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Tencent Music Entertco L spon ad shares owned by Handelsbanken Fonder AB

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

Historical chart of Handelsbanken Fonder AB investment in Tencent Music Entertco L spon ad

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All positions including Tencent Music Entertco L spon ad held by Handelsbanken Fonder AB 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 Handelsbanken Fonder AB

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 180k 12.05
2024-06-30 $2.5M 175k 14.05
2024-03-31 $1.7M 150k 11.19
2023-12-31 $1.7M 183k 9.01
2023-09-30 $1.6M 247k 6.38
2023-06-30 $1.7M 228k 7.38
2023-03-31 $1.9M 228k 8.28
2022-12-31 $1.9M 228k 8.28
2022-09-30 $784k 193k 4.06
2022-06-30 $969k 193k 5.02
2022-03-31 $1.6M 320k 4.87
2021-12-31 $2.1M 301k 6.85
2021-09-30 $1.8M 252k 7.25
2021-06-30 $5.1M 332k 15.48
2021-03-31 $7.3M 355k 20.49
2020-12-31 $4.8M 249k 19.24
2020-09-30 $3.1M 207k 14.77
2020-06-30 $3.0M 224k 13.46
2020-03-31 $604k 60k 10.07
2019-12-31 $704k 60k 11.73