TME TENCENT MUSIC ENTMT GROUP

Ownership history in Banque Cantonale Vaudoise  ·  18 quarters on record

This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in TENCENT MUSIC ENTMT GROUP (TME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2024 Q2)
Avg. % of fund
0.03%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 75,000 0% 0.07% $1.8M $23.34
2025 Q2 UNCHANGED 75,000 0% 0.06% $1.5M $19.49
2025 Q1 REDUCED 75,000 -75,000 -50.0% 0.05% $1.1M $14.23
2024 Q3 REDUCED 150,000 -50,099 -25.0% 0.07% $1.8M $11.90
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TME price (monthly, adj. close)
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