Confluence Investment Management LLC Tencent Holdings Limited Unspo Transaction History

Confluence Investment Management LLC

$6.68 Billion
Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Confluence Investment Management LLC holds 4,679 shares of TCEHY stock, worth $307,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,679

Previous 5,197 9.97%

Holding current value

$307,691

Previous $276,000 10.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$46.89 - $69.79 $24,289 - $36,151	-518 Reduced 9.97%	4,679 $304,000
Q3 2024 Oct 31, 2024	BUY	$45.07 - $57.27 $1,081 - $1,374	24 Added 0.46%	5,197 $287,000
Q2 2024 Jul 01, 2024	SELL	$38.21 - $51.67 $5,234 - $7,078	-137 Reduced 2.58%	5,173 $244,000
Q1 2024 Apr 01, 2024	BUY	$34.06 - $39.03 $180,858 - $207,249	5,310 New	5,310 $207,000
Q4 2022 Jan 03, 2023	SELL	$25.68 - $43.29 $3,235 - $5,454	-126 Reduced 2.05%	6,031 $255,000
Q3 2022 Oct 03, 2022	SELL	$33.82 - $45.32 $913 - $1,223	-27 Reduced 0.44%	6,157 $208,000
Q2 2022 Jul 12, 2022	SELL	$41.6 - $51.45 $356,012 - $440,309	-8,558 Reduced 58.05%	6,184 $281,000
Q1 2022 Apr 04, 2022	SELL	$39.42 - $62.97 $68,354 - $109,189	-1,734 Reduced 10.52%	14,742 $684,000
Q4 2021 Jan 04, 2022	SELL	$54.82 - $65.57 $61,069 - $73,044	-1,114 Reduced 6.33%	16,476 $961,000
Q3 2021 Oct 04, 2021	BUY	$53.74 - $74.76 $14,832 - $20,633	276 Added 1.59%	17,590 $1.05 Million
Q2 2021 Jul 01, 2021	SELL	$73.88 - $84.65 $111,558 - $127,821	-1,510 Reduced 8.02%	17,314 $1.3 Million
Q1 2021 Apr 05, 2021	SELL	$72.85 - $99.1 $101,261 - $137,749	-1,390 Reduced 6.88%	18,824 $0
Q4 2020 Jan 25, 2021	SELL	$67.23 - $80.83 $267,911 - $322,107	-3,985 Reduced 16.47%	20,214 $1.45 Million
Q3 2020 Oct 19, 2020	SELL	$64.74 - $72.57 $86,881 - $97,388	-1,342 Reduced 5.25%	24,199 $1.6 Million
Q2 2020 Jul 01, 2020	BUY	$47.06 - $64.0 $142,780 - $194,176	3,034 Added 13.48%	25,541 $1.64 Million
Q1 2020 Apr 08, 2020	SELL	$42.06 - $53.52 $88,452 - $112,552	-2,103 Reduced 8.55%	22,507 $1.11 Million
Q4 2019 Jun 02, 2020	BUY	$40.15 - $49.24 $77,489 - $95,033	1,930 Added 8.51%	24,610 $1.11 Million
Q4 2019 Jan 29, 2020	SELL	$40.15 - $49.24 $33,003 - $40,475	-822 Reduced 3.5%	22,680 $1.09 Million
Q3 2019 Oct 15, 2019	SELL	$40.89 - $44.59 $45,306 - $49,405	-1,108 Reduced 4.5%	23,502 $990,000
Q2 2019 Jul 24, 2019	BUY	N/A	314 Added 1.29%	24,610 $1.11 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-2,080 Reduced 7.89%	24,296 $1.12 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-4,023 Reduced 13.23%	26,376 $1.06 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-2,626 Reduced 7.95%	30,399 $1.24 Million
Q2 2018 Jul 12, 2018	BUY	N/A	33,025 New	33,025 $1.66 Million

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $630B

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Confluence Investment Management LLC Tencent Holdings Limited Unspo Transaction History