Causeway Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
+441,494
| New | +$59.4M | 0.94% | 22 |
|
|
2024
Q2 | – | Sell |
-254,244
| Closed | -$26.3M | – | 94 |
|
|
2024
Q1 | $26.3M | Buy |
254,244
+64,271
| +34% | +$6.65M | 0.69% | 44 |
|
|
2023
Q4 | $17.7M | Buy |
+189,973
| New | +$17.7M | 0.45% | 54 |
|
|
2022
Q4 | – | Sell |
-13,177
| Closed | -$996K | – | 90 |
|
|
2022
Q3 | $996K | Sell |
13,177
-40,010
| -75% | -$3.02M | 0.03% | 77 |
|
|
2022
Q2 | $4.97M | Buy |
+53,187
| New | +$4.97M | 0.12% | 65 |
|
|
2021
Q4 | – | Sell |
-210,383
| Closed | -$18M | – | 89 |
|
|
2021
Q3 | $18M | Sell |
210,383
-329,804
| -61% | -$28.2M | 0.4% | 52 |
|
|
2021
Q2 | $62.3M | Sell |
540,187
-91,416
| -14% | -$10.5M | 1.27% | 25 |
|
|
2021
Q1 | $65.2M | Sell |
631,603
-214,219
| -25% | -$22.1M | 1.28% | 25 |
|
|
2020
Q4 | $81M | Buy |
845,822
+5,397
| +0.6% | +$517K | 1.52% | 15 |
|
|
2020
Q3 | $72.9M | Buy |
840,425
+60,925
| +8% | +$5.29M | 1.36% | 22 |
|
|
2020
Q2 | $66.9M | Sell |
779,500
-13,000
| -2% | -$1.12M | 1.21% | 22 |
|
|
2020
Q1 | $50.9M | Buy |
792,500
+787,500
| +15,750% | +$50.5M | 0.81% | 33 |
|
|
2019
Q4 | $307K | Hold |
5,000
| – | – | ﹤0.01% | 85 |
|
|
2019
Q3 | $266K | Hold |
5,000
| – | – | ﹤0.01% | 85 |
|
|
2019
Q2 | $256K | Hold |
5,000
| – | – | ﹤0.01% | 85 |
|
|
2019
Q1 | $241K | Hold |
5,000
| – | – | ﹤0.01% | 81 |
|
|
2018
Q4 | $235K | Hold |
5,000
| – | – | ﹤0.01% | 82 |
|
|
2018
Q3 | $228K | Hold |
5,000
| – | – | ﹤0.01% | 80 |
|
|
2018
Q2 | $253K | Hold |
5,000
| – | – | ﹤0.01% | 81 |
|
|
2018
Q1 | $280K | Sell |
5,000
-360,455
| -99% | -$20.2M | ﹤0.01% | 79 |
|
|
2017
Q4 | $25.2M | Sell |
365,455
-241,500
| -40% | -$16.7M | 0.27% | 46 |
|
|
2017
Q3 | $32M | Sell |
606,955
-739,500
| -55% | -$39M | 0.36% | 39 |
|
|
2017
Q2 | $81.7M | Sell |
1,346,455
-271,000
| -17% | -$16.4M | 1.01% | 24 |
|
|
2017
Q1 | $92.7M | Sell |
1,617,455
-427,500
| -21% | -$24.5M | 1.26% | 23 |
|
|
2016
Q4 | $88.9M | Buy |
2,044,955
+391,500
| +24% | +$17M | 1.56% | 23 |
|
|
2016
Q3 | $80.3M | Buy |
1,653,455
+54,455
| +3% | +$2.64M | 1.47% | 25 |
|
|
2016
Q2 | $62.2M | Sell |
1,599,000
-214,000
| -12% | -$8.33M | 1.32% | 27 |
|
|
2016
Q1 | $52.5M | Buy |
1,813,000
+491,000
| +37% | +$14.2M | 1.21% | 27 |
|
|
2015
Q4 | $47.9M | Buy |
1,322,000
+115,000
| +10% | +$4.17M | 1.01% | 29 |
|
|
2015
Q3 | $29M | Buy |
1,207,000
+400,500
| +50% | +$9.62M | 0.58% | 35 |
|
|
2015
Q2 | $23.3M | Buy |
806,500
+244,500
| +44% | +$7.07M | 0.58% | 39 |
|
|
2015
Q1 | $11.8M | Buy |
562,000
+147,000
| +35% | +$3.1M | 0.31% | 51 |
|
|
2014
Q4 | $8.23M | Buy |
+415,000
| New | +$8.23M | 0.24% | 54 |
|