A detailed history of North Crest Asset Manangement, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 2,145 shares of NTES stock, worth $197,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,145
Previous 4,215 49.11%
Holding current value
$197,254
Previous $392,000 43.62%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$88.37 - $113.14 $182,925 - $234,199
-2,070 Reduced 49.11%
2,145 $221,000
Q4 2023

Jan 30, 2024

SELL
$87.63 - $118.47 $53,016 - $71,674
-605 Reduced 12.55%
4,215 $392,000
Q3 2023

Nov 13, 2023

SELL
$95.78 - $109.67 $1.13 Million - $1.3 Million
-11,826 Reduced 71.04%
4,820 $482,000
Q2 2023

Jul 21, 2023

SELL
$83.49 - $98.64 $26,299 - $31,071
-315 Reduced 1.86%
16,646 $1.61 Million
Q1 2023

Apr 25, 2023

BUY
$76.45 - $92.29 $382 - $461
5 Added 0.03%
16,961 $1.5 Million
Q4 2022

Feb 01, 2023

SELL
$55.41 - $80.11 $52,916 - $76,505
-955 Reduced 5.33%
16,956 $1.23 Million
Q3 2022

Oct 17, 2022

SELL
$75.18 - $99.99 $20,674 - $27,497
-275 Reduced 1.51%
17,911 $1.35 Million
Q2 2022

Jul 18, 2022

SELL
$84.52 - $106.84 $15,213 - $19,231
-180 Reduced 0.98%
18,186 $1.7 Million
Q1 2022

Apr 18, 2022

SELL
$71.53 - $107.86 $23,604 - $35,593
-330 Reduced 1.77%
18,366 $1.65 Million
Q4 2021

Feb 09, 2022

BUY
$82.14 - $115.55 $1.54 Million - $2.16 Million
18,696 New
18,696 $1.9 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 $60.4B
  • 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 North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC 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 North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.