Grantham, Mayo, Van Otterloo & Co (GMO)’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,179
| Closed | -$4.78M | – | 567 |
|
|
2024
Q1 | $4.78M | Buy |
+46,179
| New | +$4.78M | 0.02% | 310 |
|
|
2023
Q1 | – | Sell |
-140,396
| Closed | -$10.2M | – | 749 |
|
|
2022
Q4 | $10.2M | Sell |
140,396
-293,275
| -68% | -$21.3M | 0.05% | 229 |
|
|
2022
Q3 | $32.8M | Sell |
433,671
-80,458
| -16% | -$6.08M | 0.19% | 105 |
|
|
2022
Q2 | $48M | Buy |
+514,129
| New | +$48M | 0.26% | 73 |
|
|
2022
Q1 | – | Sell |
-18,181
| Closed | -$1.85M | – | 744 |
|
|
2021
Q4 | $1.85M | Sell |
18,181
-156,279
| -90% | -$15.9M | 0.01% | 475 |
|
|
2021
Q3 | $14.9M | Sell |
174,460
-482,205
| -73% | -$41.2M | 0.07% | 202 |
|
|
2021
Q2 | $75.7M | Sell |
656,665
-413,900
| -39% | -$47.7M | 0.38% | 57 |
|
|
2021
Q1 | $111M | Sell |
1,070,565
-769,335
| -42% | -$79.4M | 0.6% | 37 |
|
|
2020
Q4 | $176M | Buy |
1,839,900
+1,425,300
| +344% | +$137M | 1.08% | 28 |
|
|
2020
Q3 | $189M | Buy |
414,600
+123,600
| +42% | +$56.2M | 1.34% | 25 |
|
|
2020
Q2 | $125M | Buy |
291,000
+26,000
| +10% | +$11.2M | 0.93% | 28 |
|
|
2020
Q1 | $85.1M | Buy |
265,000
+167,100
| +171% | +$53.6M | 0.71% | 34 |
|
|
2019
Q4 | $30M | Buy |
97,900
+37,700
| +63% | +$11.6M | 0.2% | 84 |
|
|
2019
Q3 | $16M | Buy |
60,200
+21,700
| +56% | +$5.78M | 0.11% | 130 |
|
|
2019
Q2 | $9.85M | Sell |
38,500
-10,700
| -22% | -$2.74M | 0.07% | 189 |
|
|
2019
Q1 | $11.9M | Buy |
49,200
+24,200
| +97% | +$5.84M | 0.09% | 158 |
|
|
2018
Q4 | $5.88M | Buy |
25,000
+4,800
| +24% | +$1.13M | 0.05% | 167 |
|
|
2018
Q3 | $4.61M | Buy |
20,200
+18,200
| +910% | +$4.15M | 0.03% | 205 |
|
|
2018
Q2 | $505K | Sell |
2,000
-121,300
| -98% | -$30.6M | ﹤0.01% | 451 |
|
|
2018
Q1 | $34.6M | Buy |
123,300
+49,400
| +67% | +$13.9M | 0.21% | 80 |
|
|
2017
Q4 | $25.5M | Sell |
73,900
-250,500
| -77% | -$86.4M | 0.15% | 95 |
|
|
2017
Q3 | $85.6M | Buy |
324,400
+201,500
| +164% | +$53.2M | 0.5% | 50 |
|
|
2017
Q2 | $36.9M | Buy |
122,900
+76,700
| +166% | +$23.1M | 0.2% | 89 |
|
|
2017
Q1 | $13.1M | Buy |
46,200
+30,000
| +185% | +$8.52M | 0.07% | 153 |
|
|
2016
Q4 | $3.49M | Buy |
16,200
+500
| +3% | +$108K | 0.02% | 243 |
|
|
2016
Q3 | $3.78M | Sell |
15,700
-23,200
| -60% | -$5.59M | 0.02% | 258 |
|
|
2016
Q2 | $7.52M | Buy |
+38,900
| New | +$7.52M | 0.03% | 251 |
|