Logan Capital Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
5,361
-8,864
| -62% | -$1.19M | 0.03% | 221 |
|
|
2025
Q1 | $1.46M | Sell |
14,225
-519
| -4% | -$53.4K | 0.07% | 192 |
|
|
2024
Q4 | $1.32M | Sell |
14,744
-4,282
| -23% | -$382K | 0.06% | 205 |
|
|
2024
Q3 | $1.78M | Sell |
19,026
-119
| -0.6% | -$11.1K | 0.07% | 192 |
|
|
2024
Q2 | $1.83M | Buy |
19,145
+393
| +2% | +$37.6K | 0.08% | 185 |
|
|
2024
Q1 | $1.94M | Buy |
18,752
+119
| +0.6% | +$12.3K | 0.08% | 183 |
|
|
2023
Q4 | $1.74M | Buy |
18,633
+2,037
| +12% | +$190K | 0.08% | 185 |
|
|
2023
Q3 | $1.66M | Hold |
16,596
| – | – | 0.08% | 180 |
|
|
2023
Q2 | $1.6M | Hold |
16,596
| – | – | 0.08% | 185 |
|
|
2023
Q1 | $1.47M | Hold |
16,596
| – | – | 0.07% | 199 |
|
|
2022
Q4 | $1.21M | Sell |
16,596
-3,666
| -18% | -$266K | 0.06% | 210 |
|
|
2022
Q3 | $1.53M | Hold |
20,262
| – | – | 0.09% | 179 |
|
|
2022
Q2 | $1.89M | Sell |
20,262
-1,486
| -7% | -$139K | 0.11% | 164 |
|
|
2022
Q1 | $1.95M | Sell |
21,748
-782
| -3% | -$70.2K | 0.09% | 166 |
|
|
2021
Q4 | $2.29M | Hold |
22,530
| – | – | 0.1% | 165 |
|
|
2021
Q3 | $1.92M | Buy |
22,530
+1,365
| +6% | +$117K | 0.09% | 162 |
|
|
2021
Q2 | $2.44M | Hold |
21,165
| – | – | 0.11% | 147 |
|
|
2021
Q1 | $2.19M | Hold |
21,165
| – | – | 0.11% | 145 |
|
|
2020
Q4 | $2.03M | Buy |
21,165
+1,215
| +6% | +$116K | 0.1% | 151 |
|
|
2020
Q3 | $1.81M | Buy |
19,950
+475
| +2% | +$43.2K | 0.1% | 188 |
|
|
2020
Q2 | $1.67M | Buy |
19,475
+100
| +0.5% | +$8.59K | 0.1% | 146 |
|
|
2020
Q1 | $1.24M | Buy |
19,375
+750
| +4% | +$48.2K | 0.09% | 176 |
|
|
2019
Q4 | $1.14M | Hold |
18,625
| – | – | 0.06% | 198 |
|
|
2019
Q3 | $992K | Hold |
18,625
| – | – | 0.06% | 207 |
|
|
2019
Q2 | $953K | Hold |
18,625
| – | – | 0.06% | 204 |
|
|
2019
Q1 | $899K | Hold |
18,625
| – | – | 0.06% | 208 |
|
|
2018
Q4 | $877K | Hold |
18,625
| – | – | 0.07% | 182 |
|
|
2018
Q3 | $850K | Hold |
18,625
| – | – | 0.06% | 197 |
|
|
2018
Q2 | $941K | Buy |
18,625
+935
| +5% | +$47.2K | 0.07% | 185 |
|
|
2018
Q1 | $992K | Hold |
17,690
| – | – | 0.07% | 173 |
|
|
2017
Q4 | $1.22M | Hold |
17,690
| – | – | 0.09% | 146 |
|
|
2017
Q3 | $933K | Buy |
17,690
+500
| +3% | +$26.4K | 0.07% | 179 |
|
|
2017
Q2 | $1.03M | Hold |
17,190
| – | – | 0.08% | 150 |
|
|
2017
Q1 | $976K | Hold |
17,190
| – | – | 0.08% | 152 |
|
|
2016
Q4 | $740K | Hold |
17,190
| – | – | 0.06% | 195 |
|
|
2016
Q3 | $828K | Hold |
17,190
| – | – | 0.07% | 177 |
|
|
2016
Q2 | $664K | Buy |
17,190
+5,000
| +41% | +$193K | 0.06% | 194 |
|
|
2016
Q1 | $350K | Hold |
12,190
| – | – | 0.03% | 260 |
|
|
2015
Q4 | $442K | Hold |
12,190
| – | – | 0.04% | 237 |
|
|
2015
Q3 | $293K | Hold |
12,190
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $353K | Buy |
+12,190
| New | +$353K | 0.03% | 262 |
|