JAM
Jupiter Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
+28,129
| New | +$3.79M | 0.03% | 301 |
|
|
2021
Q4 | – | Sell |
-13,753
| Closed | -$1.17M | – | 616 |
|
|
2021
Q3 | $1.17M | Sell |
13,753
-26,347
| -66% | -$2.25M | 0.01% | 398 |
|
|
2021
Q2 | $4.62M | Buy |
+40,100
| New | +$4.62M | 0.05% | 308 |
|
|
2021
Q1 | – | Sell |
-123,932
| Closed | -$11.9M | – | 629 |
|
|
2020
Q4 | $11.9M | Buy |
123,932
+93,880
| +312% | +$8.98M | 0.12% | 208 |
|
|
2020
Q3 | $13.7M | Buy |
30,052
+4,541
| +18% | +$2.06M | 0.14% | 169 |
|
|
2020
Q2 | $11M | Sell |
25,511
-4,302
| -14% | -$1.85M | 0.37% | 74 |
|
|
2020
Q1 | $9.55M | Sell |
29,813
-9,167
| -24% | -$2.94M | 0.41% | 71 |
|
|
2019
Q4 | $12M | Sell |
38,980
-4,964
| -11% | -$1.52M | 0.37% | 75 |
|
|
2019
Q3 | $11.7M | Buy |
43,944
+4,099
| +10% | +$1.09M | 0.38% | 67 |
|
|
2019
Q2 | $10.2M | Sell |
39,845
-4,579
| -10% | -$1.17M | 0.32% | 90 |
|
|
2019
Q1 | $10.7M | Sell |
44,424
-69,914
| -61% | -$16.9M | 0.35% | 87 |
|
|
2018
Q4 | $26.9M | Sell |
114,338
-4,132
| -3% | -$973K | 0.94% | 21 |
|
|
2018
Q3 | $26.7M | Buy |
118,470
+2,162
| +2% | +$488K | 0.77% | 31 |
|
|
2018
Q2 | $29.4M | Buy |
116,308
+12,183
| +12% | +$3.08M | 0.86% | 21 |
|
|
2018
Q1 | $29.2M | Buy |
104,125
+13,423
| +15% | +$3.76M | 0.89% | 22 |
|
|
2017
Q4 | $31.3M | Sell |
90,702
-498
| -0.5% | -$172K | 0.9% | 23 |
|
|
2017
Q3 | $24.1M | Buy |
91,200
+37,900
| +71% | +$10M | 0.82% | 29 |
|
|
2017
Q2 | $16M | Sell |
53,300
-100
| -0.2% | -$30.1K | 0.56% | 41 |
|
|
2017
Q1 | $15.2M | Sell |
53,400
-1,900
| -3% | -$540K | 0.55% | 42 |
|
|
2016
Q4 | $11.9M | Buy |
55,300
+900
| +2% | +$194K | 0.44% | 54 |
|
|
2016
Q3 | $13.1M | Buy |
54,400
+4,500
| +9% | +$1.08M | 0.49% | 54 |
|
|
2016
Q2 | $9.64M | Buy |
49,900
+31,700
| +174% | +$6.13M | 0.37% | 73 |
|
|
2016
Q1 | $2.61M | Buy |
+18,200
| New | +$2.61M | 0.1% | 182 |
|