Polen Capital Management — TME Trade History
Quarter-by-quarter changes in the TENCENT MUSIC ENTMT GROUP position · CUSIP 88034P109
Currently held · 5.8 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 407,182 | -3,096 | -0.8% | $3.4M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 410,278 | -2,189 | -0.5% | $3.8M | 0.03% |
| 2025 Q4 | 2026-02-12 | Reduce | 412,467 | -148,966 | -26.5% | $7.2M | 0.03% |
| 2025 Q3 | 2025-11-12 | Reduce | 561,433 | -430,450 | -43.4% | $13.1M | 0.04% |
| 2025 Q2 | 2025-08-13 | Reduce | 991,883 | -986,886 | -49.9% | $19.3M | 0.06% |
| 2025 Q1 | 2025-05-12 | Add | 1,978,769 | 438,831 | +28.5% | $28.5M | 0.09% |
| 2024 Q3 | 2025-02-10 | Add | 1,539,938 | 480,351 | +45.3% | $18.6M | 0.05% |
| 2024 Q4 | 2025-02-10 | Reduce | 1,059,587 | -445,220 | -29.6% | $12.0M | 0.03% |
| 2024 Q2 | 2024-08-12 | Reduce | 1,504,807 | -1,091,562 | -42.0% | $21.1M | 0.05% |
| 2023 Q4 | 2024-05-10 | Reduce | 2,596,369 | -66,412 | -2.5% | $23.4M | 0.06% |
| 2024 Q1 | 2024-05-10 | Reduce | 2,662,781 | -855,468 | -24.3% | $29.8M | 0.07% |
| 2023 Q3 | 2023-11-13 | Add | 3,518,249 | 321,842 | +10.1% | $22.4M | 0.06% |
| 2023 Q2 | 2023-08-11 | Reduce | 3,196,407 | -210,540 | -6.2% | $23.6M | 0.06% |
| 2023 Q1 | 2023-05-11 | Add | 3,406,947 | 3,267,137 | +2336.8% | $28.2M | 0.07% |
| 2022 Q4 | 2023-02-13 | Reduce | 139,810 | -76,139 | -35.3% | $1.2M | 0.00% |
| 2022 Q3 | 2022-11-04 | Reduce | 215,949 | -3,900 | -1.8% | $877.0K | 0.00% |
| 2022 Q2 | 2022-08-10 | Add | 219,849 | 29,210 | +15.3% | $1.1M | 0.00% |
| 2022 Q1 | 2022-05-12 | Add | 190,639 | 72,500 | +61.4% | $928.0K | 0.00% |
| 2021 Q4 | 2022-02-11 | Add | 118,139 | 48,090 | +68.7% | $809.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 70,049 | 14,475 | +26.0% | $508.0K | 0.00% |
| 2021 Q2 | 2021-08-12 | Add | 55,574 | 360 | +0.7% | $860.0K | 0.00% |
| 2021 Q1 | 2021-05-12 | Add | 55,214 | 37,380 | +209.6% | $1.1M | 0.00% |
| 2020 Q4 | 2021-02-11 | New | 17,834 | 17,834 | — | $343.0K | 0.00% |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-12 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.