Tencent Holdings Ltd - shares owned by Henry James International Management
Quarter-by-quarter ownership of Tencent Holdings Ltd - (TCEHY) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Tencent Holdings Ltd -
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Quarterly reported holdings in Tencent Holdings Ltd - by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 95k | 37.79 |
| 2023-09-30 | $2.6M | 67k | 38.67 |
| 2023-06-30 | $2.4M | 56k | 42.49 |
| 2023-03-31 | $2.3M | 47k | 48.89 |
| 2022-12-31 | $582k | 14k | 42.36 |
| 2022-09-30 | $470k | 14k | 33.80 |
| 2022-06-30 | $630k | 14k | 45.38 |
| 2022-03-31 | $798k | 17k | 46.42 |
| 2021-12-31 | $1.0M | 18k | 58.29 |
| 2021-09-30 | $1.1M | 18k | 59.79 |
| 2021-06-30 | $2.2M | 29k | 75.21 |
| 2021-03-31 | $2.3M | 29k | 78.45 |
| 2020-12-31 | $2.1M | 29k | 72.75 |
| 2020-09-30 | $2.3M | 34k | 66.00 |
| 2020-06-30 | $2.2M | 35k | 64.34 |
| 2020-03-31 | $1.8M | 36k | 49.05 |
| 2019-12-31 | $1.7M | 36k | 48.20 |
| 2019-09-30 | $1.5M | 36k | 42.11 |
| 2019-06-30 | $1.6M | 36k | 45.12 |
| 2019-03-31 | $1.7M | 38k | 45.98 |
| 2018-12-31 | $1.5M | 37k | 40.11 |
More positions owned by Henry James International Management
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