PCM
Penserra Capital Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
14,674
-3,043
| -17% | -$409K | 0.03% | 325 |
|
|
2025
Q1 | $1.82M | Buy |
17,717
+14,180
| +401% | +$1.46M | 0.03% | 316 |
|
|
2024
Q4 | $315K | Sell |
3,537
-90
| -2% | -$8.02K | 0.01% | 653 |
|
|
2024
Q3 | $339K | Sell |
3,627
-17,534
| -83% | -$1.64M | 0.01% | 599 |
|
|
2024
Q2 | $2.02M | Sell |
21,161
-7,825
| -27% | -$748K | 0.03% | 346 |
|
|
2024
Q1 | $3M | Buy |
28,986
+8,145
| +39% | +$843K | 0.04% | 296 |
|
|
2023
Q4 | $1.94M | Buy |
20,841
+10,481
| +101% | +$976K | 0.04% | 280 |
|
|
2023
Q3 | $1.04M | Buy |
10,360
+2,973
| +40% | +$298K | 0.02% | 353 |
|
|
2023
Q2 | $713K | Buy |
7,387
+2,558
| +53% | +$247K | 0.01% | 431 |
|
|
2023
Q1 | $427K | Buy |
4,829
+3,992
| +477% | +$353K | 0.01% | 528 |
|
|
2022
Q4 | $60K | Buy |
837
+399
| +91% | +$28.6K | ﹤0.01% | 873 |
|
|
2022
Q3 | $33K | Sell |
438
-338,152
| -100% | -$25.5M | ﹤0.01% | 865 |
|
|
2022
Q2 | $31.6M | Buy |
338,590
+67,210
| +25% | +$6.27M | 0.86% | 28 |
|
|
2022
Q1 | $24.3M | Sell |
271,380
-24,880
| -8% | -$2.23M | 0.58% | 43 |
|
|
2021
Q4 | $30.2M | Sell |
296,260
-398,926
| -57% | -$40.6M | 0.65% | 37 |
|
|
2021
Q3 | $59.4M | Buy |
695,186
+157,053
| +29% | +$13.4M | 1.23% | 9 |
|
|
2021
Q2 | $62M | Sell |
538,133
-460,458
| -46% | -$53.1M | 1.13% | 9 |
|
|
2021
Q1 | $103M | Buy |
998,591
+336,137
| +51% | +$34.7M | 1.91% | 5 |
|
|
2020
Q4 | $63.4M | Buy |
662,454
+560,307
| +549% | +$53.7M | 1.5% | 7 |
|
|
2020
Q3 | $46.4M | Buy |
102,147
+17,982
| +21% | +$8.18M | 1.77% | 6 |
|
|
2020
Q2 | $36.1M | Buy |
84,165
+18,338
| +28% | +$7.87M | 1.86% | 6 |
|
|
2020
Q1 | $23.7M | Buy |
65,827
+8,529
| +15% | +$3.07M | 1.61% | 5 |
|
|
2019
Q4 | $17.6M | Sell |
57,298
-18,422
| -24% | -$5.65M | 1.14% | 7 |
|
|
2019
Q3 | $20.2M | Sell |
75,720
-7,289
| -9% | -$1.94M | 1.71% | 7 |
|
|
2019
Q2 | $21.2M | Sell |
83,009
-9,958
| -11% | -$2.55M | 1.65% | 10 |
|
|
2019
Q1 | $22.4M | Buy |
92,967
+1,860
| +2% | +$449K | 1.8% | 8 |
|
|
2018
Q4 | $21.4M | Sell |
91,107
-1,224
| -1% | -$288K | 2.08% | 2 |
|
|
2018
Q3 | $21.1M | Sell |
92,331
-10,941
| -11% | -$2.5M | 1.29% | 16 |
|
|
2018
Q2 | $26.1M | Buy |
103,272
+15,368
| +17% | +$3.88M | 1.65% | 16 |
|
|
2018
Q1 | $24.6M | Buy |
87,904
+18,704
| +27% | +$5.24M | 2.33% | 7 |
|
|
2017
Q4 | $23.9M | Buy |
69,200
+17,750
| +34% | +$6.12M | 3.14% | 4 |
|
|
2017
Q3 | $13.6M | Buy |
51,450
+17,837
| +53% | +$4.71M | 3.23% | 7 |
|
|
2017
Q2 | $10.1M | Buy |
33,613
+20,906
| +165% | +$6.28M | 3.66% | 2 |
|
|
2017
Q1 | $3.61M | Buy |
12,707
+4,762
| +60% | +$1.35M | 0.37% | 34 |
|
|
2016
Q4 | $1.71M | Sell |
7,945
-2,479
| -24% | -$533K | 0.2% | 46 |
|
|
2016
Q3 | $2.51M | Buy |
10,424
+1,660
| +19% | +$400K | 0.31% | 31 |
|
|
2016
Q2 | $1.69M | Sell |
8,764
-1,835
| -17% | -$355K | 0.24% | 33 |
|
|
2016
Q1 | $1.52K | Sell |
10,599
-4,928
| -32% | -$707 | 0.15% | 49 |
|
|
2015
Q4 | $2.82M | Buy |
+15,527
| New | +$2.82M | 0.27% | 45 |
|