
2020
Q3 | $102M | Buy |
6,885,849
+202,918
| +3% | +$3M | 0.01% | 964 |
|
|
2020
Q2 | $90M | Buy |
6,682,931
+4,809,025
| +257% | +$64.7M | 0.01% | 1035 |
|
|
2020
Q1 | $18.9M | Buy |
1,873,906
+117,890
| +7% | +$1.19M | ﹤0.01% | 1879 |
|
|
2019
Q4 | $20.6M | Buy |
1,756,016
+78,258
| +5% | +$919K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $21.4M | Buy |
1,677,758
+135,458
| +9% | +$1.73M | ﹤0.01% | 2016 |
|
|
2019
Q2 | $23.1M | Buy |
1,542,300
+156,400
| +11% | +$2.34M | ﹤0.01% | 2012 |
|
|
2019
Q1 | $25.1M | Buy |
+1,385,900
| New | +$25.1M | ﹤0.01% | 1901 |
|