Tencent Holdings Ltd - shares owned by Cortland Associates
Quarter-by-quarter ownership of Tencent Holdings Ltd - (TCEHY) shares owned by Cortland Associates
from 13F filings
Historical chart of Cortland Associates investment in Tencent Holdings Ltd -
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Quarterly reported holdings in Tencent Holdings Ltd - by Cortland Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 208k | 55.40 |
| 2024-06-30 | $10M | 210k | 47.36 |
| 2024-03-31 | $8.2M | 209k | 39.03 |
| 2023-12-31 | $8.2M | 216k | 37.79 |
| 2023-09-30 | $8.6M | 223k | 38.67 |
| 2023-06-30 | $9.8M | 231k | 42.49 |
| 2023-03-31 | $12M | 243k | 48.89 |
| 2022-12-31 | $11M | 251k | 42.36 |
| 2022-09-30 | $8.6M | 254k | 33.82 |
| 2022-06-30 | $12M | 264k | 45.39 |
| 2022-03-31 | $14M | 306k | 46.42 |
| 2021-12-31 | $20M | 347k | 58.30 |
| 2021-09-30 | $20M | 328k | 59.77 |
| 2021-06-30 | $44M | 579k | 75.30 |
| 2021-03-31 | $46M | 573k | 79.80 |
| 2020-12-31 | $42M | 579k | 71.89 |
| 2020-09-30 | $39M | 577k | 67.65 |
| 2020-06-30 | $37M | 580k | 64.00 |
| 2020-03-31 | $28M | 577k | 49.09 |
| 2019-12-31 | $45M | 946k | 48.01 |
| 2019-09-30 | $36M | 872k | 41.63 |
| 2019-06-30 | $44M | 978k | 45.26 |
| 2019-03-31 | $46M | 991k | 45.98 |
| 2018-12-31 | $34M | 858k | 39.47 |
| 2018-09-30 | $9.0M | 222k | 40.84 |
| 2018-06-30 | $11M | 223k | 50.25 |
| 2018-03-31 | $12M | 221k | 53.29 |
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