Tencent Music Entertco L spon ad shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 2.0M | 9.01 |
| 2023-09-30 | $14M | 2.2M | 6.38 |
| 2023-06-30 | $16M | 2.1M | 7.38 |
| 2023-03-31 | $16M | 1.9M | 8.28 |
| 2022-12-31 | $8.4M | 1.0M | 8.28 |
| 2022-09-30 | $4.0M | 978k | 4.06 |
| 2022-06-30 | $6.5M | 1.3M | 5.02 |
| 2021-09-30 | $4.2M | 585k | 7.25 |
| 2021-06-30 | $7.2M | 464k | 15.48 |
| 2021-03-31 | $9.7M | 472k | 20.49 |
| 2020-12-31 | $11M | 549k | 19.24 |
| 2020-09-30 | $3.4M | 230k | 14.77 |
| 2020-06-30 | $2.8M | 205k | 13.46 |
| 2020-03-31 | $2.8M | 277k | 10.06 |
| 2019-12-31 | $2.0M | 173k | 11.74 |
| 2019-09-30 | $2.2M | 171k | 12.77 |
| 2019-06-30 | $1.1M | 77k | 14.99 |
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