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Tencent Music Entertco L spon ad shares owned by Diam

Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Diam from 13F filings

Historical chart of Diam investment in Tencent Music Entertco L spon ad

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All positions including Tencent Music Entertco L spon ad held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tencent Music Entertco L spon ad by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.9M 491k 12.05
2024-06-30 $6.7M 476k 14.05
2024-03-31 $1.4M 123k 11.19
2023-12-31 $1.0M 117k 8.73
2023-09-30 $745k 117k 6.38
2023-06-30 $798k 108k 7.38
2023-03-31 $895k 108k 8.28
2022-12-31 $995k 119k 8.39
2022-09-30 $633k 156k 4.06
2022-06-30 $660k 132k 5.01
2022-03-31 $625k 128k 4.87
2021-12-31 $701k 117k 5.97
2021-09-30 $894k 123k 7.25
2021-06-30 $2.4M 156k 15.47
2021-03-31 $2.4M 119k 20.49
2020-12-31 $1.9M 103k 18.92
2020-09-30 $1.4M 96k 14.76
2020-06-30 $1.1M 84k 13.46
2020-03-31 $211k 21k 10.06
2019-12-31 $321k 27k 11.74
2019-09-30 $319k 25k 12.82
2019-06-30 $411k 28k 14.96
2019-03-31 $400k 22k 18.10