Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $11.2M | Sell |
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|
2024
Q2 | $73.8M | Buy |
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|
2024
Q1 | $48.2M | Sell |
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|
2023
Q4 | $47.6M | Buy |
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|
2023
Q3 | $9.29M | Sell |
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|
2023
Q2 | $16.3M | Buy |
|
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|
2023
Q1 | $11.6M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $48.7M | Buy |
|
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|
2022
Q2 | $20.8M | Sell |
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|
2022
Q1 | $75.8M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $333K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $33M | Buy |
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|
2020
Q3 | $864K | Sell |
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|
2020
Q2 | $902K | Sell |
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|
2020
Q1 | $22.6M | Buy |
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|
2019
Q4 | $1.47M | Sell |
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|
2019
Q3 | $1.44M | Sell |
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|
2019
Q2 | $1.41M | Buy |
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|
2019
Q1 | $1.26M | Buy |
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|
2018
Q4 | $1.2M | Sell |
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|
2018
Q3 | $1.28M | Buy |
|