Janus Henderson Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-344,457
| Closed | -$32.2M | – | 2586 |
|
|
2022
Q2 | $32.2M | Buy |
344,457
+9,237
| +3% | +$862K | 0.02% | 485 |
|
|
2022
Q1 | $30.1M | Sell |
335,220
-10,376
| -3% | -$930K | 0.01% | 646 |
|
|
2021
Q4 | $35.2M | Sell |
345,596
-26,511
| -7% | -$2.7M | 0.01% | 654 |
|
|
2021
Q3 | $31.8M | Sell |
372,107
-183,179
| -33% | -$15.6M | 0.01% | 678 |
|
|
2021
Q2 | $64M | Sell |
555,286
-64,125
| -10% | -$7.39M | 0.03% | 505 |
|
|
2021
Q1 | $64M | Sell |
619,411
-120,530
| -16% | -$12.5M | 0.03% | 481 |
|
|
2020
Q4 | $70.8M | Buy |
739,941
+6,296
| +0.9% | +$603K | 0.03% | 455 |
|
|
2020
Q3 | $66.7M | Sell |
733,645
-115,215
| -14% | -$10.5M | 0.03% | 421 |
|
|
2020
Q2 | $72.9M | Buy |
848,860
+44,110
| +5% | +$3.79M | 0.04% | 395 |
|
|
2020
Q1 | $51.6M | Sell |
804,750
-860,290
| -52% | -$55.2M | 0.04% | 449 |
|
|
2019
Q4 | $102M | Buy |
1,665,040
+425,835
| +34% | +$26.1M | 0.05% | 366 |
|
|
2019
Q3 | $65.9M | Buy |
1,239,205
+423,645
| +52% | +$22.5M | 0.04% | 491 |
|
|
2019
Q2 | $41.7M | Buy |
815,560
+714,285
| +705% | +$36.5M | 0.02% | 623 |
|
|
2019
Q1 | $4.89M | Buy |
+101,275
| New | +$4.89M | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-548,440
| Closed | -$25M | – | 1401 |
|
|
2018
Q3 | $25M | Hold |
548,440
| – | – | 0.01% | 764 |
|
|
2018
Q2 | $27.7M | Sell |
548,440
-651,740
| -54% | -$32.9M | 0.02% | 718 |
|
|
2018
Q1 | $67.3M | Sell |
1,200,180
-606,430
| -34% | -$34M | 0.04% | 466 |
|
|
2017
Q4 | $125M | Sell |
1,806,610
-90,025
| -5% | -$6.21M | 0.08% | 315 |
|
|
2017
Q3 | $100M | Sell |
1,896,635
-72,715
| -4% | -$3.84M | 0.06% | 365 |
|
|
2017
Q2 | $118M | Buy |
1,969,350
+380,230
| +24% | +$22.9M | 0.08% | 308 |
|
|
2017
Q1 | $90.3M | Sell |
1,589,120
-246,865
| -13% | -$14M | 0.63% | 26 |
|
|
2016
Q4 | $79.1M | Buy |
1,835,985
+414,595
| +29% | +$17.9M | 0.58% | 28 |
|
|
2016
Q3 | $68.5M | Sell |
1,421,390
-1,854,110
| -57% | -$89.3M | 0.5% | 36 |
|
|
2016
Q2 | $127M | Buy |
3,275,500
+122,880
| +4% | +$4.75M | 1.05% | 12 |
|
|
2016
Q1 | $90.5M | Sell |
3,152,620
-439,725
| -12% | -$12.6M | 0.73% | 18 |
|
|
2015
Q4 | $130M | Buy |
3,592,345
+156,725
| +5% | +$5.68M | 1.04% | 12 |
|
|
2015
Q3 | $82.5M | Sell |
3,435,620
-195,490
| -5% | -$4.7M | 0.73% | 19 |
|
|
2015
Q2 | $105M | Sell |
3,631,110
-1,775,740
| -33% | -$51.4M | 0.83% | 13 |
|
|
2015
Q1 | $114M | Buy |
5,406,850
+143,925
| +3% | +$3.03M | 0.88% | 14 |
|
|
2014
Q4 | $104M | Sell |
5,262,925
-1,037,265
| -16% | -$20.6M | 0.75% | 20 |
|
|
2014
Q3 | $108M | Buy |
6,300,190
+256,075
| +4% | +$4.38M | 1.01% | 19 |
|
|
2014
Q2 | $94.7M | Buy |
6,044,115
+485,655
| +9% | +$7.61M | 0.88% | 21 |
|
|
2014
Q1 | $74.8M | Buy |
5,558,460
+2,172,105
| +64% | +$29.2M | 0.73% | 26 |
|
|
2013
Q4 | $53.2M | Sell |
3,386,355
-42,855
| -1% | -$674K | 0.54% | 39 |
|
|
2013
Q3 | $49.8M | Hold |
3,429,210
| – | – | 0.55% | 38 |
|
|
2013
Q2 | $43.5M | Buy |
+3,429,210
| New | +$43.5M | 0.51% | 44 |
|