Wellington Management Group’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 | $63.5M | Buy |
3,259,095
+1,310,680
| +67% | +$25.5M | 0.01% | 635 |
|
|
2025
Q1 | $28.1M | Buy |
1,948,415
+1,573,531
| +420% | +$22.7M | 0.01% | 852 |
|
|
2024
Q4 | $4.25M | Sell |
374,884
-1,611
| -0.4% | -$18.3K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $4.54M | Sell |
376,495
-1,956,168
| -84% | -$23.6M | ﹤0.01% | 1352 |
|
|
2024
Q2 | $32.8M | Sell |
2,332,663
-3,598,309
| -61% | -$50.6M | 0.01% | 815 |
|
|
2024
Q1 | $66.4M | Sell |
5,930,972
-2,439,335
| -29% | -$27.3M | 0.01% | 633 |
|
|
2023
Q4 | $75.4M | Sell |
8,370,307
-2,558,439
| -23% | -$23.1M | 0.01% | 619 |
|
|
2023
Q3 | $69.7M | Buy |
10,928,746
+4,317,720
| +65% | +$27.5M | 0.01% | 623 |
|
|
2023
Q2 | $48.8M | Buy |
6,611,026
+1,638,239
| +33% | +$12.1M | 0.01% | 711 |
|
|
2023
Q1 | $41.2M | Sell |
4,972,787
-1,649,856
| -25% | -$13.7M | 0.01% | 740 |
|
|
2022
Q4 | $54.8M | Sell |
6,622,643
-2,872,678
| -30% | -$23.8M | 0.01% | 663 |
|
|
2022
Q3 | $38.6M | Sell |
9,495,321
-384,008
| -4% | -$1.56M | 0.01% | 731 |
|
|
2022
Q2 | $49.6M | Buy |
9,879,329
+1,776,148
| +22% | +$8.92M | 0.01% | 678 |
|
|
2022
Q1 | $39.5M | Buy |
8,103,181
+357,871
| +5% | +$1.74M | 0.01% | 834 |
|
|
2021
Q4 | $53.1M | Sell |
7,745,310
-4,630,971
| -37% | -$31.7M | 0.01% | 798 |
|
|
2021
Q3 | $89.7M | Sell |
12,376,281
-1,530,729
| -11% | -$11.1M | 0.02% | 651 |
|
|
2021
Q2 | $215M | Sell |
13,907,010
-7,623,988
| -35% | -$118M | 0.04% | 425 |
|
|
2021
Q1 | $441M | Buy |
21,530,998
+1,083,436
| +5% | +$22.2M | 0.08% | 247 |
|
|
2020
Q4 | $393M | Buy |
20,447,562
+1,885,027
| +10% | +$36.3M | 0.07% | 257 |
|
|
2020
Q3 | $274M | Buy |
18,562,535
+252,181
| +1% | +$3.72M | 0.06% | 289 |
|
|
2020
Q2 | $246M | Buy |
18,310,354
+4,586,891
| +33% | +$61.7M | 0.05% | 299 |
|
|
2020
Q1 | $138M | Buy |
13,723,463
+13,261,009
| +2,868% | +$133M | 0.04% | 391 |
|
|
2019
Q4 | $5.43M | Buy |
462,454
+303,850
| +192% | +$3.57M | ﹤0.01% | 1316 |
|
|
2019
Q3 | $2.03M | Buy |
158,604
+125,069
| +373% | +$1.6M | ﹤0.01% | 1586 |
|
|
2019
Q2 | $503K | Sell |
33,535
-79,397
| -70% | -$1.19M | ﹤0.01% | 1908 |
|
|
2019
Q1 | $2.04M | Sell |
112,932
-458,613
| -80% | -$8.3M | ﹤0.01% | 1611 |
|
|
2018
Q4 | $7.56M | Buy |
+571,545
| New | +$7.56M | ﹤0.01% | 1266 |
|