Back to SILVERCREST ASSET MANAGEMENT GROUP LLC SILVERCREST ASSET MANAGEMENT GROUP LLC

TCTZFTCTZF
23 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in Tencent Holding Ltd.

SILVERCREST ASSET MANAGEMENT GROUP LLC previously held 0 shares of TCTZF (Tencent Holding Ltd.), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$1.3M

Total Shares Change

-29,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$56.39
0
2024-Q2
Decreased
6,487
-5.8%
$309,4250.0%$47.09
0
2024-Q1
Unchanged
6,887
0.0%
$267,3400.0%$38.26
0
2023-Q4
Unchanged
6,887
0.0%
$258,9560.0%$37.04
0
2023-Q3
Unchanged
6,887
0.0%
$269,2740.0%$37.87
0
2023-Q2
Unchanged
6,887
0.0%
$291,4240.0%$41.44
0
2023-Q1
Unchanged
6,887
0.0%
$338,4840.0%$48.21
0
2022-Q4
Decreased
6,887
-68.0%
$294,6950.0%$41.23
0
2022-Q3
Unchanged
21,487
0.0%
$729,0000.0%$33.34
0
2022-Q2
Decreased
21,487
-15.7%
$970,0000.0%$45.27
0
2022-Q1
Unchanged
25,487
0.0%
$1.2M0.0%$46.14
0
2021-Q4
Decreased
25,487
-6.1%
$1.5M0.0%$57.68
0
2021-Q3
Decreased
27,150
-5.6%
$1.6M0.0%$56.62
0
2021-Q2
Increased
28,750
+0.5%
$2.2M0.0%$74.44
26
2021-Q1
Decreased
28,600
-1.0%
$2.2M0.0%$76.47
0
2020-Q4
Decreased
28,900
-0.0%
$2.1M0.0%$69.53
0
2020-Q3
Decreased
28,911
-2.4%
$1.9M0.0%$63.53
0
2020-Q2
Increased
29,621
+2.5%
$1.9M0.0%$61.15
26
2020-Q1
Unchanged
28,911
0.0%
$1.4M0.0%$47.95
0
2019-Q4
Decreased
28,911
-1.4%
$1.4M0.0%$46.98
0
2019-Q3
Increased
29,311
+0.0%
$1.2M0.0%$39.63
25
2019-Q2
Unchanged
29,300
0.0%
$1.3M0.0%$43.87
0
2019-Q1
New
29,300
-
$1.3M0.0%$44.66
35

Other major holders of TCTZF: GILDER GAGNON HOWE & CO LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used