Geode Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
84,977
-4,659
| -5% | -$627K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $9.23M | Sell |
89,636
-17,670
| -16% | -$1.82M | ﹤0.01% | 2342 |
|
|
2024
Q4 | $9.57M | Buy |
107,306
+2,873
| +3% | +$256K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $9.77M | Sell |
104,433
-160
| -0.2% | -$15K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $10M | Buy |
104,593
+3,279
| +3% | +$313K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $10.5M | Buy |
101,314
+687
| +0.7% | +$71.1K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $9.37M | Sell |
100,627
-6,846
| -6% | -$638K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $10.8M | Sell |
107,473
-2,269
| -2% | -$227K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $10.6M | Sell |
109,742
-71,097
| -39% | -$6.87M | ﹤0.01% | 2256 |
|
|
2023
Q1 | $16M | Buy |
180,839
+3,657
| +2% | +$324K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $12.9M | Sell |
177,182
-39,123
| -18% | -$2.85M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $16.4M | Buy |
216,305
+6,752
| +3% | +$511K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $19.6M | Sell |
209,553
-27,015
| -11% | -$2.53M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $21.2M | Sell |
236,568
-336,433
| -59% | -$30.2M | ﹤0.01% | 1864 |
|
|
2021
Q4 | $58.1M | Sell |
573,001
-1,161,993
| -67% | -$118M | 0.01% | 1199 |
|
|
2021
Q3 | $147M | Buy |
1,734,994
+153,016
| +10% | +$13M | 0.02% | 621 |
|
|
2021
Q2 | $181M | Buy |
1,581,978
+69,010
| +5% | +$7.89M | 0.02% | 564 |
|
|
2021
Q1 | $155M | Buy |
1,512,968
+73,410
| +5% | +$7.52M | 0.02% | 583 |
|
|
2020
Q4 | $137M | Buy |
1,439,558
+1,158,289
| +412% | +$110M | 0.02% | 581 |
|
|
2020
Q3 | $127M | Sell |
281,269
-2,733
| -1% | -$1.24M | 0.02% | 531 |
|
|
2020
Q2 | $121M | Buy |
284,002
+33,770
| +13% | +$14.4M | 0.03% | 516 |
|
|
2020
Q1 | $79.9M | Buy |
250,232
+17,479
| +8% | +$5.58M | 0.02% | 568 |
|
|
2019
Q4 | $70.9M | Buy |
232,753
+15,330
| +7% | +$4.67M | 0.01% | 746 |
|
|
2019
Q3 | $57.6M | Sell |
217,423
-21,984
| -9% | -$5.83M | 0.01% | 810 |
|
|
2019
Q2 | $61M | Sell |
239,407
-5,900
| -2% | -$1.5M | 0.01% | 773 |
|
|
2019
Q1 | $59M | Buy |
245,307
+43,401
| +21% | +$10.4M | 0.02% | 758 |
|
|
2018
Q4 | $47.3M | Sell |
201,906
-9,502
| -4% | -$2.22M | 0.01% | 765 |
|
|
2018
Q3 | $48M | Buy |
211,408
+14,979
| +8% | +$3.4M | 0.01% | 827 |
|
|
2018
Q2 | $49.4M | Sell |
196,429
-1,168
| -0.6% | -$294K | 0.02% | 774 |
|
|
2018
Q1 | $55.1M | Buy |
197,597
+13,273
| +7% | +$3.7M | 0.02% | 687 |
|
|
2017
Q4 | $63.3M | Buy |
184,324
+9,688
| +6% | +$3.33M | 0.02% | 613 |
|
|
2017
Q3 | $45.9M | Sell |
174,636
-4,091
| -2% | -$1.07M | 0.02% | 725 |
|
|
2017
Q2 | $53.6M | Buy |
178,727
+26,033
| +17% | +$7.8M | 0.02% | 628 |
|
|
2017
Q1 | $43.2M | Buy |
152,694
+15,931
| +12% | +$4.51M | 0.02% | 700 |
|
|
2016
Q4 | $29.4M | Buy |
136,763
+21,572
| +19% | +$4.63M | 0.01% | 832 |
|
|
2016
Q3 | $27.6M | Buy |
115,191
+8,420
| +8% | +$2.02M | 0.01% | 800 |
|
|
2016
Q2 | $20.6M | Buy |
106,771
+54,386
| +104% | +$10.5M | 0.01% | 931 |
|
|
2016
Q1 | $7.49K | Buy |
52,385
+9,534
| +22% | +$1.36K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $7.73M | Buy |
42,851
+14,553
| +51% | +$2.62M | ﹤0.01% | 1560 |
|
|
2015
Q3 | $3.4M | Buy |
28,298
+243
| +0.9% | +$29.2K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $4.06M | Buy |
28,055
+2,660
| +10% | +$385K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $2.67M | Buy |
25,395
+823
| +3% | +$86.6K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $2.44M | Buy |
24,572
+4,614
| +23% | +$457K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $1.71M | Buy |
19,958
+993
| +5% | +$85K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $1.49M | Sell |
18,965
-2,198
| -10% | -$172K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $1.42M | Buy |
21,163
+1,775
| +9% | +$119K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $1.52M | Buy |
19,388
+929
| +5% | +$73K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $1.34M | Buy |
18,459
+8,291
| +82% | +$602K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $642K | Buy |
+10,168
| New | +$642K | ﹤0.01% | 2727 |
|