Apg Asset Management N.V. Tencent Music Entertainment Group Transaction History

Apg Asset Management N.V.

  • $40.4 Billion
  • Q3 2025

A detailed history of Apg Asset Management N.V. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Apg Asset Management N.V. holds 307,371 shares of TME stock, worth $5.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
307,371
Previous 152,971 100.93%
Holding current value
$5.82 Million
Previous $2.98 Million 140.66%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$19.17 - $26.36 $2.96 Million - $4.07 Million
154,400 Added 100.93%
307,371 $7.17 Million
Q2 2025

Aug 12, 2025
BUY
$11.97 - $19.49 $262,143 - $426,830
21,900 Added 16.71%
152,971 $2.98 Million
Q1 2025

May 14, 2025
BUY
$10.28 - $15.09 $131,584 - $193,152
12,800 Added 10.82%
131,071 $1.89 Million
Q4 2024

Feb 13, 2025
BUY
$10.67 - $13.73 $6,402 - $8,238
600 Added 0.51%
118,271 $1.34 Million
Q3 2024

Nov 14, 2024
SELL
$9.46 - $15.28 $1.08 Million - $1.74 Million
-113,800 Reduced 49.16%
117,671 $1.42 Million
Q2 2024

Aug 14, 2024
SELL
$11.12 - $15.49 $1.4 Million - $1.95 Million
-125,754 Reduced 35.2%
231,471 $3.25 Million
Q1 2024

May 14, 2024
SELL
$8.42 - $11.69 $1.91 Million - $2.65 Million
-226,800 Reduced 38.83%
357,225 $4 Million
Q4 2023

Feb 13, 2024
BUY
$6.18 - $9.02 $3.31 Million - $4.84 Million
536,254 Added 1122.55%
584,025 $5.26 Million
Q3 2023

Nov 14, 2023
SELL
$6.02 - $7.9 $2.13 Million - $2.79 Million
-353,500 Reduced 88.1%
47,771 $304,000
Q2 2023

Aug 14, 2023
SELL
$6.92 - $8.35 $330,084 - $398,295
-47,700 Reduced 10.62%
401,271 $2.96 Million
Q1 2023

May 12, 2023
SELL
$7.14 - $9.18 $4.07 Million - $5.24 Million
-570,700 Reduced 55.97%
448,971 $3.72 Million
Q4 2022

Feb 14, 2023
SELL
$3.61 - $8.47 $1.04 Million - $2.45 Million
-289,300 Reduced 22.1%
1,019,671 $8.44 Million
Q3 2022

Nov 14, 2022
BUY
$3.86 - $5.35 $3.08 Million - $4.27 Million
798,200 Added 156.27%
1,308,971 $5.43 Million
Q2 2022

Aug 12, 2022
SELL
$3.67 - $5.36 $23.2 Million - $33.8 Million
-6,308,000 Reduced 92.51%
510,771 $2.45 Million
Q1 2022

May 12, 2022
SELL
$3.12 - $7.34 $7.64 Million - $18 Million
-2,448,400 Reduced 26.42%
6,818,771 $29.8 Million
Q3 2021

Nov 15, 2021
BUY
$7.01 - $15.47 $48.5 Million - $107 Million
6,916,734 Added 294.27%
9,267,171 $58 Million
Q2 2021

Aug 13, 2021
SELL
$14.57 - $20.16 $11 Million - $15.3 Million
-757,997 Reduced 24.39%
2,350,437 $30.7 Million
Q1 2021

May 14, 2021
SELL
$19.37 - $31.79 $4.32 Million - $7.09 Million
-223,066 Reduced 6.7%
3,108,434 $54.2 Million
Q4 2020

Feb 12, 2021
SELL
$14.01 - $19.24 $6.66 Million - $9.15 Million
-475,400 Reduced 12.49%
3,331,500 $52.4 Million
Q3 2020

Nov 12, 2020
BUY
$13.35 - $17.5 $49.5 Million - $64.9 Million
3,708,500 Added 3768.8%
3,806,900 $47.9 Million
Q2 2020

Aug 14, 2020
BUY
$10.12 - $13.63 $787,335 - $1.06 Million
77,800 Added 377.67%
98,400 $1.18 Million
Q1 2020

May 15, 2020
SELL
$9.45 - $14.08 $307,843 - $458,670
-32,576 Reduced 61.26%
20,600 $207,000
Q1 2020

May 14, 2020
BUY
$9.45 - $14.08 $502,513 - $748,718
53,176 New
53,176 $857,000
Q4 2019

Feb 13, 2020
SELL
$11.42 - $14.37 $491,105 - $617,967
-43,004 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$12.57 - $15.99 $202,377 - $257,439
16,100 Added 59.84%
43,004 $504,000
Q2 2019

Aug 13, 2019
SELL
$12.89 - $19.04 $338,646 - $500,218
-26,272 Reduced 49.41%
26,904 $354,000
Q1 2019

May 14, 2019
BUY
$12.2 - $19.11 $648,747 - $1.02 Million
53,176 New
53,176 $857,000

Others Institutions Holding TME

# of Institutions
401
Shares Held
409M
Call Options Held
6.5M
Put Options Held
2.87M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $32.1B
  • Description
  • Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...
More about TME
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