Tencent Music Entertco L spon ad shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 2.5M | 12.05 |
| 2024-06-30 | $19M | 1.4M | 14.05 |
| 2024-03-31 | $14M | 1.3M | 11.19 |
| 2023-12-31 | $4.9M | 542k | 9.01 |
| 2023-06-30 | $2.3M | 314k | 7.38 |
| 2023-03-31 | $2.5M | 308k | 8.28 |
| 2022-12-31 | $1.1M | 137k | 8.28 |
| 2022-09-30 | $1.1M | 261k | 4.06 |
| 2022-06-30 | $1.4M | 270k | 5.02 |
| 2022-03-31 | $600k | 123k | 4.87 |
| 2021-12-31 | $791k | 116k | 6.85 |
| 2021-09-30 | $837k | 115k | 7.25 |
| 2021-06-30 | $2.6M | 168k | 15.48 |
| 2021-03-31 | $5.4M | 264k | 20.49 |
| 2020-12-31 | $1.5M | 77k | 19.24 |
| 2020-09-30 | $1.3M | 86k | 14.77 |
| 2020-06-30 | $1.9M | 139k | 13.46 |
| 2020-03-31 | $3.0M | 295k | 10.06 |
| 2019-12-31 | $227k | 19k | 11.73 |
| 2019-09-30 | $136k | 11k | 12.78 |
| 2019-06-30 | $1.3M | 88k | 14.99 |
| 2019-03-31 | $1.4M | 75k | 18.10 |
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