Tencent Music Entertco L spon ad shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura 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 Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 983k | 11.35 |
| 2024-09-30 | $29M | 2.4M | 12.05 |
| 2024-03-31 | $28M | 2.5M | 11.19 |
| 2023-12-31 | $672k | 75k | 9.01 |
| 2023-09-30 | $476k | 75k | 6.38 |
| 2023-06-30 | $551k | 75k | 7.38 |
| 2023-03-31 | $618k | 75k | 8.28 |
| 2022-12-31 | $638k | 77k | 8.28 |
| 2022-09-30 | $264k | 65k | 4.06 |
| 2022-06-30 | $326k | 65k | 5.02 |
| 2022-03-31 | $317k | 65k | 4.88 |
| 2021-12-31 | $320k | 47k | 6.85 |
| 2021-09-30 | $339k | 47k | 7.26 |
| 2021-06-30 | $723k | 47k | 15.48 |
| 2021-03-31 | $969k | 47k | 20.49 |
| 2020-12-31 | $452k | 24k | 19.23 |
| 2020-09-30 | $347k | 24k | 14.77 |
| 2020-06-30 | $316k | 24k | 13.45 |
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