Cortland Associates Inc Tencent Holdings Limited Unspo Transaction History

Cortland Associates Inc

  • $831 Million
  • Q2 2025

A detailed history of Cortland Associates Inc transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Cortland Associates Inc holds 205,499 shares of TCEHY stock, worth $14.7 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
205,499
Previous 205,858 0.17%
Holding current value
$14.7 Million
Previous $13.1 Million 0.86%
% of portfolio
1.6%
Previous 1.69%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$54.0 - $67.88 $19,386 - $24,368
-359 Reduced 0.17%
205,499 $13.3 Million
Q1 2025

May 01, 2025
BUY
$46.89 - $69.79 $27,618 - $41,106
589 Added 0.29%
205,858 $13.1 Million
Q4 2024

Jan 23, 2025
SELL
$50.39 - $62.35 $157,418 - $194,781
-3,124 Reduced 1.5%
205,269 $10.9 Million
Q3 2024

Oct 29, 2024
SELL
$45.07 - $57.27 $90,275 - $114,711
-2,003 Reduced 0.95%
208,393 $11.5 Million
Q2 2024

Jul 29, 2024
BUY
$38.21 - $51.67 $44,820 - $60,608
1,173 Added 0.56%
210,396 $9.96 Million
Q1 2024

Apr 22, 2024
SELL
$34.06 - $39.03 $224,182 - $256,895
-6,582 Reduced 3.05%
209,223 $8.17 Million
Q4 2023

Jan 30, 2024
SELL
$36.42 - $42.8 $267,249 - $314,066
-7,338 Reduced 3.29%
215,805 $8.16 Million
Q3 2023

Oct 27, 2023
SELL
$38.22 - $45.96 $282,369 - $339,552
-7,388 Reduced 3.2%
223,143 $8.63 Million
Q2 2023

Aug 03, 2023
SELL
$39.53 - $49.47 $503,019 - $629,505
-12,725 Reduced 5.23%
230,531 $9.8 Million
Q1 2023

Apr 20, 2023
SELL
$42.24 - $52.55 $332,597 - $413,778
-7,874 Reduced 3.14%
243,256 $11.9 Million
Q4 2022

Jan 27, 2023
SELL
$25.68 - $43.29 $60,758 - $102,424
-2,366 Reduced 0.93%
251,130 $0
Q3 2022

Nov 01, 2022
SELL
$33.82 - $45.32 $340,398 - $456,145
-10,065 Reduced 3.82%
253,496 $8.57 Million
Q2 2022

Jul 22, 2022
SELL
$41.6 - $51.45 $1.75 Million - $2.16 Million
-41,983 Reduced 13.74%
263,561 $12 Million
Q1 2022

May 03, 2022
SELL
$39.42 - $62.97 $1.63 Million - $2.6 Million
-41,335 Reduced 11.92%
305,544 $14.2 Million
Q4 2021

Feb 01, 2022
BUY
$54.82 - $65.57 $1.03 Million - $1.23 Million
18,769 Added 5.72%
346,879 $20.2 Million
Q3 2021

Nov 02, 2021
SELL
$53.74 - $74.76 $13.5 Million - $18.7 Million
-250,618 Reduced 43.3%
328,110 $19.6 Million
Q2 2021

Aug 02, 2021
BUY
$73.88 - $84.65 $401,390 - $459,903
5,433 Added 0.95%
578,728 $43.6 Million
Q1 2021

May 04, 2021
SELL
$72.85 - $99.1 $395,575 - $538,113
-5,430 Reduced 0.94%
573,295 $45.7 Million
Q4 2020

Feb 02, 2021
BUY
$67.23 - $80.83 $134,056 - $161,175
1,994 Added 0.35%
578,725 $41.6 Million
Q3 2020

Oct 21, 2020
SELL
$64.74 - $72.57 $199,528 - $223,660
-3,082 Reduced 0.53%
576,731 $39 Million
Q2 2020

Jul 23, 2020
BUY
$47.06 - $64.0 $155,015 - $210,816
3,294 Added 0.57%
579,813 $37.1 Million
Q1 2020

Apr 30, 2020
SELL
$42.06 - $53.52 $15.6 Million - $19.8 Million
-369,758 Reduced 39.08%
576,519 $28.3 Million
Q4 2019

Jan 31, 2020
BUY
$40.15 - $49.24 $2.97 Million - $3.65 Million
74,088 Added 8.49%
946,277 $45.4 Million
Q3 2019

Nov 07, 2019
SELL
$40.89 - $44.59 $4.34 Million - $4.74 Million
-106,190 Reduced 10.85%
872,189 $36.3 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-12,443 Reduced 1.26%
978,379 $44.3 Million
Q1 2019

Apr 26, 2019
BUY
N/A
132,578 Added 15.45%
990,822 $45.6 Million
Q4 2018

Feb 01, 2019
BUY
N/A
636,760 Added 287.5%
858,244 $33.9 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-1,049 Reduced 0.47%
221,484 $9.05 Million
Q2 2018

Jul 16, 2018
BUY
N/A
1,116 Added 0.5%
222,533 $11.2 Million
Q1 2018

Apr 26, 2018
BUY
N/A
221,417 New
221,417 $11.8 Million

Others Institutions Holding TCEHY

# of Institutions
54
Shares Held
1.65M
Call Options Held
0
Put Options Held
0
View Full List

About Tencent Holdings Limited Unspo

TCEHY Quotes by TradingView
  • Ticker TCEHY
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 9,578,219,520
  • Market Cap $687B
More about TCEHY
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