Swiss National Bank’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 | $33.2M | Sell |
1,702,330
-3,600
| -0.2% | -$70.2K | 0.02% | 533 |
|
|
2025
Q1 | $24.6M | Buy |
1,705,930
+5,300
| +0.3% | +$76.4K | 0.02% | 570 |
|
|
2024
Q4 | $19.3M | Sell |
1,700,630
-3,700
| -0.2% | -$42K | 0.01% | 649 |
|
|
2024
Q3 | $20.5M | Buy |
1,704,330
+17,100
| +1% | +$206K | 0.01% | 640 |
|
|
2024
Q2 | $23.7M | Sell |
1,687,230
-3,900
| -0.2% | -$54.8K | 0.02% | 590 |
|
|
2024
Q1 | $18.9M | Buy |
1,691,130
+4,500
| +0.3% | +$50.4K | 0.01% | 658 |
|
|
2023
Q4 | $15.2M | Sell |
1,686,630
-82,800
| -5% | -$746K | 0.01% | 694 |
|
|
2023
Q3 | $11.3M | Buy |
1,769,430
+35,500
| +2% | +$226K | 0.01% | 826 |
|
|
2023
Q2 | $12.8M | Sell |
1,733,930
-198,923
| -10% | -$1.47M | 0.01% | 791 |
|
|
2023
Q1 | $16M | Buy |
1,932,853
+2,800
| +0.1% | +$23.2K | 0.01% | 676 |
|
|
2022
Q4 | $16M | Sell |
1,930,053
-3,200
| -0.2% | -$26.5K | 0.01% | 699 |
|
|
2022
Q3 | $7.85M | Buy |
1,933,253
+113,500
| +6% | +$461K | 0.01% | 1014 |
|
|
2022
Q2 | $9.14M | Buy |
1,819,753
+38,100
| +2% | +$191K | 0.01% | 968 |
|
|
2022
Q1 | $8.68M | Buy |
1,781,653
+218,000
| +14% | +$1.06M | ﹤0.01% | 1094 |
|
|
2021
Q4 | $10.7M | Sell |
1,563,653
-2,600
| -0.2% | -$17.8K | 0.01% | 977 |
|
|
2021
Q3 | $11.4M | Sell |
1,566,253
-1,400
| -0.1% | -$10.2K | 0.01% | 935 |
|
|
2021
Q2 | $24.3M | Buy |
1,567,653
+639,205
| +69% | +$9.89M | 0.02% | 647 |
|
|
2021
Q1 | $19M | Sell |
928,448
-7,221
| -0.8% | -$148K | 0.01% | 702 |
|
|
2020
Q4 | $18M | Hold |
935,669
| – | – | 0.01% | 683 |
|
|
2020
Q3 | $13.8M | Hold |
935,669
| – | – | 0.01% | 693 |
|
|
2020
Q2 | $12.6M | Buy |
935,669
+773,210
| +476% | +$10.4M | 0.01% | 689 |
|
|
2020
Q1 | $1.63M | Hold |
162,459
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q4 | $1.91M | Sell |
162,459
-137,039
| -46% | -$1.61M | ﹤0.01% | 1753 |
|
|
2019
Q3 | $3.84M | Sell |
299,498
-132,733
| -31% | -$1.7M | ﹤0.01% | 1255 |
|
|
2019
Q2 | $6.48M | Buy |
432,231
+168,556
| +64% | +$2.53M | 0.01% | 962 |
|
|
2019
Q1 | $4.69M | Buy |
+263,675
| New | +$4.69M | 0.01% | 1122 |
|