Institutional & Family Asset Management’s NetEase NTES Stock Holding History

Institutional & Family Asset Management’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.35M	Hold	14,150	–	–	0.21%	90
2024 Q1	$1.46M	Hold	14,150	–	–	0.23%	85
2023 Q4	$1.32M	Hold	14,150	–	–	0.22%	82
2023 Q3	$1.42M	Hold	14,150	–	–	0.23%	81
2023 Q2	$1.37M	Hold	14,150	–	–	0.22%	83
2023 Q1	$1.25M	Hold	14,150	–	–	0.21%	84
2022 Q4	$1.03M	Hold	14,150	–	–	0.17%	89
2022 Q3	$1.07M	Hold	14,150	–	–	0.19%	83
2022 Q2	$1.32M	Hold	14,150	–	–	0.23%	78
2022 Q1	$1.27M	Hold	14,150	–	–	0.2%	84
2021 Q4	$1.44M	Hold	14,150	–	–	0.22%	85
2021 Q3	$1.21M	Sell	14,150 -159	-1%	-$15K	0.19%	88
2021 Q2	$1.65M	Sell	14,309 -280	-2%	-$30.8K	0.27%	81
2021 Q1	$1.51M	Buy	14,589 +399	+3%	+$45.2K	0.29%	79
2020 Q4	$1.36M	Hold	14,190	–	–	0.29%	82
2020 Q3	$1.29M	Sell	14,190 -35	-0.2%	-$3.29K	0.3%	80
2020 Q2	$1.22M	Hold	14,225	–	–	0.25%	83
2020 Q1	$913K	Buy	14,225 +15	+0.1%	+$987	0.21%	83
2019 Q4	$871K	Hold	14,210	–	–	0.18%	94
2019 Q3	$756K	Hold	14,210	–	–	0.17%	94
2019 Q2	$727K	Buy	14,210 +60	+0.4%	+$3.19K	0.16%	99
2019 Q1	$683K	Hold	14,150	–	–	0.14%	105
2018 Q4	$666K	Hold	14,150	–	–	0.15%	97
2018 Q3	$646K	Hold	14,150	–	–	0.13%	107
2018 Q2	$715K	Hold	14,150	–	–	0.15%	98
2018 Q1	$794K	Hold	14,150	–	–	0.17%	91
2017 Q4	$977K	Hold	14,150	–	–	0.19%	85
2017 Q3	$747K	Hold	14,150	–	–	0.15%	99
2017 Q2	$851K	Hold	14,150	–	–	0.21%	72
2017 Q1	$804K	Hold	14,150	–	–	0.25%	70
2016 Q4	$609K	Hold	14,150	–	–	0.19%	86
2016 Q3	$681K	Hold	14,150	–	–	0.23%	79
2016 Q2	$547K	Hold	14,150	–	–	0.19%	88
2016 Q1	$513K	Hold	14,150	–	–	0.19%	88
2015 Q4	$513K	Buy	+14,150	New	+$441K	0.19%	88

Other funds holding NTES

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Institutional & Family Asset Management's NTES Position: Q2 2024 in Review

Institutional & Family Asset Management held its NetEase (NTES) position steady in Q2 2024 at 14,150 shares worth $1.35M. The position accounts for 0.21% of the portfolio, ranked #90.

Institutional & Family Asset Management first reported a position in NTES in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.65M in Q2 2021. 386 funds tracked by Wall St. Rank hold NTES as of Q2 2024.

Institutional & Family Asset Management held 14,150 shares of NetEase worth $1.35M as of Q2 2024.
Institutional & Family Asset Management left its NetEase share count unchanged in Q2 2024.
NetEase made up 0.21% of Institutional & Family Asset Management's portfolio in Q2 2024, its #90 holding.
Institutional & Family Asset Management first reported a position in NetEase in Q4 2015 and has held it in 35 quarters since.
Institutional & Family Asset Management's NetEase position peaked at $1.65M in Q2 2021.
386 funds tracked by Wall St. Rank held NetEase as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.