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Putnam Investments’s NetEase NTES Stock Holding History

Putnam Investments’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
2023
Q4 		$324K Buy
3,479
+129
+4% +$13.7K ﹤0.01% 1078
2023
Q3 		$336K Buy
3,350
+209
+7% +$21.4K ﹤0.01% 1042
2023
Q2 		$304K Buy
+3,141
New +$284K ﹤0.01% 1080
2021
Q1 		– Sell
-26,378
Closed -$2.53M – 818
2020
Q4 		$2.53M Sell
26,378
-47,752
-64% -$4.28M ﹤0.01% 631
2020
Q3 		$6.74M Buy
74,130
+9,445
+15% +$888K 0.01% 417
2020
Q2 		$5.55M Sell
64,685
-450
-0.7% -$33.9K 0.01% 451
2020
Q1 		$4.18M Buy
+65,135
New +$4.28M 0.01% 472
2019
Q4 		– Sell
-305,715
Closed -$16.3M – 930
2019
Q3 		$16.3M Sell
305,715
-141,480
-32% -$7.2M 0.04% 289
2019
Q2 		$22.9M Buy
447,195
+195,950
+78% +$10.4M 0.05% 232
2019
Q1 		$12.1M Sell
251,245
-2,935
-1% -$140K 0.03% 314
2018
Q4 		$12M Sell
254,180
-149,750
-37% -$6.76M 0.03% 290
2018
Q3 		$18.4M Buy
403,930
+22,245
+6% +$1.02M 0.04% 279
2018
Q2 		$19.3M Buy
+381,685
New +$19.5M 0.04% 269
2017
Q3 		– Sell
-45,410
Closed -$2.73M – 1164
2017
Q2 		$2.73M Sell
45,410
-68,715
-60% -$3.94M 0.01% 692
2017
Q1 		$6.48M Sell
114,125
-118,155
-51% -$6.36M 0.02% 502
2016
Q4 		$10M Sell
232,280
-5,565
-2% -$266K 0.02% 378
2016
Q3 		$11.5M Buy
237,845
+6,665
+3% +$284K 0.03% 358
2016
Q2 		$8.93M Buy
231,180
+59,055
+34% +$1.84M 0.02% 436
2016
Q1 		$4.94M Sell
172,125
-95,270
-36% -$2.86M 0.01% 635
2015
Q4 		$9.69M Buy
267,395
+22,725
+9% +$708K 0.02% 464
2015
Q3 		$5.88M Sell
244,670
-45,205
-16% -$1.16M 0.01% 611
2015
Q2 		$8.4M Buy
289,875
+61,950
+27% +$1.65M 0.02% 541
2015
Q1 		$4.8M Buy
+227,925
New +$4.82M 0.01% 797

Other funds holding NTES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Putnam Investments's NTES Position: Q4 2023 in Review

Putnam Investments increased its NetEase (NTES) stake by 3.9% in Q4 2023, buying an estimated $13.7K and bringing the position to 3,479 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Putnam Investments first reported a position in NTES in Q1 2015 and has held it in 23 quarters since. The position peaked at $22.9M in Q2 2019. 401 funds tracked by Wall St. Rank hold NTES as of Q4 2023.

  • Putnam Investments held 3,479 shares of NetEase worth $324K as of Q4 2023.
  • Putnam Investments bought 129 NetEase shares in Q4 2023, an estimated $13.7K.
  • NetEase made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1078 holding.
  • Putnam Investments first reported a position in NetEase in Q1 2015 and has held it in 23 quarters since.
  • Putnam Investments's NetEase position peaked at $22.9M in Q2 2019.
  • 401 funds tracked by Wall St. Rank held NetEase as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.