Tencent Music Entertco L spon ad shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
from 13F filings
Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 300k | 9.01 |
| 2023-09-30 | $2.1M | 330k | 6.38 |
| 2023-06-30 | $2.4M | 330k | 7.38 |
| 2023-03-31 | $2.7M | 330k | 8.28 |
| 2022-12-31 | $2.7M | 330k | 8.28 |
| 2022-09-30 | $1.3M | 330k | 4.06 |
| 2022-06-30 | $1.7M | 330k | 5.02 |
| 2022-03-31 | $1.6M | 330k | 4.87 |
| 2021-12-31 | $1.6M | 230k | 6.85 |
| 2021-09-30 | $2.0M | 272k | 7.30 |
| 2021-06-30 | $19M | 1.2M | 15.39 |
| 2021-03-31 | $22M | 1.1M | 20.49 |
| 2020-12-31 | $22M | 1.1M | 19.22 |
| 2020-09-30 | $16M | 1.1M | 14.77 |
| 2020-06-30 | $12M | 865k | 13.46 |
| 2020-03-31 | $4.0M | 395k | 10.06 |
| 2019-06-30 | $120k | 8.0k | 15.00 |
| 2018-12-31 | $14k | 1.1k | 12.87 |
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