Ativo Capital 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
Q2 | $4.72M | Buy |
36,800
+430
| +1% | +$50.8K | 3.61% | 5 |
|
|
2026
Q1 | $4.07M | Sell |
36,370
-716
| -2% | -$88.8K | 3.54% | 6 |
|
|
2025
Q4 | $5.1M | Sell |
37,086
-4,250
| -10% | -$603K | 4.48% | 5 |
|
|
2025
Q3 | $6.28M | Sell |
41,336
-530
| -1% | -$72.9K | 5.3% | 3 |
|
|
2025
Q2 | $5.63M | Sell |
41,866
-14,333
| -26% | -$1.65M | 5.04% | 3 |
|
|
2025
Q1 | $5.78M | Buy |
56,199
+14,849
| +36% | +$1.49M | 4.95% | 6 |
|
|
2024
Q4 | $3.69M | Hold |
41,350
| – | – | 3.66% | 5 |
|
|
2024
Q3 | $3.87M | Sell |
41,350
-18
| -0% | -$1.57K | 3.38% | 5 |
|
|
2024
Q2 | $3.95M | Buy |
41,368
+2
| +0% | +$190 | 4.09% | 5 |
|
|
2024
Q1 | $4.28M | Sell |
41,366
-200
| -0.5% | -$20.4K | 4.29% | 4 |
|
|
2023
Q4 | $3.87M | Sell |
41,566
-3,900
| -9% | -$414K | 4.14% | 4 |
|
|
2023
Q3 | $4.55M | Sell |
45,466
-600
| -1% | -$61.5K | 5.15% | 3 |
|
|
2023
Q2 | $4.45M | Sell |
46,066
-1
| -0% | -$90 | 4.7% | 3 |
|
|
2023
Q1 | $4.07M | Sell |
46,067
-3
| -0% | -$259 | 4.99% | 4 |
|
|
2022
Q4 | $3.35M | Buy |
+46,070
| New | +$3.14M | 4.21% | 4 |
|
|
2021
Q3 | – | Sell |
-12,972
| Closed | -$1.5M | – | 132 |
|
|
2021
Q2 | $1.5M | Sell |
12,972
-904
| -7% | -$99.5K | 0.63% | 60 |
|
|
2021
Q1 | $1.43M | Sell |
13,876
-60,366
| -81% | -$6.83M | 0.61% | 60 |
|
|
2020
Q4 | $7.11M | Buy |
74,242
+1,922
| +3% | +$172K | 3.06% | 7 |
|
|
2020
Q3 | $6.58M | Buy |
+72,320
| New | +$6.8M | 3.16% | 6 |
|
|
2018
Q2 | – | Sell |
-12,670
| Closed | -$710K | – | 242 |
|
|
2018
Q1 | $710K | Sell |
12,670
-109,560
| -90% | -$6.88M | 0.2% | 193 |
|
|
2017
Q4 | $8.44M | Sell |
122,230
-48,840
| -29% | -$3.05M | 2.25% | 5 |
|
|
2017
Q3 | $9.03M | Sell |
171,070
-18,140
| -10% | -$1.04M | 2.42% | 3 |
|
|
2017
Q2 | $11.4M | Sell |
189,210
-3,750
| -2% | -$215K | 3.11% | 2 |
|
|
2017
Q1 | $11M | Sell |
192,960
-110
| -0.1% | -$5.92K | 2.72% | 4 |
|
|
2016
Q4 | $8.31M | Sell |
193,070
-7,380
| -4% | -$352K | 1.96% | 8 |
|
|
2016
Q3 | $9.65M | Sell |
200,450
-57,475
| -22% | -$2.45M | 2.23% | 5 |
|
|
2016
Q2 | $9.97M | Buy |
257,925
+12,005
| +5% | +$374K | 2.43% | 6 |
|
|
2016
Q1 | $7.06M | Buy |
245,920
+213,515
| +659% | +$6.4M | 1.92% | 11 |
|
|
2015
Q4 | $1.18M | Sell |
32,405
-1,760
| -5% | -$54.8K | 0.29% | 94 |
|
|
2015
Q3 | $1M | Sell |
34,165
-3,925
| -10% | -$101K | 0.27% | 95 |
|
|
2015
Q2 | $1.11M | Buy |
+38,090
| New | +$1.02M | 0.39% | 69 |
|
|
2015
Q1 | – | Sell |
-30,605
| Closed | -$607K | – | 200 |
|
|
2014
Q4 | $607K | Buy |
+30,605
| New | +$586K | 0.25% | 91 |
|
Other funds holding NTES
OAG
HL
Ativo Capital Management's NTES Position: Q2 2026 in Review
Ativo Capital Management increased its NetEase (NTES) stake by 1.2% in Q2 2026, buying an estimated $50.8K and bringing the position to 36,800 shares worth $4.72M. The position accounts for 3.61% of the portfolio, ranked #5.
Ativo Capital Management first reported a position in NTES in Q4 2014 and has held it in 32 quarters since. The position peaked at $11.4M in Q2 2017. 460 funds tracked by Wall St. Rank hold NTES as of Q2 2026.
- Ativo Capital Management held 36,800 shares of NetEase worth $4.72M as of Q2 2026.
- Ativo Capital Management bought 430 NetEase shares in Q2 2026, an estimated $50.8K.
- NetEase made up 3.61% of Ativo Capital Management's portfolio in Q2 2026, its #5 holding.
- Ativo Capital Management first reported a position in NetEase in Q4 2014 and has held it in 32 quarters since.
- Ativo Capital Management's NetEase position peaked at $11.4M in Q2 2017.
- 460 funds tracked by Wall St. Rank held NetEase as of Q2 2026.
Based on Ativo Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.