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Oberweis Asset Management’s NetEase NTES Stock Holding History

Oberweis 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
2020
Q2 		– Sell
-14,450
Closed -$928K – 158
2020
Q1 		$928K Buy
+14,450
New +$950K 0.51% 38
2019
Q3 		– Sell
-9,650
Closed -$494K – 208
2019
Q2 		$494K Sell
9,650
-12,500
-56% -$664K 0.09% 147
2019
Q1 		$1.07M Sell
22,150
-15,000
-40% -$713K 0.21% 73
2018
Q4 		$1.75M Buy
+37,150
New +$1.68M 0.39% 42
2018
Q2 		– Sell
-5,650
Closed -$317K – 237
2018
Q1 		$317K Sell
5,650
-17,500
-76% -$1.1M 0.08% 196
2017
Q4 		$1.6M Buy
23,150
+3,995
+21% +$250K 0.37% 61
2017
Q3 		$1.01M Sell
19,155
-15,295
-44% -$878K 0.28% 82
2017
Q2 		$2.07M Buy
34,450
+1,000
+3% +$57.3K 0.57% 45
2017
Q1 		$1.9M Buy
33,450
+5,000
+18% +$269K 0.56% 46
2016
Q4 		$1.23M Sell
28,450
-15,000
-35% -$716K 0.37% 53
2016
Q3 		$2.09M Sell
43,450
-25,100
-37% -$1.07M 0.6% 40
2016
Q2 		$2.65M Sell
68,550
-186,500
-73% -$5.8M 0.79% 37
2016
Q1 		$7.32M Buy
255,050
+750
+0.3% +$22.5K 2.12% 11
2015
Q4 		$9.22M Buy
254,300
+1,750
+0.7% +$54.5K 2.59% 11
2015
Q3 		$6.07M Hold
252,550
– – 1.77% 27
2015
Q2 		$7.32M Sell
252,550
-500
-0.2% -$13.3K 1.94% 21
2015
Q1 		$5.33M Sell
253,050
-1,200
-0.5% -$25.4K 1.5% 28
2014
Q4 		$5.04M Sell
254,250
-25,700
-9% -$492K 1.51% 30
2014
Q3 		$4.8M Hold
279,950
– – 1.31% 32
2014
Q2 		$4.39M Sell
279,950
-32,565
-10% -$465K 1.08% 34
2014
Q1 		$4.21M Buy
312,515
+565
+0.2% +$8.16K 0.88% 33
2013
Q4 		$4.9M Buy
311,950
+55,150
+21% +$774K 1.19% 31
2013
Q3 		$3.73M Sell
256,800
-30,700
-11% -$420K 1.06% 32
2013
Q2 		$3.63M Buy
+287,500
New +$3.36M 1.03% 29

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oberweis Asset Management's NTES Position: Q2 2020 in Review

Oberweis Asset Management sold out of NetEase (NTES) in Q2 2020, closing a stake of 14,450 shares — an estimated $928K sold.

Oberweis Asset Management first reported a position in NTES in Q2 2013 and held it in 24 quarters. The position peaked at $9.22M in Q4 2015. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

  • Oberweis Asset Management reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 14,450 NetEase shares in Q2 2020, an estimated $928K.
  • Oberweis Asset Management first reported a position in NetEase in Q2 2013 and held it in 24 quarters.
  • Oberweis Asset Management's NetEase position peaked at $9.22M in Q4 2015.
  • 447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.