Tencent Music Entertco L spon ad shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 1.1M | 23.34 |
| 2025-06-30 | $7.0M | 357k | 19.49 |
| 2025-03-31 | $2.7M | 187k | 14.41 |
| 2024-12-31 | $15M | 1.3M | 11.35 |
| 2024-09-30 | $10M | 866k | 12.05 |
| 2024-06-30 | $18M | 1.3M | 14.05 |
| 2023-12-31 | $21M | 2.4M | 9.01 |
| 2023-09-30 | $15M | 2.4M | 6.38 |
| 2023-06-30 | $8.2M | 1.1M | 7.38 |
| 2023-03-31 | $3.6M | 440k | 8.28 |
| 2022-12-31 | $2.5M | 307k | 8.28 |
| 2021-06-30 | $20M | 1.3M | 15.48 |
| 2021-03-31 | $28M | 1.4M | 20.49 |
| 2020-12-31 | $30M | 1.6M | 19.24 |
| 2020-09-30 | $24M | 1.6M | 14.77 |
| 2020-06-30 | $23M | 1.7M | 13.46 |
| 2020-03-31 | $11M | 1.1M | 10.06 |
| 2019-12-31 | $8.9M | 754k | 11.74 |
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