NetEase shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of NetEase (NTES) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in NetEase
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Quarterly reported holdings in NetEase by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 120k | 93.51 |
| 2024-06-30 | $74M | 772k | 95.58 |
| 2024-03-31 | $48M | 466k | 103.47 |
| 2023-12-31 | $48M | 512k | 93.16 |
| 2023-09-30 | $9.3M | 93k | 100.16 |
| 2023-06-30 | $16M | 169k | 96.69 |
| 2023-03-31 | $12M | 131k | 88.44 |
| 2022-09-30 | $49M | 644k | 75.60 |
| 2022-06-30 | $21M | 223k | 93.36 |
| 2022-03-31 | $76M | 846k | 89.69 |
| 2021-09-30 | $333k | 3.9k | 85.47 |
| 2020-12-31 | $33M | 345k | 95.77 |
| 2020-09-30 | $864k | 1.9k | 454.74 |
| 2020-06-30 | $902k | 2.1k | 429.52 |
| 2020-03-31 | $23M | 70k | 320.95 |
| 2019-12-31 | $1.5M | 4.8k | 306.67 |
| 2019-09-30 | $1.4M | 5.4k | 266.11 |
| 2019-06-30 | $1.4M | 5.5k | 255.82 |
| 2019-03-31 | $1.3M | 5.2k | 241.54 |
| 2018-12-31 | $1.2M | 5.1k | 235.29 |
| 2018-09-30 | $1.3M | 5.6k | 228.21 |
More positions owned by Assenagon Asset Management
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