Dodge & Cox’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370M | Sell |
2,745,776
-57,888
| -2% | -$7.79M | 0.21% | 90 |
|
|
2025
Q1 | $289M | Buy |
2,803,664
+153,788
| +6% | +$15.8M | 0.16% | 91 |
|
|
2024
Q4 | $236M | Buy |
2,649,876
+15,900
| +0.6% | +$1.42M | 0.14% | 92 |
|
|
2024
Q3 | $246M | Buy |
2,633,976
+1,553,024
| +144% | +$145M | 0.14% | 91 |
|
|
2024
Q2 | $103M | Buy |
1,080,952
+133,826
| +14% | +$12.8M | 0.06% | 94 |
|
|
2024
Q1 | $98M | Sell |
947,126
-851,900
| -47% | -$88.1M | 0.06% | 96 |
|
|
2023
Q4 | $168M | Sell |
1,799,026
-950,500
| -35% | -$88.5M | 0.11% | 89 |
|
|
2023
Q3 | $275M | Sell |
2,749,526
-2,328,433
| -46% | -$233M | 0.19% | 87 |
|
|
2023
Q2 | $491M | Sell |
5,077,959
-3,674,310
| -42% | -$355M | 0.33% | 77 |
|
|
2023
Q1 | $774M | Sell |
8,752,269
-44,189
| -0.5% | -$3.91M | 0.53% | 63 |
|
|
2022
Q4 | $639M | Buy |
8,796,458
+2,168,958
| +33% | +$158M | 0.44% | 69 |
|
|
2022
Q3 | $501M | Buy |
6,627,500
+36,200
| +0.5% | +$2.74M | 0.38% | 76 |
|
|
2022
Q2 | $615M | Sell |
6,591,300
-32,800
| -0.5% | -$3.06M | 0.43% | 66 |
|
|
2022
Q1 | $594M | Buy |
6,624,100
+5,691,800
| +611% | +$510M | 0.36% | 69 |
|
|
2021
Q4 | $94.9M | Buy |
932,300
+925,100
| +12,849% | +$94.2M | 0.06% | 89 |
|
|
2021
Q3 | $615K | Buy |
7,200
+4,000
| +125% | +$342K | ﹤0.01% | 162 |
|
|
2021
Q2 | $369K | Buy |
+3,200
| New | +$369K | ﹤0.01% | 173 |
|