Sarah Ketterer - Causeway Capital Management
Holding/activity history for NetEase.com Inc. (NTES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 1.28 | SEC | ||
| 2025 Q3 | 638,315 | 1.28 | Add 44.58% | 0.39 | $151.99 | $97,017,497 | SEC |
| 2025 Q2 | 441,494 | 0.94 | Buy | 0.94 | $134.58 | $59,416,263 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2024 Q1 | 254,244 | 0.69 | Add 33.83% | 0.17 | $103.48 | $26,308,328 | SEC |
| 2023 Q4 | 189,973 | 0.45 | Buy | 0.45 | $93.16 | $17,697,885 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q3 | 13,177 | 0.03 | Reduce 75.23% | 0.09 | $75.59 | $996,000 | SEC |
| 2022 Q2 | 53,187 | 0.12 | Buy | 0.12 | $93.35 | $4,965,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2021 Q3 | 210,383 | 0.40 | Reduce 61.05% | 0.78 | $85.40 | $17,967,000 | SEC |
| 2021 Q2 | 540,187 | 1.27 | Reduce 14.47% | 0.19 | $115.25 | $62,257,000 | SEC |
| 2021 Q1 | 631,603 | 1.29 | Reduce 25.33% | 0.39 | $103.26 | $65,219,000 | SEC |
| 2020 Q4 | 845,822 | 1.54 | Add 403.21% | 1.23 | $95.77 | $81,004,000 | SEC |
| 2020 Q3 | 168,085 | 1.37 | Add 7.82% | 0.10 | $433.74 | $72,906,000 | SEC |
| 2020 Q2 | 155,900 | 1.22 | Reduce 1.64% | 0.01 | $429.38 | $66,940,000 | SEC |
| 2020 Q1 | 158,500 | 0.82 | Add 15,750.00% | 0.81 | $320.95 | $50,870,000 | SEC |
| 2019 Q4 | 1,000 | <0.01 | $307.00 | $307,000 | SEC | ||
| 2019 Q3 | 1,000 | <0.01 | $266.00 | $266,000 | SEC | ||
| 2019 Q2 | 1,000 | <0.01 | $256.00 | $256,000 | SEC | ||
| 2019 Q1 | 1,000 | <0.01 | $241.00 | $241,000 | SEC | ||
| 2018 Q4 | 1,000 | <0.01 | $235.00 | $235,000 | SEC | ||
| 2018 Q3 | 1,000 | <0.01 | $228.00 | $228,000 | SEC | ||
| 2018 Q2 | 1,000 | <0.01 | $253.00 | $253,000 | SEC | ||
| 2018 Q1 | 1,000 | <0.01 | Reduce 98.63% | 0.30 | $280.00 | $280,000 | SEC |
| 2017 Q4 | 73,091 | 0.30 | Reduce 39.79% | 0.16 | $345.08 | $25,222,000 | SEC |
| 2017 Q3 | 121,391 | 0.40 | Reduce 54.92% | 0.62 | $263.81 | $32,024,000 | SEC |
| 2017 Q2 | 269,291 | 1.13 | Reduce 16.75% | 0.23 | $303.30 | $81,675,000 | SEC |
| 2017 Q1 | 323,491 | 1.39 | Reduce 20.91% | 0.33 | $286.55 | $92,696,000 | SEC |
| 2016 Q4 | 408,991 | 1.57 | Add 23.68% | 0.30 | $217.42 | $88,924,000 | SEC |
| 2016 Q3 | 330,691 | 1.49 | Add 3.41% | 0.05 | $242.79 | $80,290,000 | SEC |
| 2016 Q2 | 319,800 | 1.34 | Reduce 11.80% | 0.14 | $194.61 | $62,236,000 | SEC |
| 2016 Q1 | 362,600 | 1.22 | Add 37.14% | 0.33 | $144.89 | $52,538,000 | SEC |
| 2015 Q4 | 264,400 | 1.02 | Add 9.53% | 0.09 | $181.24 | $47,920,000 | SEC |
| 2015 Q3 | 241,400 | 0.58 | Add 49.66% | 0.19 | $120.12 | $28,997,000 | SEC |
| 2015 Q2 | 161,300 | 0.59 | Add 43.51% | 0.18 | $144.48 | $23,305,000 | SEC |
| 2015 Q1 | 112,400 | 0.31 | Add 35.42% | 0.08 | $105.30 | $11,836,000 | SEC |
| 2014 Q4 | 83,000 | 0.24 | Buy | 0.24 | $99.14 | $8,229,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.89 | SEC | ||
| 2009 Q1 | 41,400 | 1.89 | Reduce 6.76% | 0.31 | $26.86 | $1,112,000 | SEC |
| 2008 Q4 | 44,400 | 4.60 | Add 208.33% | 3.11 | $22.09 | $981,000 | SEC |
| 2008 Q3 | 14,400 | 0.29 | Buy | 0.29 | $22.78 | $328,000 | SEC |