Tencent Music Entertco L spon ad shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 401k | 8.88 |
| 2023-09-30 | $2.6M | 401k | 6.38 |
| 2023-06-30 | $2.6M | 352k | 7.38 |
| 2023-03-31 | $2.6M | 314k | 8.28 |
| 2022-12-31 | $2.7M | 314k | 8.60 |
| 2022-09-30 | $1.3M | 314k | 4.06 |
| 2022-06-30 | $1.1M | 228k | 5.02 |
| 2022-03-31 | $1.1M | 228k | 4.87 |
| 2021-12-31 | $1.3M | 192k | 6.85 |
| 2021-09-30 | $1.4M | 192k | 7.25 |
| 2021-06-30 | $2.6M | 168k | 15.48 |
| 2021-03-31 | $1.7M | 83k | 20.49 |
| 2020-12-31 | $1.4M | 74k | 19.24 |
| 2020-09-30 | $1.1M | 74k | 14.77 |
| 2020-06-30 | $892k | 66k | 13.46 |
| 2020-03-31 | $155k | 15k | 10.09 |
| 2019-12-31 | $193k | 15k | 12.56 |
| 2019-09-30 | $158k | 12k | 12.74 |
| 2019-06-30 | $186k | 12k | 15.00 |
| 2019-03-31 | $224k | 12k | 18.06 |
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