NetEase shares owned by Logan Capital Management
Quarter-by-quarter ownership of NetEase (NTES) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in NetEase
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All positions including NetEase held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NetEase by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.7M | 17k | 100.16 |
| 2023-06-30 | $1.6M | 17k | 96.69 |
| 2023-03-31 | $1.5M | 17k | 88.44 |
| 2022-12-31 | $1.2M | 17k | 72.63 |
| 2022-09-30 | $1.5M | 20k | 75.61 |
| 2022-06-30 | $1.9M | 20k | 93.38 |
| 2022-03-31 | $2.0M | 22k | 89.71 |
| 2021-12-31 | $2.3M | 23k | 101.78 |
| 2021-09-30 | $1.9M | 23k | 85.40 |
| 2021-06-30 | $2.4M | 21k | 115.24 |
| 2021-03-31 | $2.2M | 21k | 103.24 |
| 2020-12-31 | $2.0M | 21k | 95.77 |
| 2020-09-30 | $1.8M | 4.0k | 454.64 |
| 2020-06-30 | $1.7M | 3.9k | 429.27 |
| 2020-03-31 | $1.2M | 3.9k | 321.03 |
| 2019-12-31 | $1.1M | 3.7k | 306.58 |
| 2019-09-30 | $992k | 3.7k | 266.31 |
| 2019-06-30 | $953k | 3.7k | 255.84 |
| 2019-03-31 | $899k | 3.7k | 241.34 |
| 2018-12-31 | $877k | 3.7k | 235.44 |
| 2018-09-30 | $850k | 3.7k | 228.19 |
| 2018-06-30 | $941k | 3.7k | 252.62 |
| 2018-03-31 | $992k | 3.5k | 280.38 |
| 2017-12-31 | $1.2M | 3.5k | 345.11 |
| 2017-09-30 | $933k | 3.5k | 263.71 |
| 2017-06-30 | $1.0M | 3.4k | 300.76 |
| 2017-03-31 | $976k | 3.4k | 283.89 |
| 2016-12-31 | $740k | 3.4k | 215.24 |
| 2016-09-30 | $828k | 3.4k | 240.84 |
| 2016-06-30 | $664k | 3.4k | 193.14 |
| 2016-03-31 | $350k | 2.4k | 143.56 |
| 2015-12-31 | $442k | 2.4k | 181.30 |
| 2015-09-30 | $293k | 2.4k | 120.18 |
| 2015-06-30 | $353k | 2.4k | 144.79 |