Sumitomo Mitsui Trust Group’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
1,686,260
-77,885
| -4% | -$1.52M | 0.02% | 567 |
|
|
2025
Q1 | $25.4M | Sell |
1,764,145
-3,174
| -0.2% | -$45.7K | 0.02% | 604 |
|
|
2024
Q4 | $20.1M | Buy |
1,767,319
+4,837
| +0.3% | +$54.9K | 0.01% | 644 |
|
|
2024
Q3 | $21.2M | Sell |
1,762,482
-137,505
| -7% | -$1.66M | 0.01% | 632 |
|
|
2024
Q2 | $26.7M | Sell |
1,899,987
-524
| -0% | -$7.36K | 0.02% | 590 |
|
|
2024
Q1 | $21.3M | Buy |
1,900,511
+203,224
| +12% | +$2.27M | 0.01% | 697 |
|
|
2023
Q4 | $15.3M | Sell |
1,697,287
-51,182
| -3% | -$461K | 0.01% | 737 |
|
|
2023
Q3 | $11.2M | Buy |
1,748,469
+68,185
| +4% | +$435K | 0.01% | 765 |
|
|
2023
Q2 | $12.4M | Sell |
1,680,284
-97,020
| -5% | -$716K | 0.01% | 769 |
|
|
2023
Q1 | $14.7M | Buy |
1,777,304
+56,061
| +3% | +$464K | 0.01% | 758 |
|
|
2022
Q4 | $14.3M | Buy |
1,721,243
+120,088
| +8% | +$994K | 0.01% | 759 |
|
|
2022
Q3 | $6.5M | Sell |
1,601,155
-184,804
| -10% | -$750K | 0.01% | 829 |
|
|
2022
Q2 | $8.97M | Buy |
1,785,959
+187,707
| +12% | +$942K | 0.01% | 817 |
|
|
2022
Q1 | $7.78M | Buy |
1,598,252
+170,947
| +12% | +$832K | 0.01% | 817 |
|
|
2021
Q4 | $9.78M | Sell |
1,427,305
-85,280
| -6% | -$584K | 0.01% | 774 |
|
|
2021
Q3 | $11M | Sell |
1,512,585
-9,627
| -0.6% | -$69.8K | 0.01% | 772 |
|
|
2021
Q2 | $23.6M | Buy |
1,522,212
+578,509
| +61% | +$8.96M | 0.01% | 712 |
|
|
2021
Q1 | $19.3M | Sell |
943,703
-34,717
| -4% | -$711K | 0.01% | 714 |
|
|
2020
Q4 | $18.8M | Sell |
978,420
-160,271
| -14% | -$3.08M | 0.01% | 712 |
|
|
2020
Q3 | $16.8M | Sell |
1,138,691
-221,671
| -16% | -$3.27M | 0.01% | 713 |
|
|
2020
Q2 | $18.3M | Buy |
1,360,362
+996,747
| +274% | +$13.4M | 0.01% | 690 |
|
|
2020
Q1 | $3.66M | Sell |
363,615
-126
| -0% | -$1.27K | ﹤0.01% | 813 |
|
|
2019
Q4 | $4.27M | Buy |
363,741
+19,936
| +6% | +$234K | ﹤0.01% | 814 |
|
|
2019
Q3 | $4.39M | Sell |
343,805
-14,181
| -4% | -$181K | ﹤0.01% | 793 |
|
|
2019
Q2 | $5.37M | Sell |
357,986
-4,100
| -1% | -$61.5K | ﹤0.01% | 761 |
|
|
2019
Q1 | $6.55M | Buy |
+362,086
| New | +$6.55M | 0.01% | 705 |
|