Abbrea Capital, LLC Tencent Holdings Limited Unspo Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$53.74 - $74.76 $361,831 - $503,359	-6,733 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$73.88 - $84.65 $25,488 - $29,204	345 Added 5.4%	6,733 $507,000
Q1 2021 May 13, 2021	BUY	$72.85 - $99.1 $18,212 - $24,775	250 Added 4.07%	6,388 $510,000
Q4 2020 Jan 21, 2021	BUY	$67.23 - $80.83 $122,896 - $147,757	1,828 Added 42.41%	6,138 $441,000
Q3 2020 Oct 20, 2020	SELL	$64.74 - $72.57 $144,046 - $161,468	-2,225 Reduced 34.05%	4,310 $292,000
Q2 2020 Aug 11, 2020	BUY	$47.06 - $64.0 $14,118 - $19,200	300 Added 4.81%	6,535 $418,000
Q1 2020 Apr 29, 2020	BUY	$42.06 - $53.52 $42,480 - $54,055	1,010 Added 19.33%	6,235 $306,000
Q4 2019 Feb 11, 2020	SELL	$40.15 - $49.24 $29,108 - $35,699	-725 Reduced 12.18%	5,225 $251,000
Q3 2019 Nov 07, 2019	BUY	$40.89 - $44.59 $20,240 - $22,072	495 Added 9.07%	5,950 $248,000
Q2 2019 Jul 31, 2019	SELL	N/A	-405 Reduced 6.91%	5,455 $247,000
Q1 2019 May 08, 2019	BUY	N/A	5,860 New	5,860 $269,000
Q4 2018 Feb 05, 2019	SELL	N/A	-6,240 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	1,760 Added 39.29%	6,240 $314,000
Q1 2018 May 10, 2018	BUY	N/A	4,480 New	4,480 $239,000

Others Institutions Holding TCEHY

# of Institutions

43

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$12.5 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$11.7 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$10.7 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$10.7 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$10.4 Million
0.45% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $492B

More about TCEHY

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