Dodge & Cox — NTES Trade History
Quarter-by-quarter changes in the NetEase, Inc. position · CUSIP 64110W102
Currently held · 5.3 YearsFirst seen: 2021 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 2,162,476 | 5,500 | +0.3% | $277.1M | 0.14% |
| 2026 Q1 | 2026-05-14 | Add | 2,156,976 | 2,600 | +0.1% | $241.5M | 0.13% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,154,376 | -138,200 | -6.0% | $296.5M | 0.16% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,292,576 | -453,200 | -16.5% | $348.4M | 0.19% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,745,776 | -57,888 | -2.1% | $369.5M | 0.21% |
| 2025 Q1 | 2025-05-14 | Add | 2,803,664 | 153,788 | +5.8% | $288.6M | 0.16% |
| 2024 Q4 | 2025-02-13 | Add | 2,649,876 | 15,900 | +0.6% | $236.4M | 0.14% |
| 2024 Q3 | 2024-11-13 | Add | 2,633,976 | 1,553,024 | +143.7% | $246.3M | 0.14% |
| 2024 Q2 | 2024-08-13 | Add | 1,080,952 | 133,826 | +14.1% | $103.3M | 0.06% |
| 2024 Q1 | 2024-05-14 | Reduce | 947,126 | -851,900 | -47.4% | $98.0M | 0.06% |
| 2023 Q4 | 2024-02-22 | Reduce | 1,799,026 | -950,500 | -34.6% | $167.6M | 0.11% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,749,526 | -2,328,433 | -45.9% | $275.4M | 0.19% |
| 2023 Q2 | 2023-08-14 | Reduce | 5,077,959 | -3,674,310 | -42.0% | $491.0M | 0.33% |
| 2023 Q1 | 2023-05-12 | Reduce | 8,752,269 | -44,189 | -0.5% | $774.1M | 0.53% |
| 2022 Q4 | 2023-02-14 | Add | 8,796,458 | 2,168,958 | +32.7% | $638.9M | 0.44% |
| 2022 Q3 | 2022-11-10 | Add | 6,627,500 | 36,200 | +0.5% | $501.0M | 0.38% |
| 2022 Q2 | 2022-08-12 | Reduce | 6,591,300 | -32,800 | -0.5% | $615.4M | 0.43% |
| 2022 Q1 | 2022-05-13 | Add | 6,624,100 | 5,691,800 | +610.5% | $594.1M | 0.36% |
| 2021 Q4 | 2022-02-14 | Add | 932,300 | 925,100 | +12848.6% | $94.9M | 0.06% |
| 2021 Q3 | 2021-11-15 | Add | 7,200 | 4,000 | +125.0% | $615.0K | — |
| 2021 Q2 | 2021-08-13 | New | 3,200 | 3,200 | — | $369.0K | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.