Connor, Clark & Lunn Investment Management (CC&L)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,191
| Closed | -$429K | – | 1655 |
|
|
2025
Q2 | $429K | Buy |
3,191
+723
| +29% | +$83.1K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $254K | Buy |
2,468
+47
| +2% | +$4.73K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $216K | Buy |
+2,421
| New | +$212K | ﹤0.01% | 1311 |
|
|
2024
Q1 | – | Sell |
-4,925
| Closed | -$459K | – | 1661 |
|
|
2023
Q4 | $459K | Hold |
4,925
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q3 | $493K | Buy |
+4,925
| New | +$505K | ﹤0.01% | 1019 |
|
|
2022
Q2 | – | Sell |
-103,804
| Closed | -$9.31M | – | 1156 |
|
|
2022
Q1 | $9.31M | Sell |
103,804
-453,496
| -81% | -$43.2M | 0.05% | 238 |
|
|
2021
Q4 | $56.7M | Buy |
557,300
+363,046
| +187% | +$36.9M | 0.28% | 75 |
|
|
2021
Q3 | $16.6M | Buy |
194,254
+158,957
| +450% | +$15M | 0.09% | 171 |
|
|
2021
Q2 | $4.07M | Sell |
35,297
-12,988
| -27% | -$1.43M | 0.02% | 394 |
|
|
2021
Q1 | $4.99M | Buy |
+48,285
| New | +$5.46M | 0.03% | 355 |
|
|
2020
Q4 | – | Sell |
-9,725
| Closed | -$884K | – | 1002 |
|
|
2020
Q3 | $884K | Sell |
9,725
-2,510
| -21% | -$236K | 0.01% | 648 |
|
|
2020
Q2 | $1.05M | Buy |
12,235
+985
| +9% | +$74.1K | 0.01% | 602 |
|
|
2020
Q1 | $722K | Buy |
11,250
+6,750
| +150% | +$444K | 0.01% | 628 |
|
|
2019
Q4 | $276K | Sell |
4,500
-10,625
| -70% | -$623K | ﹤0.01% | 778 |
|
|
2019
Q3 | $805K | Buy |
15,125
+2,000
| +15% | +$102K | 0.01% | 582 |
|
|
2019
Q2 | $671K | Buy |
+13,125
| New | +$697K | ﹤0.01% | 668 |
|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$1.1M | – | 776 |
|
|
2017
Q4 | $1.1M | Buy |
16,000
+1,000
| +7% | +$62.5K | 0.01% | 509 |
|
|
2017
Q3 | $791K | Sell |
15,000
-143,675
| -91% | -$8.25M | ﹤0.01% | 566 |
|
|
2017
Q2 | $9.54M | Buy |
158,675
+16,550
| +12% | +$949K | 0.06% | 188 |
|
|
2017
Q1 | $8.07M | Sell |
142,125
-93,875
| -40% | -$5.06M | 0.05% | 199 |
|
|
2016
Q4 | $10.2M | Buy |
236,000
+3,750
| +2% | +$179K | 0.07% | 166 |
|
|
2016
Q3 | $11.2M | Buy |
232,250
+208,250
| +868% | +$8.86M | 0.08% | 153 |
|
|
2016
Q2 | $927K | Sell |
24,000
-82,000
| -77% | -$2.55M | 0.01% | 479 |
|
|
2016
Q1 | $3.04M | Sell |
106,000
-59,000
| -36% | -$1.77M | 0.02% | 281 |
|
|
2015
Q4 | $5.98M | Buy |
+165,000
| New | +$5.14M | 0.05% | 191 |
|
Other funds holding NTES
OAG
GAMH
HL
