A detailed history of Genesis Investment Management, LLP transactions in Net Ease, Inc. stock. As of the latest transaction made, Genesis Investment Management, LLP holds 364,003 shares of NTES stock, worth $34.1 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares
364,003
Previous 392,466 7.25%
Holding current value
$34.1 Million
Previous $37.5 Million 9.26%
% of portfolio
6.58%
Previous 7.37%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$76.41 - $96.46 $2.17 Million - $2.75 Million
-28,463 Reduced 7.25%
364,003 $34 Million
Q2 2024

Jul 12, 2024

SELL
$88.31 - $104.97 $9.77 Million - $11.6 Million
-110,666 Reduced 22.0%
392,466 $37.5 Million
Q1 2024

Apr 18, 2024

SELL
$88.37 - $113.14 $609,046 - $779,760
-6,892 Reduced 1.35%
503,132 $52.1 Million
Q4 2023

Jan 30, 2024

SELL
$87.63 - $118.47 $21.8 Million - $29.5 Million
-248,612 Reduced 32.77%
510,024 $47.5 Million
Q3 2023

Oct 17, 2023

SELL
$95.78 - $109.67 $22.4 Million - $25.7 Million
-234,147 Reduced 23.58%
758,636 $76 Million
Q2 2023

Jul 27, 2023

SELL
$83.49 - $98.64 $13 Million - $15.4 Million
-156,126 Reduced 13.59%
992,783 $96 Million
Q1 2023

May 02, 2023

SELL
$76.45 - $92.29 $8.36 Million - $10.1 Million
-109,357 Reduced 8.69%
1,148,909 $102 Million
Q4 2022

Jan 20, 2023

BUY
$55.41 - $80.11 $19.5 Million - $28.2 Million
352,127 Added 38.86%
1,258,266 $91.4 Million
Q3 2022

Oct 21, 2022

SELL
$75.18 - $99.99 $13.2 Million - $17.6 Million
-175,586 Reduced 16.23%
906,139 $68.5 Million
Q2 2022

Jul 22, 2022

SELL
$84.52 - $106.84 $115 Million - $145 Million
-1,356,547 Reduced 55.64%
1,081,725 $101 Million
Q1 2022

Apr 14, 2022

SELL
$71.53 - $107.86 $1.74 Million - $2.62 Million
-24,289 Reduced 0.99%
2,438,272 $219 Million
Q4 2021

Jan 18, 2022

SELL
$82.14 - $115.55 $82.9 Million - $117 Million
-1,009,110 Reduced 29.07%
2,462,561 $251 Million
Q3 2021

Oct 19, 2021

BUY
$78.92 - $114.41 $52.4 Million - $76 Million
664,053 Added 23.65%
3,471,671 $296 Million
Q2 2021

Jul 19, 2021

BUY
$101.51 - $119.07 $19.9 Million - $23.3 Million
195,605 Added 7.49%
2,807,618 $324 Million
Q1 2021

Apr 21, 2021

SELL
$96.74 - $132.47 $15 Million - $20.5 Million
-154,864 Reduced 5.6%
2,612,013 $270 Million
Q4 2020

Jan 15, 2021

BUY
$84.33 - $97.52 $1.27 Million - $1.46 Million
15,004 Added 0.55%
2,766,877 $265 Million
Q3 2020

Oct 23, 2020

BUY
$85.55 - $102.83 $186 Million - $224 Million
2,174,000 Added 376.21%
2,751,873 $239 Million
Q2 2020

Jul 09, 2020

SELL
$64.68 - $87.61 $1.26 Million - $1.7 Million
-19,404 Reduced 3.25%
577,873 $248 Million
Q1 2020

Apr 14, 2020

SELL
$54.09 - $71.36 $11 Million - $14.6 Million
-204,035 Reduced 25.46%
597,277 $193 Million
Q4 2019

Jan 23, 2020

SELL
$50.93 - $63.85 $942,357 - $1.18 Million
-18,503 Reduced 2.26%
801,312 $246 Million
Q3 2019

Oct 30, 2019

BUY
$42.38 - $56.07 $34.7 Million - $46 Million
819,815 New
819,815 $213 Million

Others Institutions Holding NTES

About NetEase, Inc.


  • Ticker NTES
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 656,798,016
  • Market Cap $61.5B
  • Description
  • NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...
More about NTES
Track This Portfolio

Track Genesis Investment Management, LLP Portfolio

Follow Genesis Investment Management, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesis Investment Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Genesis Investment Management, LLP with notifications on news.