NETEASE INC

Ticker: NTES CUSIP: 64110W102 Class: ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 119,920 Value ($000) $11,214 Avg Close — Range —
Q2 2024
Shares 772,242 Value ($000) $73,811 Avg Close — Range —
Q1 2024
Shares 465,742 Value ($000) $48,190 Avg Close — Range —
Q4 2023
Shares 511,454 Value ($000) $47,647 Avg Close — Range —
Q3 2023
Shares 92,777 Value ($000) $9,293 Avg Close — Range —
Q2 2023
Shares 168,701 Value ($000) $16,312 Avg Close — Range —
Q1 2023
Shares 130,620 Value ($000) $11,552 Avg Close — Range —
Q3 2022
Shares 644,224 Value ($000) $48,703 Avg Close — Range —
Q2 2022
Shares 222,619 Value ($000) $20,784 Avg Close — Range —
Q1 2022
Shares 845,530 Value ($000) $75,836 Avg Close — Range —
Q3 2021
Shares 3,896 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 344,995 Value ($000) $33,040 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $864 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $902 Avg Close — Range —
Q1 2020
Shares 70,278 Value ($000) $22,556 Avg Close — Range —
Q4 2019
Shares 4,800 Value ($000) $1,472 Avg Close — Range —
Q3 2019
Shares 5,400 Value ($000) $1,437 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $1,407 Avg Close — Range —
Q1 2019
Shares 5,200 Value ($000) $1,256 Avg Close — Range —
Q4 2018
Shares 5,100 Value ($000) $1,200 Avg Close — Range —
Q3 2018
Shares 5,600 Value ($000) $1,278 Avg Close — Range —