TAM
Todd Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
322,481
+3,343
| +1% | +$450K | 0.94% | 42 |
|
|
2025
Q1 | $32.8M | Sell |
319,138
-516
| -0.2% | -$53.1K | 0.77% | 59 |
|
|
2024
Q4 | $28.5M | Buy |
319,654
+4,711
| +1% | +$420K | 0.68% | 69 |
|
|
2024
Q3 | $29.5M | Buy |
314,943
+37,747
| +14% | +$3.53M | 0.69% | 68 |
|
|
2024
Q2 | $26.5M | Sell |
277,196
-40,947
| -13% | -$3.91M | 0.55% | 88 |
|
|
2024
Q1 | $32.9M | Buy |
318,143
+27,523
| +9% | +$2.85M | 0.67% | 67 |
|
|
2023
Q4 | $27.1M | Sell |
290,620
-3,935
| -1% | -$367K | 0.6% | 75 |
|
|
2023
Q3 | $29.5M | Buy |
294,555
+53,310
| +22% | +$5.34M | 0.7% | 53 |
|
|
2023
Q2 | $23.3M | Buy |
241,245
+7,514
| +3% | +$727K | 0.54% | 83 |
|
|
2023
Q1 | $20.7M | Buy |
233,731
+3,718
| +2% | +$329K | 0.5% | 95 |
|
|
2022
Q4 | $16.7M | Buy |
230,013
+61,979
| +37% | +$4.5M | 0.41% | 120 |
|
|
2022
Q3 | $12.7M | Sell |
168,034
-2,222
| -1% | -$168K | 0.36% | 121 |
|
|
2022
Q2 | $15.9M | Buy |
170,256
+17,149
| +11% | +$1.6M | 0.41% | 116 |
|
|
2022
Q1 | $13.7M | Buy |
153,107
+6,229
| +4% | +$558K | 0.3% | 130 |
|
|
2021
Q4 | $14.9M | Sell |
146,878
-1,004
| -0.7% | -$102K | 0.32% | 126 |
|
|
2021
Q3 | $12.6M | Sell |
147,882
-171,551
| -54% | -$14.7M | 0.29% | 130 |
|
|
2021
Q2 | $36.8M | Buy |
319,433
+2,646
| +0.8% | +$305K | 0.83% | 35 |
|
|
2021
Q1 | $32.7M | Sell |
316,787
-62,674
| -17% | -$6.47M | 0.77% | 50 |
|
|
2020
Q4 | $36.3M | Buy |
379,461
+324,885
| +595% | +$31.1M | 0.93% | 26 |
|
|
2020
Q3 | $24.7M | Sell |
54,576
-18,023
| -25% | -$8.15M | 0.74% | 49 |
|
|
2020
Q2 | $31.2M | Sell |
72,599
-8,035
| -10% | -$3.45M | 0.99% | 21 |
|
|
2020
Q1 | $25.9M | Buy |
80,634
+9,014
| +13% | +$2.89M | 0.99% | 26 |
|
|
2019
Q4 | $22M | Buy |
71,620
+10,148
| +17% | +$3.11M | 0.54% | 80 |
|
|
2019
Q3 | $16.4M | Buy |
61,472
+329
| +0.5% | +$87.6K | 0.45% | 101 |
|
|
2019
Q2 | $15.6M | Buy |
61,143
+463
| +0.8% | +$118K | 0.43% | 106 |
|
|
2019
Q1 | $14.7M | Buy |
60,680
+17,072
| +39% | +$4.12M | 0.41% | 114 |
|
|
2018
Q4 | $10.3M | Buy |
43,608
+1,678
| +4% | +$395K | 0.33% | 134 |
|
|
2018
Q3 | $9.57M | Sell |
41,930
-12,247
| -23% | -$2.8M | 0.26% | 141 |
|
|
2018
Q2 | $13.7M | Sell |
54,177
-12,944
| -19% | -$3.27M | 0.38% | 120 |
|
|
2018
Q1 | $18.8M | Buy |
67,121
+1,431
| +2% | +$401K | 0.52% | 82 |
|
|
2017
Q4 | $22.7M | Sell |
65,690
-10,276
| -14% | -$3.55M | 0.61% | 60 |
|
|
2017
Q3 | $20M | Sell |
75,966
-989
| -1% | -$261K | 0.55% | 72 |
|
|
2017
Q2 | $23.1M | Sell |
76,955
-1,227
| -2% | -$369K | 0.66% | 55 |
|
|
2017
Q1 | $22.2M | Buy |
78,182
+4,509
| +6% | +$1.28M | 0.64% | 51 |
|
|
2016
Q4 | $15.9M | Sell |
73,673
-15,499
| -17% | -$3.34M | 0.48% | 85 |
|
|
2016
Q3 | $21.5M | Sell |
89,172
-37,185
| -29% | -$8.95M | 0.65% | 55 |
|
|
2016
Q2 | $24.4M | Sell |
126,357
-9,601
| -7% | -$1.86M | 0.78% | 41 |
|
|
2016
Q1 | $19.5M | Buy |
135,958
+18,850
| +16% | +$2.71M | 0.58% | 65 |
|
|
2015
Q4 | $21.2M | Sell |
117,108
-1,994
| -2% | -$361K | 0.64% | 51 |
|
|
2015
Q3 | $14.3M | Sell |
119,102
-29,321
| -20% | -$3.52M | 0.45% | 72 |
|
|
2015
Q2 | $21.5M | Sell |
148,423
-6,836
| -4% | -$990K | 0.58% | 54 |
|
|
2015
Q1 | $16.3M | Sell |
155,259
-31,597
| -17% | -$3.33M | 0.46% | 64 |
|
|
2014
Q4 | $18.5M | Buy |
186,856
+62
| +0% | +$6.15K | 0.52% | 62 |
|
|
2014
Q3 | $16M | Buy |
186,794
+3,592
| +2% | +$308K | 0.46% | 69 |
|
|
2014
Q2 | $14.4M | Sell |
183,202
-22,661
| -11% | -$1.78M | 0.41% | 82 |
|
|
2014
Q1 | $13.9M | Buy |
205,863
+1,625
| +0.8% | +$109K | 0.4% | 83 |
|
|
2013
Q4 | $16.1M | Buy |
204,238
+1,221
| +0.6% | +$96K | 0.47% | 72 |
|
|
2013
Q3 | $14.7M | Buy |
203,017
+132
| +0.1% | +$9.58K | 0.45% | 71 |
|
|
2013
Q2 | $12.8M | Buy |
+202,885
| New | +$12.8M | 0.42% | 78 |
|