Acadian Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
21,925
-2,367
| -10% | -$318K | 0.01% | 722 |
|
|
2025
Q1 | $2.5M | Buy |
24,292
+14,842
| +157% | +$1.53M | 0.01% | 703 |
|
|
2024
Q4 | $843K | Buy |
9,450
+7,125
| +306% | +$636K | ﹤0.01% | 953 |
|
|
2024
Q3 | $217K | Buy |
+2,325
| New | +$217K | ﹤0.01% | 1335 |
|
|
2024
Q1 | – | Sell |
-325
| Closed | -$30K | – | 1718 |
|
|
2023
Q4 | $30K | Buy |
325
+178
| +121% | +$16.4K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $14K | Buy |
+147
| New | +$14K | ﹤0.01% | 1578 |
|
|
2021
Q4 | – | Sell |
-65,948
| Closed | -$5.63M | – | 1796 |
|
|
2021
Q3 | $5.63M | Sell |
65,948
-231,848
| -78% | -$19.8M | 0.02% | 427 |
|
|
2021
Q2 | $34.3M | Sell |
297,796
-1,134,661
| -79% | -$131M | 0.13% | 162 |
|
|
2021
Q1 | $148M | Sell |
1,432,457
-1,702,067
| -54% | -$176M | 0.57% | 46 |
|
|
2020
Q4 | $300M | Buy |
3,134,524
+2,080,427
| +197% | +$199M | 1.16% | 13 |
|
|
2020
Q3 | $479M | Sell |
1,054,097
-13,629
| -1% | -$6.2M | 2.01% | 3 |
|
|
2020
Q2 | $458M | Buy |
1,067,726
+117,556
| +12% | +$50.5M | 1.97% | 3 |
|
|
2020
Q1 | $305M | Buy |
950,170
+140,487
| +17% | +$45.1M | 1.75% | 6 |
|
|
2019
Q4 | $248M | Buy |
809,683
+88,048
| +12% | +$27M | 1.13% | 12 |
|
|
2019
Q3 | $192M | Buy |
721,635
+263,695
| +58% | +$70.2M | 0.82% | 19 |
|
|
2019
Q2 | $117M | Buy |
457,940
+356,243
| +350% | +$91.1M | 0.56% | 50 |
|
|
2019
Q1 | $24.6M | Buy |
+101,697
| New | +$24.6M | 0.11% | 184 |
|
|
2018
Q1 | – | Sell |
-147,863
| Closed | -$51M | – | 1785 |
|
|
2017
Q4 | $51M | Sell |
147,863
-653,282
| -82% | -$225M | 0.22% | 106 |
|
|
2017
Q3 | $211M | Sell |
801,145
-364,099
| -31% | -$96.1M | 0.93% | 20 |
|
|
2017
Q2 | $350M | Buy |
1,165,244
+9,353
| +0.8% | +$2.81M | 1.59% | 11 |
|
|
2017
Q1 | $328M | Sell |
1,155,891
-189,079
| -14% | -$53.7M | 1.5% | 14 |
|
|
2016
Q4 | $290M | Sell |
1,344,970
-85,355
| -6% | -$18.4M | 1.41% | 13 |
|
|
2016
Q3 | $344M | Sell |
1,430,325
-143,096
| -9% | -$34.5M | 1.7% | 8 |
|
|
2016
Q2 | $304M | Sell |
1,573,421
-524,013
| -25% | -$101M | 1.55% | 10 |
|
|
2016
Q1 | $301M | Buy |
2,097,434
+131,885
| +7% | +$18.9M | 1.52% | 11 |
|
|
2015
Q4 | $356M | Buy |
1,965,549
+534,781
| +37% | +$96.9M | 1.86% | 3 |
|
|
2015
Q3 | $172M | Sell |
1,430,768
-97,138
| -6% | -$11.7M | 0.94% | 22 |
|
|
2015
Q2 | $221M | Buy |
1,527,906
+312,379
| +26% | +$45.3M | 1.07% | 18 |
|
|
2015
Q1 | $128M | Buy |
1,215,527
+131,174
| +12% | +$13.8M | 0.59% | 40 |
|
|
2014
Q4 | $108M | Buy |
1,084,353
+1,055,058
| +3,601% | +$105M | 0.48% | 53 |
|
|
2014
Q3 | $2.51M | Buy |
29,295
+1,791
| +7% | +$153K | 0.01% | 458 |
|
|
2014
Q2 | $2.16M | Sell |
27,504
-308,944
| -92% | -$24.2M | 0.01% | 488 |
|
|
2014
Q1 | $22.6M | Sell |
336,448
-1,554,893
| -82% | -$105M | 0.12% | 167 |
|
|
2013
Q4 | $149M | Sell |
1,891,341
-298,357
| -14% | -$23.5M | 0.83% | 29 |
|
|
2013
Q3 | $159M | Buy |
2,189,698
+1,076,174
| +97% | +$78.1M | 1.03% | 22 |
|
|
2013
Q2 | $70.3M | Buy |
+1,113,524
| New | +$70.3M | 0.49% | 57 |
|