Dan Polen - Polen Capital Management
Holding/activity history for Tencent Music Entertainment Group (TME)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 410,278 | 0.03 | Reduce 0.53% | <0.01 | $9.28 | $3,807,380 | SEC |
| 2025 Q4 | 412,467 | 0.03 | Reduce 26.53% | 0.01 | $17.53 | $7,230,547 | SEC |
| 2025 Q3 | 561,433 | 0.04 | Reduce 43.40% | 0.03 | $23.34 | $13,103,846 | SEC |
| 2025 Q2 | 991,883 | 0.06 | Reduce 49.87% | 0.04 | $19.49 | $19,331,800 | SEC |
| 2025 Q1 | 1,978,769 | 0.09 | Add 86.75% | 0.04 | $14.41 | $28,514,064 | SEC |
| 2024 Q4 | 1,059,587 | 0.03 | Reduce 31.19% | 0.02 | $11.35 | $12,026,312 | SEC |
| 2024 Q3 | 1,539,938 | 0.05 | Add 2.33% | <0.01 | $12.05 | $18,556,253 | SEC |
| 2024 Q2 | 1,504,807 | 0.05 | Reduce 43.49% | 0.03 | $14.05 | $21,142,538 | SEC |
| 2024 Q1 | 2,662,781 | 0.07 | Add 2.56% | <0.01 | $11.19 | $29,796,519 | SEC |
| 2023 Q4 | 2,596,369 | 0.06 | Reduce 26.20% | 0.02 | $9.01 | $23,393,285 | SEC |
| 2023 Q3 | 3,518,249 | 0.06 | Add 10.07% | <0.01 | $6.38 | $22,446,429 | SEC |
| 2023 Q2 | 3,196,407 | 0.06 | Reduce 6.18% | <0.01 | $7.38 | $23,589,484 | SEC |
| 2023 Q1 | 3,406,947 | 0.07 | Add 2,336.84% | 0.07 | $8.28 | $28,209,521 | SEC |
| 2022 Q4 | 139,810 | <0.01 | Reduce 35.26% | <0.01 | $8.28 | $1,157,627 | SEC |
| 2022 Q3 | 215,949 | <0.01 | Reduce 1.77% | <0.01 | $4.06 | $877,000 | SEC |
| 2022 Q2 | 219,849 | <0.01 | Add 15.32% | <0.01 | $5.02 | $1,104,000 | SEC |
| 2022 Q1 | 190,639 | <0.01 | Add 61.37% | <0.01 | $4.87 | $928,000 | SEC |
| 2021 Q4 | 118,139 | <0.01 | Add 68.65% | <0.01 | $6.85 | $809,000 | SEC |
| 2021 Q3 | 70,049 | <0.01 | Add 26.05% | <0.01 | $7.25 | $508,000 | SEC |
| 2021 Q2 | 55,574 | <0.01 | Add 0.65% | $15.47 | $860,000 | SEC | |
| 2021 Q1 | 55,214 | <0.01 | Add 209.60% | <0.01 | $20.48 | $1,131,000 | SEC |
| 2020 Q4 | 17,834 | <0.01 | Buy | <0.01 | $19.23 | $343,000 | SEC |