Tencent Music Entertco L spon ad shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 1.8M | 11.35 |
| 2024-09-30 | $21M | 1.8M | 12.05 |
| 2024-06-30 | $27M | 1.9M | 14.05 |
| 2024-03-31 | $21M | 1.9M | 11.19 |
| 2023-12-31 | $15M | 1.7M | 9.01 |
| 2023-09-30 | $11M | 1.7M | 6.38 |
| 2023-06-30 | $12M | 1.7M | 7.38 |
| 2023-03-31 | $15M | 1.8M | 8.28 |
| 2022-12-31 | $14M | 1.7M | 8.28 |
| 2022-09-30 | $6.5M | 1.6M | 4.06 |
| 2022-06-30 | $9.0M | 1.8M | 5.02 |
| 2022-03-31 | $7.8M | 1.6M | 4.87 |
| 2021-12-31 | $9.8M | 1.4M | 6.85 |
| 2021-09-30 | $11M | 1.5M | 7.25 |
| 2021-06-30 | $24M | 1.5M | 15.48 |
| 2021-03-31 | $19M | 944k | 20.49 |
| 2020-12-31 | $19M | 978k | 19.24 |
| 2020-09-30 | $17M | 1.1M | 14.77 |
| 2020-06-30 | $18M | 1.4M | 13.46 |
| 2020-03-31 | $3.7M | 364k | 10.06 |
| 2019-12-31 | $4.3M | 364k | 11.74 |
| 2019-09-30 | $4.4M | 344k | 12.77 |
| 2019-06-30 | $5.4M | 358k | 14.99 |
| 2019-03-31 | $6.6M | 362k | 18.10 |
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