Advisors Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
16,510
-594
| -3% | -$79.9K | 0.04% | 545 |
|
|
2025
Q1 | $1.76M | Buy |
17,104
+347
| +2% | +$35.7K | 0.03% | 594 |
|
|
2024
Q4 | $1.49M | Sell |
16,757
-232
| -1% | -$20.7K | 0.03% | 626 |
|
|
2024
Q3 | $1.59M | Buy |
16,989
+2,742
| +19% | +$256K | 0.03% | 625 |
|
|
2024
Q2 | $1.36M | Buy |
14,247
+1,446
| +11% | +$138K | 0.03% | 639 |
|
|
2024
Q1 | $1.32M | Buy |
12,801
+4,019
| +46% | +$416K | 0.03% | 668 |
|
|
2023
Q4 | $818K | Buy |
8,782
+1,192
| +16% | +$111K | 0.02% | 767 |
|
|
2023
Q3 | $760K | Sell |
7,590
-922
| -11% | -$92.3K | 0.02% | 792 |
|
|
2023
Q2 | $823K | Buy |
8,512
+576
| +7% | +$55.7K | 0.02% | 805 |
|
|
2023
Q1 | $702K | Sell |
7,936
-997
| -11% | -$88.2K | 0.01% | 858 |
|
|
2022
Q4 | $649K | Sell |
8,933
-750
| -8% | -$54.5K | 0.01% | 877 |
|
|
2022
Q3 | $732K | Sell |
9,683
-3,807
| -28% | -$288K | 0.02% | 828 |
|
|
2022
Q2 | $1.26M | Sell |
13,490
-3,438
| -20% | -$321K | 0.02% | 671 |
|
|
2022
Q1 | $1.52M | Sell |
16,928
-5,637
| -25% | -$505K | 0.02% | 675 |
|
|
2021
Q4 | $2.3M | Buy |
22,565
+1,368
| +6% | +$139K | 0.03% | 555 |
|
|
2021
Q3 | $1.81M | Buy |
21,197
+802
| +4% | +$68.5K | 0.03% | 621 |
|
|
2021
Q2 | $2.35M | Buy |
20,395
+817
| +4% | +$94.2K | 0.03% | 547 |
|
|
2021
Q1 | $2.02M | Sell |
19,578
-1,547
| -7% | -$160K | 0.03% | 593 |
|
|
2020
Q4 | $2.02M | Sell |
21,125
-4,990
| -19% | -$478K | 0.03% | 546 |
|
|
2020
Q3 | $2.38M | Sell |
26,115
-4,345
| -14% | -$395K | 0.04% | 399 |
|
|
2020
Q2 | $2.62M | Sell |
30,460
-5,465
| -15% | -$469K | 0.05% | 366 |
|
|
2020
Q1 | $2.31M | Sell |
35,925
-4,460
| -11% | -$286K | 0.05% | 348 |
|
|
2019
Q4 | $2.48M | Sell |
40,385
-5,220
| -11% | -$320K | 0.04% | 469 |
|
|
2019
Q3 | $2.43M | Sell |
45,605
-9,910
| -18% | -$528K | 0.04% | 468 |
|
|
2019
Q2 | $2.84M | Sell |
55,515
-3,865
| -7% | -$198K | 0.05% | 422 |
|
|
2019
Q1 | $2.87M | Sell |
59,380
-9,130
| -13% | -$441K | 0.05% | 427 |
|
|
2018
Q4 | $3.23M | Sell |
68,510
-8,615
| -11% | -$406K | 0.06% | 339 |
|
|
2018
Q3 | $3.52M | Buy |
77,125
+1,620
| +2% | +$74K | 0.06% | 383 |
|
|
2018
Q2 | $3.82M | Buy |
75,505
+11,565
| +18% | +$584K | 0.06% | 369 |
|
|
2018
Q1 | $3.75M | Buy |
63,940
+780
| +1% | +$45.8K | 0.06% | 407 |
|
|
2017
Q4 | $4.36M | Sell |
63,160
-325
| -0.5% | -$22.4K | 0.07% | 371 |
|
|
2017
Q3 | $3.35M | Sell |
63,485
-4,975
| -7% | -$263K | 0.06% | 449 |
|
|
2017
Q2 | $4.12M | Sell |
68,460
-6,650
| -9% | -$400K | 0.07% | 387 |
|
|
2017
Q1 | $4.27M | Sell |
75,110
-22,250
| -23% | -$1.26M | 0.07% | 376 |
|
|
2016
Q4 | $4.19M | Sell |
97,360
-19,225
| -16% | -$828K | 0.07% | 388 |
|
|
2016
Q3 | $5.61M | Sell |
116,585
-18,065
| -13% | -$870K | 0.09% | 313 |
|
|
2016
Q2 | $5.2M | Sell |
134,650
-4,105
| -3% | -$159K | 0.08% | 346 |
|
|
2016
Q1 | $3.98M | Sell |
138,755
-54,260
| -28% | -$1.56M | 0.07% | 430 |
|
|
2015
Q4 | $7M | Buy |
193,015
+8,680
| +5% | +$315K | 0.11% | 256 |
|
|
2015
Q3 | $4.43M | Buy |
184,335
+8,300
| +5% | +$199K | 0.07% | 384 |
|
|
2015
Q2 | $5.1M | Buy |
176,035
+39,275
| +29% | +$1.14M | 0.07% | 381 |
|
|
2015
Q1 | $2.88M | Buy |
136,760
+16,620
| +14% | +$350K | 0.04% | 538 |
|
|
2014
Q4 | $2.38M | Buy |
120,140
+22,325
| +23% | +$443K | 0.03% | 583 |
|
|
2014
Q3 | $1.68M | Buy |
97,815
+20,365
| +26% | +$349K | 0.02% | 671 |
|
|
2014
Q2 | $1.21M | Buy |
77,450
+10,110
| +15% | +$158K | 0.02% | 768 |
|
|
2014
Q1 | $906K | Buy |
67,340
+20,120
| +43% | +$271K | 0.01% | 802 |
|
|
2013
Q4 | $742K | Buy |
47,220
+9,835
| +26% | +$155K | 0.01% | 851 |
|
|
2013
Q3 | $543K | Buy |
37,385
+7,260
| +24% | +$105K | 0.01% | 873 |
|
|
2013
Q2 | $381K | Buy |
+30,125
| New | +$381K | 0.01% | 924 |
|