Norges Bank Investment Management »

Tencent Music Entertco L spon ad shares owned by Norges Bank Investment Management

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

Historical chart of Norges Bank Investment Management investment in Tencent Music Entertco L spon ad

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Tencent Music Entertco L spon ad by Norges Bank Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $105M 12M 9.01
2022-12-31 $38M 4.6M 8.28
2022-09-30 $17M 4.1M 4.06
2022-06-30 $19M 3.7M 5.02
2022-03-31 $18M 3.7M 4.87
2021-12-31 $26M 3.7M 6.85
2021-09-30 $50M 6.9M 7.25
2021-06-30 $107M 6.9M 15.48
2021-03-31 $126M 6.2M 20.49
2020-12-31 $127M 6.6M 19.24
2020-09-30 $102M 6.9M 14.77
2020-06-30 $87M 6.4M 13.46
2020-03-31 $16M 1.6M 10.06
2019-12-31 $9.8M 839k 11.74
2019-09-30 $11M 839k 12.77
2019-06-30 $10M 685k 14.99
2019-03-31 $12M 667k 18.10
2018-12-31 $9.1M 685k 13.22