CGI
Comgest Global Investors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,802
| Closed | -$4.01M | – | 64 |
|
|
2021
Q2 | $4.01M | Sell |
34,802
-5,191
| -13% | -$598K | 0.05% | 48 |
|
|
2021
Q1 | $4.13M | Sell |
39,993
-24,282
| -38% | -$2.51M | 0.06% | 46 |
|
|
2020
Q4 | $6.16M | Sell |
64,275
-1,577,321
| -96% | -$151M | 0.11% | 43 |
|
|
2020
Q3 | $746M | Sell |
1,641,596
-105,563
| -6% | -$48M | 11.17% | 2 |
|
|
2020
Q2 | $750M | Sell |
1,747,159
-143,566
| -8% | -$61.6M | 12.58% | 1 |
|
|
2020
Q1 | $607M | Sell |
1,890,725
-138,722
| -7% | -$44.5M | 12.38% | 1 |
|
|
2019
Q4 | $622M | Buy |
2,029,447
+10,204
| +0.5% | +$3.13M | 11.23% | 1 |
|
|
2019
Q3 | $537M | Buy |
2,019,243
+471,970
| +31% | +$126M | 10.95% | 2 |
|
|
2019
Q2 | $396M | Sell |
1,547,273
-190,800
| -11% | -$48.8M | 8.6% | 2 |
|
|
2019
Q1 | $420M | Sell |
1,738,073
-234,925
| -12% | -$56.7M | 9.19% | 3 |
|
|
2018
Q4 | $464M | Sell |
1,972,998
-271,862
| -12% | -$64M | 11.47% | 3 |
|
|
2018
Q3 | $512M | Buy |
2,244,860
+12,700
| +0.6% | +$2.9M | 11.5% | 3 |
|
|
2018
Q2 | $564M | Sell |
2,232,160
-22,200
| -1% | -$5.61M | 12.5% | 3 |
|
|
2018
Q1 | $632M | Sell |
2,254,360
-19,800
| -0.9% | -$5.55M | 13.82% | 3 |
|
|
2017
Q4 | $785M | Buy |
2,274,160
+8,377
| +0.4% | +$2.89M | 17.05% | 1 |
|
|
2017
Q3 | $598M | Buy |
2,265,783
+58,279
| +3% | +$15.4M | 13.9% | 2 |
|
|
2017
Q2 | $664M | Sell |
2,207,504
-111,700
| -5% | -$33.6M | 16.44% | 1 |
|
|
2017
Q1 | $659M | Sell |
2,319,204
-270,020
| -10% | -$76.7M | 17.67% | 1 |
|
|
2016
Q4 | $558M | Sell |
2,589,224
-202,209
| -7% | -$43.5M | 18.11% | 1 |
|
|
2016
Q3 | $672M | Sell |
2,791,433
-129,686
| -4% | -$31.2M | 20.03% | 1 |
|
|
2016
Q2 | $564M | Buy |
2,921,119
+12,423
| +0.4% | +$2.4M | 17.16% | 1 |
|
|
2016
Q1 | $418M | Buy |
2,908,696
+53,819
| +2% | +$7.73M | 14.22% | 2 |
|
|
2015
Q4 | $517M | Sell |
2,854,877
-447,574
| -14% | -$81.1M | 17.25% | 2 |
|
|
2015
Q3 | $397M | Sell |
3,302,451
-202,664
| -6% | -$24.3M | 15.01% | 2 |
|
|
2015
Q2 | $508M | Sell |
3,505,115
-864,233
| -20% | -$125M | 16.87% | 2 |
|
|
2015
Q1 | $460M | Buy |
4,369,348
+107,653
| +3% | +$11.3M | 14.35% | 2 |
|
|
2014
Q4 | $423M | Buy |
+4,261,695
| New | +$423M | 12.9% | 2 |
|