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Tencent Music Entertco L spon ad shares owned by SG Americas Securities

Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by SG Americas Securities from 13F filings

Historical chart of SG Americas Securities investment in Tencent Music Entertco L spon ad

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All positions including Tencent Music Entertco L spon ad held by SG Americas Securities 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 SG Americas Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 112k 12.05
2024-06-30 $4.5M 318k 14.05
2024-03-31 $2.7M 238k 11.19
2023-12-31 $2.9M 326k 9.01
2023-09-30 $1.8M 285k 6.38
2023-06-30 $1.9M 260k 7.38
2023-03-31 $2.9M 350k 8.28
2022-12-31 $1.4M 167k 8.28
2022-09-30 $67k 16k 4.09
2022-06-30 $61k 12k 5.06
2022-03-31 $971k 199k 4.87
2021-12-31 $642k 94k 6.85
2021-09-30 $648k 89k 7.25
2021-06-30 $194k 13k 15.51
2021-03-31 $43M 2.1M 20.49
2020-06-30 $1.3M 97k 13.46
2020-03-31 $2.4M 239k 10.06
2019-12-31 $4.1M 351k 11.74
2019-09-30 $1.3M 105k 12.77
2019-06-30 $176k 12k 14.97
2018-12-31 $441k 33k 13.22