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CORTLAND ASSOCIATES INC > TCEHY

DateNameTickerSharesChangeValueChangePrice
06/30/2023Tencent Holdings LTD ADRTCEHY230,531-20,5999,795,000,000-843,000,000$42,488.86
12/31/2022Tencent Holdings LTD ADRTCEHY251,130-2,36610,638,000,00010,629,427,000$42,360.53
09/30/2022Tencent Holdings LTD ADRTCEHY253,496-10,0658,573,000-3,390,000$33.82
06/30/2022Tencent Holdings LTD ADRTCEHY263,561-41,98311,963,000-2,220,000$45.39
03/31/2022Tencent Holdings LTD ADRTCEHY305,544-41,33514,183,000-6,040,000$46.42
12/31/2021Tencent Holdings LTD ADRTCEHY346,87918,76920,223,000612,000$58.30
09/30/2021Tencent Holdings LTD ADRTCEHY328,110-250,61819,611,000-23,967,000$59.77
06/30/2021Tencent Holdings LTD ADRTCEHY578,7285,43343,578,000-2,171,000$75.30
03/31/2021Tencent Holdings LTD ADRTCEHY573,295-5,43045,749,0004,144,000$79.80
12/31/2020Tencent Holdings LTD ADRTCEHY578,7251,99441,605,0002,589,000$71.89
09/30/2020Tencent Holdings LTD ADRTCEHY576,731-3,08239,016,0001,908,000$67.65
06/30/2020Tencent Holdings LTD ADRTCEHY579,8133,29437,108,0008,807,000$64.00
03/31/2020Tencent Holdings LTD ADRTCEHY576,519-369,75828,301,000-17,130,000$49.09
12/31/2019Tencent Holdings LTD ADRTCEHY946,27774,08845,431,0009,122,000$48.01
09/30/2019Tencent Holdings LTD ADRTCEHY872,189-106,19036,309,000-7,972,000$41.63
06/30/2019Tencent Holdings LTD ADRTCEHY978,379-12,44344,281,000-1,277,000$45.26
03/31/2019Tencent Holdings LTD ADRTCEHY990,822132,57845,558,00011,683,000$45.98
12/31/2018Tencent Holdings LTD ADRTCEHY858,244636,76033,875,00024,830,000$39.47
09/30/2018Tencent Holdings LTD ADRTCEHY221,484-1,0499,045,000-2,137,000$40.84
06/30/2018Tencent Holdings LTD ADRTCEHY222,5331,11611,182,000-617,000$50.25
03/31/2018Tencent Holdings LTD ADRTCEHY221,417221,41711,799,00011,799,000$53.29
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