T. Rowe Price Associates’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 | $143M | Buy |
7,354,735
+6,232,674
| +555% | +$121M | 0.02% | 500 |
|
|
2025
Q1 | $16.2M | Buy |
1,122,061
+529,562
| +89% | +$7.63M | ﹤0.01% | 999 |
|
|
2024
Q4 | $6.73M | Sell |
592,499
-275,582
| -32% | -$3.13M | ﹤0.01% | 1207 |
|
|
2024
Q3 | $10.5M | Sell |
868,081
-519,568
| -37% | -$6.26M | ﹤0.01% | 1134 |
|
|
2024
Q2 | $19.5M | Sell |
1,387,649
-287,624
| -17% | -$4.04M | ﹤0.01% | 966 |
|
|
2024
Q1 | $18.7M | Sell |
1,675,273
-140,120
| -8% | -$1.57M | ﹤0.01% | 987 |
|
|
2023
Q4 | $16.4M | Sell |
1,815,393
-34,857
| -2% | -$314K | ﹤0.01% | 992 |
|
|
2023
Q3 | $11.8M | Buy |
1,850,250
+1,826,650
| +7,740% | +$11.7M | ﹤0.01% | 1039 |
|
|
2023
Q2 | $175K | Sell |
23,600
-5,000
| -17% | -$37.1K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $237K | Hold |
28,600
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q4 | $237K | Hold |
28,600
| – | – | ﹤0.01% | 2465 |
|
|
2022
Q3 | $117K | Sell |
28,600
-4,800
| -14% | -$19.6K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $168K | Hold |
33,400
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q1 | $163K | Buy |
33,400
+4,600
| +16% | +$22.4K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $197K | Sell |
28,800
-2,642,533
| -99% | -$18.1M | ﹤0.01% | 2762 |
|
|
2021
Q3 | $19.4M | Sell |
2,671,333
-4,751,680
| -64% | -$34.4M | ﹤0.01% | 1307 |
|
|
2021
Q2 | $115M | Buy |
7,423,013
+753,658
| +11% | +$11.7M | 0.01% | 731 |
|
|
2021
Q1 | $137M | Sell |
6,669,355
-4,052,616
| -38% | -$83M | 0.01% | 674 |
|
|
2020
Q4 | $206M | Buy |
10,721,971
+9,814
| +0.1% | +$189K | 0.02% | 525 |
|
|
2020
Q3 | $158M | Sell |
10,712,157
-457,657
| -4% | -$6.76M | 0.02% | 539 |
|
|
2020
Q2 | $150M | Sell |
11,169,814
-151,570
| -1% | -$2.04M | 0.02% | 534 |
|
|
2020
Q1 | $114M | Sell |
11,321,384
-54,293,592
| -83% | -$546M | 0.02% | 536 |
|
|
2019
Q4 | $770M | Buy |
65,614,976
+4,656,687
| +8% | +$54.7M | 0.1% | 215 |
|
|
2019
Q3 | $778M | Buy |
60,958,289
+2,208,525
| +4% | +$28.2M | 0.11% | 204 |
|
|
2019
Q2 | $881M | Buy |
58,749,764
+57,596,675
| +4,995% | +$863M | 0.12% | 180 |
|
|
2019
Q1 | $20.9M | Sell |
1,153,089
-925,811
| -45% | -$16.8M | ﹤0.01% | 1164 |
|
|
2018
Q4 | $27.5M | Buy |
+2,078,900
| New | +$27.5M | ﹤0.01% | 1043 |
|