Tencent Music Entertco L spon ad shares owned by Swiss National Bank
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 1.7M | 9.01 |
| 2023-09-30 | $11M | 1.8M | 6.38 |
| 2023-06-30 | $13M | 1.7M | 7.38 |
| 2023-03-31 | $16M | 1.9M | 8.28 |
| 2022-12-31 | $16M | 1.9M | 8.28 |
| 2022-09-30 | $7.8M | 1.9M | 4.06 |
| 2022-06-30 | $9.1M | 1.8M | 5.02 |
| 2022-03-31 | $8.7M | 1.8M | 4.87 |
| 2021-12-31 | $11M | 1.6M | 6.85 |
| 2021-09-30 | $11M | 1.6M | 7.25 |
| 2021-06-30 | $24M | 1.6M | 15.48 |
| 2021-03-31 | $19M | 928k | 20.49 |
| 2020-12-31 | $18M | 936k | 19.24 |
| 2020-09-30 | $14M | 936k | 14.77 |
| 2020-06-30 | $13M | 936k | 13.46 |
| 2020-03-31 | $1.6M | 163k | 10.06 |
| 2019-12-31 | $1.9M | 163k | 11.74 |
| 2019-09-30 | $3.8M | 300k | 12.81 |
| 2019-06-30 | $6.5M | 432k | 14.99 |
| 2019-03-31 | $4.7M | 264k | 17.79 |
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