Assenagon Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,920
| Closed | -$11.2M | – | 1381 |
|
|
2024
Q3 | $11.2M | Sell |
119,920
-652,322
| -84% | -$61M | 0.02% | 482 |
|
|
2024
Q2 | $73.8M | Buy |
772,242
+306,500
| +66% | +$29.3M | 0.16% | 91 |
|
|
2024
Q1 | $48.2M | Sell |
465,742
-45,712
| -9% | -$4.73M | 0.11% | 127 |
|
|
2023
Q4 | $47.6M | Buy |
511,454
+418,677
| +451% | +$39M | 0.13% | 122 |
|
|
2023
Q3 | $9.29M | Sell |
92,777
-75,924
| -45% | -$7.6M | 0.03% | 378 |
|
|
2023
Q2 | $16.3M | Buy |
168,701
+38,081
| +29% | +$3.68M | 0.06% | 244 |
|
|
2023
Q1 | $11.6M | Buy |
+130,620
| New | +$11.6M | 0.04% | 330 |
|
|
2022
Q4 | – | Sell |
-644,224
| Closed | -$48.7M | – | 1376 |
|
|
2022
Q3 | $48.7M | Buy |
644,224
+421,605
| +189% | +$31.9M | 0.19% | 105 |
|
|
2022
Q2 | $20.8M | Sell |
222,619
-622,911
| -74% | -$58.2M | 0.08% | 205 |
|
|
2022
Q1 | $75.8M | Buy |
+845,530
| New | +$75.8M | 0.21% | 74 |
|
|
2021
Q4 | – | Sell |
-3,896
| Closed | -$333K | – | 1466 |
|
|
2021
Q3 | $333K | Buy |
+3,896
| New | +$333K | ﹤0.01% | 1099 |
|
|
2021
Q1 | – | Sell |
-344,995
| Closed | -$33M | – | 1227 |
|
|
2020
Q4 | $33M | Buy |
344,995
+343,095
| +18,058% | +$32.9M | 0.14% | 103 |
|
|
2020
Q3 | $864K | Sell |
1,900
-200
| -10% | -$90.9K | ﹤0.01% | 842 |
|
|
2020
Q2 | $902K | Sell |
2,100
-68,178
| -97% | -$29.3M | 0.01% | 797 |
|
|
2020
Q1 | $22.6M | Buy |
70,278
+65,478
| +1,364% | +$21M | 0.18% | 78 |
|
|
2019
Q4 | $1.47M | Sell |
4,800
-600
| -11% | -$184K | 0.01% | 465 |
|
|
2019
Q3 | $1.44M | Sell |
5,400
-100
| -2% | -$26.6K | 0.01% | 445 |
|
|
2019
Q2 | $1.41M | Buy |
5,500
+300
| +6% | +$76.7K | 0.01% | 593 |
|
|
2019
Q1 | $1.26M | Buy |
5,200
+100
| +2% | +$24.2K | 0.01% | 594 |
|
|
2018
Q4 | $1.2M | Sell |
5,100
-500
| -9% | -$118K | 0.01% | 556 |
|
|
2018
Q3 | $1.28M | Buy |
+5,600
| New | +$1.28M | 0.01% | 564 |
|