Guggenheim Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
16,349
+2,551
| +18% | +$343K | 0.02% | 633 |
|
|
2025
Q1 | $1.42M | Buy |
13,798
+3,652
| +36% | +$376K | 0.01% | 755 |
|
|
2024
Q4 | $905K | Sell |
10,146
-1,087
| -10% | -$97K | 0.01% | 958 |
|
|
2024
Q3 | $1.05M | Buy |
11,233
+2,417
| +27% | +$226K | 0.01% | 1073 |
|
|
2024
Q2 | $843K | Sell |
8,816
-1,074
| -11% | -$103K | 0.01% | 1200 |
|
|
2024
Q1 | $1.02M | Buy |
9,890
+535
| +6% | +$55.4K | 0.01% | 1172 |
|
|
2023
Q4 | $872K | Sell |
9,355
-3,856
| -29% | -$359K | 0.01% | 1221 |
|
|
2023
Q3 | $1.32M | Buy |
13,211
+3,107
| +31% | +$311K | 0.01% | 972 |
|
|
2023
Q2 | $977K | Sell |
10,104
-2,583
| -20% | -$250K | 0.01% | 1165 |
|
|
2023
Q1 | $1.12M | Buy |
12,687
+5,451
| +75% | +$482K | 0.01% | 1125 |
|
|
2022
Q4 | $526K | Sell |
7,236
-27,344
| -79% | -$1.99M | ﹤0.01% | 1457 |
|
|
2022
Q3 | $2.61M | Sell |
34,580
-1,896
| -5% | -$143K | 0.02% | 740 |
|
|
2022
Q2 | $3.41M | Sell |
36,476
-7,676
| -17% | -$717K | 0.03% | 695 |
|
|
2022
Q1 | $3.96M | Sell |
44,152
-35,843
| -45% | -$3.21M | 0.02% | 746 |
|
|
2021
Q4 | $8.14M | Sell |
79,995
-3,276
| -4% | -$333K | 0.04% | 501 |
|
|
2021
Q3 | $7.11M | Buy |
83,271
+3,685
| +5% | +$315K | 0.04% | 514 |
|
|
2021
Q2 | $9.17M | Buy |
79,586
+2,851
| +4% | +$329K | 0.05% | 423 |
|
|
2021
Q1 | $7.92M | Sell |
76,735
-19,417
| -20% | -$2M | 0.05% | 439 |
|
|
2020
Q4 | $9.21M | Buy |
96,152
+4,112
| +4% | +$394K | 0.06% | 365 |
|
|
2020
Q3 | $8.37M | Sell |
92,040
-5,170
| -5% | -$470K | 0.06% | 337 |
|
|
2020
Q2 | $8.35M | Buy |
97,210
+23,470
| +32% | +$2.02M | 0.06% | 329 |
|
|
2020
Q1 | $4.73M | Sell |
73,740
-22,800
| -24% | -$1.46M | 0.05% | 457 |
|
|
2019
Q4 | $5.92M | Buy |
96,540
+520
| +0.5% | +$31.9K | 0.04% | 537 |
|
|
2019
Q3 | $5.11M | Buy |
96,020
+830
| +0.9% | +$44.2K | 0.04% | 587 |
|
|
2019
Q2 | $4.87M | Sell |
95,190
-5,565
| -6% | -$285K | 0.04% | 615 |
|
|
2019
Q1 | $4.87M | Buy |
100,755
+15,005
| +17% | +$725K | 0.04% | 637 |
|
|
2018
Q4 | $4.04M | Sell |
85,750
-40,305
| -32% | -$1.9M | 0.03% | 674 |
|
|
2018
Q3 | $5.75M | Sell |
126,055
-2,000
| -2% | -$91.3K | 0.04% | 638 |
|
|
2018
Q2 | $6.47M | Sell |
128,055
-445,655
| -78% | -$22.5M | 0.04% | 553 |
|
|
2018
Q1 | $32.2M | Buy |
573,710
+52,790
| +10% | +$2.96M | 0.08% | 507 |
|
|
2017
Q4 | $36M | Buy |
520,920
+87,875
| +20% | +$6.06M | 0.09% | 481 |
|
|
2017
Q3 | $22.8M | Buy |
433,045
+162,205
| +60% | +$8.56M | 0.05% | 525 |
|
|
2017
Q2 | $16.3M | Buy |
270,840
+53,230
| +24% | +$3.2M | 0.04% | 546 |
|
|
2017
Q1 | $12.4M | Buy |
217,610
+8,050
| +4% | +$457K | 0.03% | 607 |
|
|
2016
Q4 | $9.03M | Sell |
209,560
-52,640
| -20% | -$2.27M | 0.03% | 702 |
|
|
2016
Q3 | $12.6M | Buy |
262,200
+22,280
| +9% | +$1.07M | 0.04% | 589 |
|
|
2016
Q2 | $9.27M | Sell |
239,920
-34,955
| -13% | -$1.35M | 0.03% | 702 |
|
|
2016
Q1 | $7.89M | Buy |
274,875
+52,710
| +24% | +$1.51M | 0.02% | 793 |
|
|
2015
Q4 | $8.05M | Buy |
222,165
+16,720
| +8% | +$606K | 0.02% | 834 |
|
|
2015
Q3 | $4.94M | Sell |
205,445
-128,875
| -39% | -$3.1M | 0.02% | 1041 |
|
|
2015
Q2 | $9.69M | Sell |
334,320
-8,035
| -2% | -$233K | 0.02% | 839 |
|
|
2015
Q1 | $7.21M | Buy |
342,355
+32,640
| +11% | +$687K | 0.02% | 997 |
|
|
2014
Q4 | $6.14M | Sell |
309,715
-129,385
| -29% | -$2.57M | 0.02% | 1033 |
|
|
2014
Q3 | $7.52M | Buy |
439,100
+41,100
| +10% | +$704K | 0.02% | 1004 |
|
|
2014
Q2 | $6.24M | Sell |
398,000
-22,555
| -5% | -$354K | 0.02% | 1059 |
|
|
2014
Q1 | $5.66M | Buy |
420,555
+57,180
| +16% | +$770K | 0.02% | 1051 |
|
|
2013
Q4 | $5.71M | Sell |
363,375
-1,400
| -0.4% | -$22K | 0.02% | 1021 |
|
|
2013
Q3 | $5.3M | Buy |
364,775
+49,615
| +16% | +$720K | 0.02% | 1058 |
|
|
2013
Q2 | $3.98M | Buy |
+315,160
| New | +$3.98M | 0.02% | 1156 |
|