TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 29,428 Value ($000) $573 Avg Close Range
Q1 2025
Shares 85,450 Value ($000) $1,231 Avg Close Range
Q4 2024
Shares 41,185 Value ($000) $467 Avg Close Range
Q3 2024
Shares 134,508 Value ($000) $1,621 Avg Close Range
Q2 2024
Shares 1,279,095 Value ($000) $17,888 Avg Close Range
Q1 2024
Shares 988,522 Value ($000) $11,062 Avg Close Range
Q4 2023
Shares 985,862 Value ($000) $8,823 Avg Close Range
Q3 2023
Shares 923,393 Value ($000) $5,891 Avg Close Range
Q2 2023
Shares 963,340 Value ($000) $7,109 Avg Close Range
Q1 2023
Shares 948,197 Value ($000) $7,851 Avg Close Range
Q4 2022
Shares 646,278 Value ($000) $5,351 Avg Close Range
Q1 2022
Shares 12,953 Value ($000) $63 Avg Close Range
Q4 2021
Shares 688,035 Value ($000) $4,713 Avg Close Range
Q3 2021
Shares 698,259 Value ($000) $5,062 Avg Close Range
Q2 2021
Shares 686,352 Value ($000) $10,625 Avg Close Range
Q1 2021
Shares 686,053 Value ($000) $14,058 Avg Close Range
Q4 2020
Shares 317,321 Value ($000) $6,106 Avg Close Range
Q3 2020
Shares 311,758 Value ($000) $4,605 Avg Close Range
Q2 2020
Shares 21,744 Value ($000) $293 Avg Close Range