Advisor Partners LLC Tencent Holdings Limited Unspo Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 24, 2020	SELL	$40.15 - $49.24 $1.59 Million - $1.95 Million	-39,609 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$40.89 - $44.59 $241,946 - $263,839	5,917 Added 17.56%	39,609 $1.67 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-538 Reduced 1.57%	33,692 $1.52 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,588 Added 8.18%	34,230 $1.57 Million
Q4 2018 Jan 29, 2019	BUY	N/A	13,442 Added 73.86%	31,642 $1.27 Million
Q3 2018 Nov 06, 2018	BUY	N/A	100 Added 0.55%	18,200 $752,000
Q2 2018 Jul 25, 2018	BUY	N/A	2,424 Added 15.46%	18,100 $909,000
Q1 2018 May 03, 2018	BUY	N/A	2,411 Added 18.18%	15,676 $818,000
Q4 2017 Jan 26, 2018	BUY	N/A	5,340 Added 67.38%	13,265 $768,000
Q3 2017 Nov 03, 2017	BUY	N/A	7,925	7,925 $341,000

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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