NetEase shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of NetEase (NTES) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in NetEase
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Quarterly reported holdings in NetEase by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 55k | 93.16 |
| 2023-09-30 | $5.3M | 53k | 100.16 |
| 2023-06-30 | $7.0M | 72k | 96.69 |
| 2023-03-31 | $6.4M | 72k | 88.44 |
| 2022-12-31 | $4.6M | 63k | 72.63 |
| 2022-09-30 | $4.9M | 64k | 75.59 |
| 2022-06-30 | $4.9M | 52k | 93.36 |
| 2022-03-31 | $4.3M | 47k | 90.00 |
| 2021-12-31 | $7.7M | 75k | 101.82 |
| 2021-09-30 | $6.4M | 76k | 85.40 |
| 2021-06-30 | $28M | 241k | 115.25 |
| 2021-03-31 | $23M | 223k | 103.08 |
| 2020-12-31 | $23M | 243k | 95.77 |
| 2020-09-30 | $21M | 46k | 454.68 |
| 2020-06-30 | $21M | 50k | 429.39 |
| 2020-03-31 | $17M | 53k | 320.96 |
| 2019-12-31 | $17M | 55k | 306.65 |
| 2019-09-30 | $11M | 43k | 266.18 |
| 2019-06-30 | $8.3M | 33k | 255.78 |
| 2019-03-31 | $7.1M | 29k | 241.46 |
| 2018-12-31 | $4.8M | 20k | 235.39 |
| 2018-09-30 | $6.7M | 29k | 228.26 |
| 2018-06-30 | $6.8M | 27k | 252.66 |
| 2018-03-31 | $7.8M | 28k | 280.38 |
| 2017-12-31 | $16M | 46k | 345.08 |
| 2017-09-30 | $12M | 44k | 263.80 |
| 2017-06-30 | $12M | 40k | 300.00 |
| 2017-03-31 | $5.3M | 19k | 283.97 |
| 2016-12-31 | $2.2M | 10k | 215.35 |
| 2016-09-30 | $674k | 2.8k | 240.71 |
| 2016-06-30 | $924k | 4.8k | 192.90 |
| 2016-03-31 | $1.9M | 13k | 143.61 |
| 2015-12-31 | $31k | 170 | 182.35 |
| 2015-09-30 | $83k | 700 | 118.57 |
| 2015-06-30 | $127k | 900 | 141.11 |
More positions owned by Edmond De Rothschild Holding
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