Sustainable Growth Advisers, LP Tencent Holdings Limited Unspo Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-171,277 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	N/A	34,666 Added 25.38%	171,277 $0
Q1 2021 May 10, 2021	SELL	N/A	-13,809 Reduced 9.18%	136,611 $10.9 Million
Q4 2020 Feb 04, 2021	BUY	N/A	9 Added 0.01%	150,420 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-25,600 Reduced 14.54%	150,411 $10.2 Million

Q2 2020 Aug 10, 2020	SELL	N/A	-27,846 Reduced 13.66%	176,011 $11.3 Million
Q1 2020 May 07, 2020	SELL	N/A	-1,399 Reduced 0.68%	203,857 $10 Million
Q3 2019 Nov 13, 2019	BUY	N/A	14,367 Added 7.53%	205,256 $8.55 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,129 Added 6.79%	190,889 $8.64 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,008 Reduced 0.56%	178,760 $8.22 Million
Q4 2018 Feb 06, 2019	BUY	N/A	213 Added 0.12%	179,768 $7.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	25,050 Added 16.21%	179,555 $7.33 Million
Q2 2018 Aug 10, 2018	BUY	N/A	33,486 Added 27.67%	154,505 $7.76 Million
Q1 2018 May 09, 2018	BUY	N/A	73,823 Added 156.42%	121,019 $6.45 Million
Q4 2017 Feb 13, 2018	BUY	N/A	39,636 Added 524.29%	47,196 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,560	7,560 $332,000

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

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