SMDAM
Sumitomo Mitsui DS Asset Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Hold |
50,277
| – | – | 0.01% | 614 |
|
|
2025
Q1 | $724K | Sell |
50,277
-1,359
| -3% | -$19.6K | 0.01% | 660 |
|
|
2024
Q4 | $586K | Buy |
51,636
+1,923
| +4% | +$21.8K | 0.01% | 692 |
|
|
2024
Q3 | $599K | Sell |
49,713
-2,600
| -5% | -$31.3K | 0.01% | 686 |
|
|
2024
Q2 | $735K | Buy |
52,313
+21,800
| +71% | +$306K | 0.01% | 649 |
|
|
2024
Q1 | $341K | Buy |
30,513
+4,410
| +17% | +$49.3K | ﹤0.01% | 716 |
|
|
2023
Q4 | $235K | Hold |
26,103
| – | – | ﹤0.01% | 761 |
|
|
2023
Q3 | $167K | Sell |
26,103
-2,363
| -8% | -$15.1K | ﹤0.01% | 763 |
|
|
2023
Q2 | $210K | Hold |
28,466
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $236K | Buy |
28,466
+9,292
| +48% | +$76.9K | ﹤0.01% | 740 |
|
|
2022
Q4 | $159K | Hold |
19,174
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $78K | Buy |
19,174
+4,278
| +29% | +$17.4K | ﹤0.01% | 756 |
|
|
2022
Q2 | $75K | Buy |
14,896
+3,738
| +34% | +$18.8K | ﹤0.01% | 756 |
|
|
2022
Q1 | $54K | Hold |
11,158
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $76K | Buy |
+11,158
| New | +$76K | ﹤0.01% | 767 |
|