Sarah Ketterer - Causeway Capital Management
Holding/activity history for NetEase, Inc. (NTES)
← All NTES superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 1.28 | $129.01–156.44 · VW $140.44i | SEC | |
| 2025 Q3 | 638,315 | 1.28 | Add 44.58% | 0.39 | $122.24–159.55 · VW $137.25i | $97,017,497 | SEC |
| 2025 Q2 | 441,494 | 0.94 | Buy | 0.94 | $88.54–135.23 · VW $112.19i | $59,416,263 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.69 | $87.57–107.34 · VW $94.66i | SEC | |
| 2024 Q1 | 254,244 | 0.69 | Add 33.83% | 0.17 | $85.80–114.50 · VW $101.38i | $26,308,328 | SEC |
| 2023 Q4 | 189,973 | 0.45 | Buy | 0.45 | $81.30–118.90 · VW $101.08i | $17,697,885 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $53.09–81.78 · VW $67.56i | SEC | |
| 2022 Q3 | 13,177 | 0.03 | Reduce 75.23% | 0.09 | $74.41–101.92 · VW $88.05i | $996,000 | SEC |
| 2022 Q2 | 53,187 | 0.12 | Buy | 0.12 | $84.20–108.77 · VW $96.57i | $4,965,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | $80.85–118.19 · VW $101.19i | SEC | |
| 2021 Q3 | 210,383 | 0.40 | Reduce 61.05% | 0.78 | $77.97–116.52 · VW $93.43i | $17,967,000 | SEC |
| 2021 Q2 | 540,187 | 1.27 | Reduce 14.47% | 0.19 | $100.50–120.84 · VW $112.45i | $62,257,000 | SEC |
| 2021 Q1 | 631,603 | 1.29 | Reduce 25.33% | 0.39 | $95.30–134.33 · VW $111.04i | $65,219,000 | SEC |
| 2020 Q4 | 845,822 | 1.54 | Add 0.64% | <0.01 | $82.93–98.40 · VW $90.58i | $81,004,000 | SEC |
| 2020 Q3 | 840,425 | 1.37 | Add 7.82% | 0.10 | $85.00–103.53 · VW $94.03i | $72,906,000 | SEC |
| 2020 Q2 | 779,500 | 1.22 | Reduce 1.64% | 0.01 | $62.00–88.37 · VW $76.66i | $66,940,000 | SEC |
| 2020 Q1 | 792,500 | 0.82 | Add 15750.00% | 0.81 | $53.17–72.20 · VW $64.33i | $50,870,000 | SEC |
| 2019 Q4 | 5,000 | <0.01 | $61.40 | $307,000 | SEC | ||
| 2019 Q3 | 5,000 | <0.01 | $53.20 | $266,000 | SEC | ||
| 2019 Q2 | 5,000 | <0.01 | $51.20 | $256,000 | SEC | ||
| 2019 Q1 | 5,000 | <0.01 | $48.20 | $241,000 | SEC | ||
| 2018 Q4 | 5,000 | <0.01 | $47.00 | $235,000 | SEC | ||
| 2018 Q3 | 5,000 | <0.01 | $45.60 | $228,000 | SEC | ||
| 2018 Q2 | 5,000 | <0.01 | $50.60 | $253,000 | SEC | ||
| 2018 Q1 | 5,000 | <0.01 | Reduce 98.63% | 0.30 | $54.12–71.08 · VW $61.85i | $280,000 | SEC |
| 2017 Q4 | 365,455 | 0.30 | Reduce 39.79% | 0.16 | $52.30–75.53 · VW $63.57i | $25,222,000 | SEC |
| 2017 Q3 | 606,955 | 0.40 | Reduce 54.92% | 0.62 | $50.64–64.18 · VW $57.06i | $32,024,000 | SEC |
| 2017 Q2 | 1,346,455 | 1.13 | Reduce 16.75% | 0.23 | $51.13–67.51 · VW $57.59i | $81,675,000 | SEC |
| 2017 Q1 | 1,617,455 | 1.39 | Reduce 20.91% | 0.33 | $43.13–61.73 · VW $55.35i | $92,696,000 | SEC |
| 2016 Q4 | 2,044,955 | 1.57 | Add 23.68% | 0.30 | $42.22–54.52 · VW $47.29i | $88,924,000 | SEC |
| 2016 Q3 | 1,653,455 | 1.49 | Add 3.41% | 0.05 | $36.57–50.90 · VW $43.14i | $80,290,000 | SEC |
| 2016 Q2 | 1,599,000 | 1.34 | Reduce 11.80% | 0.14 | $26.16–38.65 · VW $32.70i | $62,236,000 | SEC |
| 2016 Q1 | 1,813,000 | 1.22 | Add 37.14% | 0.33 | $25.92–35.14 · VW $29.63i | $52,538,000 | SEC |
| 2015 Q4 | 1,322,000 | 1.02 | Add 9.53% | 0.09 | $23.20–37.29 · VW $31.89i | $47,920,000 | SEC |
| 2015 Q3 | 1,207,000 | 0.58 | Add 49.66% | 0.19 | $20.56–30.90 · VW $25.24i | $28,997,000 | SEC |
| 2015 Q2 | 806,500 | 0.59 | Add 43.51% | 0.18 | $20.95–30.98 · VW $27.30i | $23,305,000 | SEC |
| 2015 Q1 | 562,000 | 0.31 | Add 35.42% | 0.08 | $18.83–23.69 · VW $20.95i | $11,836,000 | SEC |
| 2014 Q4 | 415,000 | 0.24 | Buy | 0.24 | $16.28–21.49 · VW $19.33i | $8,229,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.23 | $6.28–9.70 · VW $8.44i | SEC | |
| 2009 Q2 | 207,000 | 2.23 | $7.03 | $1,456,000 | SEC | ||
| 2009 Q1 | 207,000 | 1.89 | Reduce 6.76% | 0.30 | $3.32–5.42 · VW $4.42i | $1,112,000 | SEC |
| 2008 Q4 | 222,000 | 4.48 | Add 208.33% | 3.02 | $3.00–4.70 · VW $4.07i | $981,000 | SEC |
| 2008 Q3 | 72,000 | 0.29 | Buy | 0.29 | $3.80–5.43 · VW $4.68i | $328,000 | SEC |
Price snapshot:
Current price$131.43
52-week low$105.44
52-week high$156.41