Point72 Asset Management’s NetEase NTES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.1M | Buy |
141,944
+45,105
| +47% | +$6.07M | 0.04% | 434 |
|
2025
Q1 | $9.97M | Sell |
96,839
-28,939
| -23% | -$2.98M | 0.02% | 535 |
|
2024
Q4 | $11.2M | Buy |
125,778
+39,911
| +46% | +$3.56M | 0.02% | 516 |
|
2024
Q3 | $8.03M | Sell |
85,867
-439,533
| -84% | -$41.1M | 0.02% | 539 |
|
2024
Q2 | $50.2M | Buy |
525,400
+293,400
| +126% | +$28M | 0.13% | 205 |
|
2024
Q1 | $24M | Buy |
+232,000
| New | +$24M | 0.06% | 362 |
|
2023
Q2 | – | Sell |
-7,396
| Closed | -$654K | – | 1987 |
|
2023
Q1 | $654K | Buy |
+7,396
| New | +$654K | ﹤0.01% | 912 |
|
2022
Q2 | – | Sell |
-197,900
| Closed | -$17.8M | – | 1250 |
|
2022
Q1 | $17.8M | Sell |
197,900
-88,700
| -31% | -$7.96M | 0.07% | 331 |
|
2021
Q4 | $29.2M | Buy |
+286,600
| New | +$29.2M | 0.12% | 249 |
|
2021
Q3 | – | Sell |
-115,700
| Closed | -$13.3M | – | 1113 |
|
2021
Q2 | $13.3M | Buy |
+115,700
| New | +$13.3M | 0.06% | 362 |
|
2019
Q3 | – | Sell |
-5,135
| Closed | -$263K | – | 1278 |
|
2019
Q2 | $263K | Buy |
+5,135
| New | +$263K | ﹤0.01% | 841 |
|
2019
Q1 | – | Sell |
-69,500
| Closed | -$3.27M | – | 1040 |
|
2018
Q4 | $3.27M | Sell |
69,500
-27,000
| -28% | -$1.27M | 0.02% | 556 |
|
2018
Q3 | $4.41M | Sell |
96,500
-113,500
| -54% | -$5.18M | 0.02% | 505 |
|
2018
Q2 | $10.6M | Buy |
210,000
+160,000
| +320% | +$8.09M | 0.04% | 340 |
|
2018
Q1 | $2.8M | Buy |
+50,000
| New | +$2.8M | 0.01% | 560 |
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$7.1M | – | 829 |
|
2017
Q1 | $7.1M | Buy |
+125,000
| New | +$7.1M | 0.04% | 424 |
|
2015
Q4 | – | Sell |
-660,000
| Closed | -$15.9M | – | 733 |
|
2015
Q3 | $15.9M | Buy |
+660,000
| New | +$15.9M | 0.12% | 205 |
|
2014
Q3 | – | Sell |
-423,000
| Closed | -$6.63M | – | 683 |
|
2014
Q2 | $6.63M | Buy |
+423,000
| New | +$6.63M | 0.04% | 375 |
|