TENCENT HOLDINGS LIMITED - UNSPON ADR (TCEHY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNSPON ADR
Shares, excl. options Q3 2024
1.49M
Holdings value Q3 2024
$83.7M
Value change Q3 2024
+$3.03M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
12
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.49M $83.7M +$3.03M $55.40 36
2024 Q2 1.46M $69.2M -$68.4K $47.36 39
2024 Q1 1.46M $56.8M -$5.97M $39.03 37
2023 Q4 1.61M $60.6M -$15.6M $37.79 42
2023 Q3 1.99M $77.6M -$37.8M $38.67 41
2023 Q2 2.89M $123M -$588K $42.49 41
2023 Q1 2.79M $137M +$27.6M $48.90 42
2022 Q4 2.23M $95.2M -$15.5M $42.38 42
2022 Q3 2.48M $84.4M -$1.54B $33.82 35
2022 Q2 46.2M $2.09B +$88.2M $45.39 47
2022 Q1 44.1M $2.1B -$4.39M $46.44 47
2021 Q4 43.9M $2.57B -$28.2M $58.32 61
2021 Q3 44M $2.61B -$883M $59.73 67
2021 Q2 56.5M $4.25B +$35.2M $75.29 86
2021 Q1 55.8M $4.4B -$99.3M $79.77 102
2020 Q4 57.1M $4.13B +$130M $71.89 102
2020 Q3 55.5M $3.69B +$424M $67.65 89
2020 Q2 49M $3.15B +$108M $64.01 85
2020 Q1 47.4M $2.32B +$346M $49.09 84
2019 Q4 40.3M $1.94B -$9.95M $48.02 73
2019 Q3 41M $1.72B +$157M $41.65 81
2019 Q2 37.3M $1.68B -$37.9M $45.26 80
2019 Q1 38.1M $1.75B +$18.8M $45.98 82
2018 Q4 37.8M $1.5B +$86.8M $39.51 80
2018 Q3 35.6M $1.46B +$9.35M $40.84 82
2018 Q2 34.9M $1.75B +$117M $50.25 95
2018 Q1 32.5M $1.71B +$119M $53.27 87
2017 Q4 30.2M $1.57B -$18.7M $51.92 72
2017 Q3 30.8M $1.33B +$14.2M $43.87 58
2017 Q2 32.2M $1.15B +$370M $35.94 47
2017 Q1 22.8M $656M +$29.9M $28.86 34
2016 Q4 21.7M $530M -$43.1M $24.22 27
2016 Q3 23.4M $646M +$155M $27.62 25
2016 Q2 17.8M $407M -$54.8M $22.85 20
2016 Q1 20.4M $420M +$28.7M $20.43 20
2015 Q4 19M $373M +$43.6M $19.62 21
2015 Q3 16.7M $279M +$3.77M $16.70 18
2015 Q2 16.4M $327M -$218M $20.00 21
2015 Q1 28M $531M +$157M $18.98 24
2014 Q4 19.7M $286M -$41.9M $14.51 21
2014 Q3 22.3M $332M -$52.6M $14.85 20
2014 Q2 25.7M $392M +$302M $15.25 19
2014 Q1 5.16M $359M -$177M $69.52 17