O'Shaughnessy Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
36,771
+10,220
| +38% | +$1.38M | 0.03% | 472 |
|
|
2025
Q1 | $2.73M | Buy |
26,551
+4,123
| +18% | +$424K | 0.02% | 592 |
|
|
2024
Q4 | $2M | Sell |
22,428
-291
| -1% | -$26K | 0.02% | 649 |
|
|
2024
Q3 | $1.93M | Sell |
22,719
-1,144
| -5% | -$97.3K | 0.02% | 653 |
|
|
2024
Q2 | $2.28M | Sell |
23,863
-6,246
| -21% | -$597K | 0.02% | 563 |
|
|
2024
Q1 | $3.12M | Buy |
30,109
+2,901
| +11% | +$300K | 0.03% | 457 |
|
|
2023
Q4 | $2.53M | Buy |
27,208
+5,217
| +24% | +$486K | 0.03% | 464 |
|
|
2023
Q3 | $2.2M | Buy |
21,991
+5,937
| +37% | +$595K | 0.03% | 463 |
|
|
2023
Q2 | $1.55M | Buy |
16,054
+2,968
| +23% | +$287K | 0.02% | 520 |
|
|
2023
Q1 | $1.16M | Buy |
13,086
+3,445
| +36% | +$305K | 0.02% | 599 |
|
|
2022
Q4 | $700K | Buy |
9,641
+688
| +8% | +$50K | 0.01% | 692 |
|
|
2022
Q3 | $677K | Sell |
8,953
-2,723
| -23% | -$206K | 0.01% | 646 |
|
|
2022
Q2 | $1.09M | Buy |
11,676
+3,204
| +38% | +$299K | 0.02% | 502 |
|
|
2022
Q1 | $760K | Buy |
8,472
+1,120
| +15% | +$100K | 0.01% | 604 |
|
|
2021
Q4 | $748K | Buy |
7,352
+2,335
| +47% | +$238K | 0.01% | 585 |
|
|
2021
Q3 | $428K | Sell |
5,017
-1,180
| -19% | -$101K | 0.01% | 711 |
|
|
2021
Q2 | $714K | Buy |
6,197
+2,531
| +69% | +$292K | 0.01% | 559 |
|
|
2021
Q1 | $379K | Buy |
3,666
+1,454
| +66% | +$150K | 0.01% | 697 |
|
|
2020
Q4 | $212K | Buy |
2,212
+207
| +10% | +$19.8K | 0.01% | 809 |
|
|
2020
Q3 | $182K | Buy |
2,005
+450
| +29% | +$40.8K | 0.01% | 730 |
|
|
2020
Q2 | $134K | Buy |
1,555
+1,265
| +436% | +$109K | ﹤0.01% | 761 |
|
|
2020
Q1 | $19K | Sell |
290
-395
| -58% | -$25.9K | ﹤0.01% | 941 |
|
|
2019
Q4 | $42K | Buy |
+685
| New | +$42K | ﹤0.01% | 1000 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$544K | – | 995 |
|
|
2015
Q4 | $544K | Sell |
15,000
-2,185
| -13% | -$79.2K | 0.01% | 358 |
|
|
2015
Q3 | $413K | Sell |
17,185
-1,765
| -9% | -$42.4K | 0.01% | 399 |
|
|
2015
Q2 | $549K | Buy |
18,950
+495
| +3% | +$14.3K | 0.01% | 374 |
|
|
2015
Q1 | $389K | Buy |
18,455
+17,645
| +2,178% | +$372K | 0.01% | 413 |
|
|
2014
Q4 | $16K | Buy |
+810
| New | +$16K | ﹤0.01% | 738 |
|