Manning & Napier Advisors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
44,212
+3,727
| +9% | +$502K | 0.07% | 155 |
|
|
2025
Q1 | $4.17M | Sell |
40,485
-1,021
| -2% | -$105K | 0.05% | 182 |
|
|
2024
Q4 | $3.7M | Sell |
41,506
-1,808
| -4% | -$161K | 0.04% | 184 |
|
|
2024
Q3 | $4.05M | Buy |
43,314
+262
| +0.6% | +$24.5K | 0.04% | 202 |
|
|
2024
Q2 | $4.11M | Buy |
+43,052
| New | +$4.11M | 0.05% | 201 |
|
|
2017
Q3 | $41.1M | Sell |
778,075
-484,250
| -38% | -$25.5M | 0.35% | 60 |
|
|
2017
Q2 | $75.9M | Buy |
1,262,325
+359,000
| +40% | +$21.6M | 0.65% | 45 |
|
|
2017
Q1 | $51.3M | Buy |
+903,325
| New | +$51.3M | 0.4% | 51 |
|
|
2015
Q3 | – | Sell |
-376,230
| Closed | -$10.9M | – | 354 |
|
|
2015
Q2 | $10.9M | Hold |
376,230
| – | – | 0.05% | 150 |
|
|
2015
Q1 | $7.92M | Sell |
376,230
-185,620
| -33% | -$3.91M | 0.04% | 178 |
|
|
2014
Q4 | $11.1M | Hold |
561,850
| – | – | 0.05% | 155 |
|
|
2014
Q3 | $9.63M | Hold |
561,850
| – | – | 0.04% | 169 |
|
|
2014
Q2 | $8.8M | Hold |
561,850
| – | – | 0.03% | 185 |
|
|
2014
Q1 | $7.56M | Buy |
561,850
+181,750
| +48% | +$2.45M | 0.03% | 199 |
|
|
2013
Q4 | $5.97M | Sell |
380,100
-9,300
| -2% | -$146K | 0.03% | 191 |
|
|
2013
Q3 | $5.65M | Buy |
389,400
+317,400
| +441% | +$4.61M | 0.03% | 203 |
|
|
2013
Q2 | $909K | Buy |
+72,000
| New | +$909K | ﹤0.01% | 309 |
|