Tencent Music Entertainment Group - SPON ADS (TME)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPON ADS
Shares, excl. options Q3 2024
455M
Holdings value Q3 2024
$5.48B
Value change Q3 2024
+$45.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
306
Number of buys Q3 2024
153
Number of sells Q3 2024
-161
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 455M $5.48B +$45.3M $12.05 315
2024 Q2 442M $6.2B +$118M $14.05 311
2024 Q1 437M $4.89B +$263M $11.19 281
2023 Q4 416M $3.74B +$510M $9.01 247
2023 Q3 362M $2.31B -$314M $6.38 235
2023 Q2 406M $3B +$32.2M $7.38 266
2023 Q1 402M $3.3B +$8.52M $8.28 249
2022 Q4 400M $3.32B +$257M $8.28 235
2022 Q3 374M $1.52B -$63M $4.06 221
2022 Q2 387M $1.94B -$152M $5.02 213
2022 Q1 419M $2.04B -$63M $4.87 211
2021 Q4 426M $2.91B -$128M $6.85 232
2021 Q3 432M $3.12B -$563M $7.25 246
2021 Q2 472M $7.31B -$1.17B $15.48 298
2021 Q1 531M $10.9B -$672M $20.49 371
2020 Q4 563M $10.8B +$1.74B $19.24 247
2020 Q3 480M $7.08B +$1.3B $14.77 239
2020 Q2 394M $5.31B +$1.73B $13.46 229
2020 Q1 273M $2.75B +$35.4M $10.06 205
2019 Q4 268M $3.14B +$658M $11.74 197
2019 Q3 210M $2.69B +$673M $12.77 163
2019 Q2 152M $2.29B +$815M $14.99 151
2019 Q1 94.3M $1.71B +$352M $18.10 145
2018 Q4 76.8M $1.01B +$969M $13.22 114