Morse Asset Management, Inc Tencent Holdings Limited Unspo Transaction History

Morse Asset Management, Inc

$392 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	N/A	-20,453 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	2,798 Added 15.85%	20,453 $1.54 Million
Q1 2021 May 13, 2021	BUY	N/A	8,715 Added 97.48%	17,655 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	N/A	8,940 New	8,940 $650,000
Q4 2019 Jan 31, 2020	SELL	N/A	-11,185 Closed	0 $0

Q3 2019 Nov 05, 2019	SELL	N/A	-1,210 Reduced 9.76%	11,185 $471,000
Q2 2019 Aug 01, 2019	SELL	N/A	-39,870 Reduced 76.28%	12,395 $559,000
Q1 2019 May 02, 2019	BUY	N/A	52,265 New	52,265 $2.4 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-115,770 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	3,725 Added 3.32%	115,770 $5.81 Million
Q1 2018 May 02, 2018	BUY	N/A	2,370 Added 2.16%	112,045 $5.85 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,435 Added 1.33%	109,675 $5.7 Million
Q3 2017 Oct 31, 2017	BUY	N/A	108,240	108,240 $4.66 Million

Others Institutions Holding TCEHY

# of Institutions

42

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$11.9 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

214K
Shares

$10.4 Million
1.67% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

213K
Shares

$10.4 Million
0.35% of portfolio
Cortland Associates Inc

209K
Shares

$10.2 Million
1.14% of portfolio
Douglas Lane & Associates, LLC

163K
Shares

$7.96 Million
0.09% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $467B

More about TCEHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morse Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Morse Asset Management, Inc with notifications on news.