Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
NTES holding history
NetEase, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTES overviewAll 13F holders of NTESFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,072
- Value
- $137.4K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,072 | $137.4K | <0.1% | −76−6.6% | Reduced | Holders |
| Q1 2026 | 1,148 | $128.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,148 | $158.0K | <0.1% | −184−13.8% | Reduced | Holders |
| Q3 2025 | 1,332 | $202.5K | <0.1% | −28−2.1% | Reduced | Holders |
| Q2 2025 | 1,360 | $183.0K | <0.1% | −153−10.1% | Reduced | Holders |
| Q1 2025 | 1,513 | $155.7K | <0.1% | −27−1.8% | Reduced | Holders |
| Q4 2024 | 1,540 | $137.4K | <0.1% | −246−13.8% | Reduced | Holders |
| Q3 2024 | 1,786 | $167.0K | <0.1% | −263−12.8% | Reduced | Holders |
| Q2 2024 | 2,049 | $195.8K | <0.1% | −223−9.8% | Reduced | Holders |
| Q1 2024 | 2,272 | $239.0K | <0.1% | −170−7.0% | Reduced | Holders |
| Q4 2023 | 2,442 | $240.0K | <0.1% | −202−7.6% | Reduced | Holders |
| Q3 2023 | 2,644 | $277.0K | <0.1% | −28−1.0% | Reduced | Holders |
| Q2 2023 | 2,672 | $275.0K | <0.1% | −158−5.6% | Reduced | Holders |
| Q1 2023 | 2,830 | $238.0K | <0.1% | −30−1.0% | Reduced | Holders |
| Q4 2022 | 2,860 | $205.0K | <0.1% | +2,860 | New | Holders |