Acadian Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
12,722
-3,943
| -24% | -$489K | ﹤0.01% | 1054 |
|
|
2025
Q4 | $2.29M | Sell |
16,665
-5,102
| -23% | -$724K | ﹤0.01% | 880 |
|
|
2025
Q3 | $3.31M | Sell |
21,767
-158
| -0.7% | -$21.7K | 0.01% | 759 |
|
|
2025
Q2 | $2.95M | Sell |
21,925
-2,367
| -10% | -$272K | 0.01% | 722 |
|
|
2025
Q1 | $2.5M | Buy |
24,292
+14,842
| +157% | +$1.49M | 0.01% | 703 |
|
|
2024
Q4 | $843K | Buy |
9,450
+7,125
| +306% | +$624K | ﹤0.01% | 953 |
|
|
2024
Q3 | $217K | Buy |
+2,325
| New | +$203K | ﹤0.01% | 1335 |
|
|
2024
Q1 | – | Sell |
-325
| Closed | -$30K | – | 1718 |
|
|
2023
Q4 | $30K | Buy |
325
+178
| +121% | +$18.9K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $14K | Buy |
+147
| New | +$15.1K | ﹤0.01% | 1578 |
|
|
2021
Q4 | – | Sell |
-65,948
| Closed | -$5.63M | – | 1796 |
|
|
2021
Q3 | $5.63M | Sell |
65,948
-231,848
| -78% | -$21.9M | 0.02% | 427 |
|
|
2021
Q2 | $34.3M | Sell |
297,796
-1,134,661
| -79% | -$125M | 0.13% | 162 |
|
|
2021
Q1 | $148M | Sell |
1,432,457
-1,702,067
| -54% | -$193M | 0.57% | 46 |
|
|
2020
Q4 | $300M | Sell |
3,134,524
-2,135,961
| -41% | -$192M | 1.16% | 13 |
|
|
2020
Q3 | $479M | Sell |
5,270,485
-68,145
| -1% | -$6.41M | 2.01% | 3 |
|
|
2020
Q2 | $458M | Buy |
5,338,630
+587,780
| +12% | +$44.2M | 1.97% | 3 |
|
|
2020
Q1 | $305M | Buy |
4,750,850
+702,435
| +17% | +$46.2M | 1.75% | 6 |
|
|
2019
Q4 | $248M | Buy |
4,048,415
+440,240
| +12% | +$25.8M | 1.13% | 12 |
|
|
2019
Q3 | $192M | Buy |
3,608,175
+1,318,475
| +58% | +$67.1M | 0.82% | 19 |
|
|
2019
Q2 | $117M | Buy |
2,289,700
+1,781,215
| +350% | +$94.6M | 0.56% | 50 |
|
|
2019
Q1 | $24.6M | Buy |
+508,485
| New | +$24.2M | 0.11% | 184 |
|
|
2018
Q1 | – | Sell |
-739,315
| Closed | -$51M | – | 1785 |
|
|
2017
Q4 | $51M | Sell |
739,315
-3,266,410
| -82% | -$204M | 0.22% | 106 |
|
|
2017
Q3 | $211M | Sell |
4,005,725
-1,820,495
| -31% | -$105M | 0.93% | 20 |
|
|
2017
Q2 | $350M | Buy |
5,826,220
+46,765
| +0.8% | +$2.68M | 1.59% | 11 |
|
|
2017
Q1 | $328M | Sell |
5,779,455
-945,395
| -14% | -$50.9M | 1.5% | 14 |
|
|
2016
Q4 | $290M | Sell |
6,724,850
-426,775
| -6% | -$20.4M | 1.41% | 13 |
|
|
2016
Q3 | $344M | Sell |
7,151,625
-715,480
| -9% | -$30.4M | 1.7% | 8 |
|
|
2016
Q2 | $304M | Sell |
7,867,105
-2,620,065
| -25% | -$81.5M | 1.55% | 10 |
|
|
2016
Q1 | $301M | Buy |
10,487,170
+659,425
| +7% | +$19.8M | 1.52% | 11 |
|
|
2015
Q4 | $356M | Buy |
9,827,745
+2,673,905
| +37% | +$83.3M | 1.86% | 3 |
|
|
2015
Q3 | $172M | Sell |
7,153,840
-485,690
| -6% | -$12.5M | 0.94% | 22 |
|
|
2015
Q2 | $221M | Buy |
7,639,530
+1,561,895
| +26% | +$41.7M | 1.07% | 18 |
|
|
2015
Q1 | $128M | Buy |
6,077,635
+655,870
| +12% | +$13.9M | 0.59% | 40 |
|
|
2014
Q4 | $108M | Buy |
5,421,765
+5,275,290
| +3,601% | +$101M | 0.48% | 53 |
|
|
2014
Q3 | $2.51M | Buy |
146,475
+8,955
| +7% | +$152K | 0.01% | 458 |
|
|
2014
Q2 | $2.15M | Sell |
137,520
-1,544,720
| -92% | -$22.1M | 0.01% | 488 |
|
|
2014
Q1 | $22.6M | Sell |
1,682,240
-7,774,465
| -82% | -$112M | 0.12% | 167 |
|
|
2013
Q4 | $149M | Sell |
9,456,705
-1,491,785
| -14% | -$20.9M | 0.83% | 29 |
|
|
2013
Q3 | $159M | Buy |
10,948,490
+5,380,870
| +97% | +$73.5M | 1.03% | 22 |
|
|
2013
Q2 | $70.3M | Buy |
+5,567,620
| New | +$65M | 0.49% | 57 |
|
Other funds holding NTES
OAG
GAMH
HL
