Tencent Holdings Ltd - shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Tencent Holdings Ltd - (TCEHY) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Tencent Holdings Ltd -
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Quarterly reported holdings in Tencent Holdings Ltd - by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $245k | 5.2k | 47.36 |
| 2024-03-31 | $207k | 5.3k | 39.03 |
| 2023-06-30 | $256k | 6.0k | 42.49 |
| 2023-03-31 | $296k | 6.0k | 49.15 |
| 2022-12-31 | $255k | 6.0k | 42.28 |
| 2022-09-30 | $208k | 6.2k | 33.78 |
| 2022-06-30 | $281k | 6.2k | 45.44 |
| 2022-03-31 | $684k | 15k | 46.40 |
| 2021-12-31 | $961k | 17k | 58.33 |
| 2021-09-30 | $1.1M | 18k | 59.75 |
| 2021-06-30 | $1.3M | 17k | 75.31 |
| 2021-03-31 | $1.5M | 19k | 79.79 |
| 2020-12-31 | $1.5M | 20k | 71.88 |
| 2020-09-30 | $1.6M | 24k | 65.99 |
| 2020-06-30 | $1.6M | 26k | 64.33 |
| 2020-03-31 | $1.1M | 23k | 49.10 |
| 2019-12-31 | $1.1M | 23k | 48.02 |
| 2019-09-30 | $990k | 24k | 42.12 |
| 2019-06-30 | $1.1M | 25k | 45.27 |
| 2019-03-31 | $1.1M | 24k | 45.97 |
| 2018-12-31 | $1.1M | 26k | 40.11 |
| 2018-09-30 | $1.2M | 30k | 40.82 |
| 2018-06-30 | $1.7M | 33k | 50.26 |
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