Alberta Investment Management Corp (AIMCo)’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
3,400
| – | – | 0.01% | 371 |
|
|
2025
Q1 | $350K | Hold |
3,400
| – | – | ﹤0.01% | 702 |
|
|
2024
Q4 | $303K | Sell |
3,400
-64,804
| -95% | -$5.78M | ﹤0.01% | 756 |
|
|
2024
Q3 | $6.38M | Sell |
68,204
-876
| -1% | -$81.9K | 0.06% | 207 |
|
|
2024
Q2 | $6.6M | Buy |
69,080
+571
| +0.8% | +$54.6K | 0.07% | 183 |
|
|
2024
Q1 | $7.09M | Buy |
68,509
+233
| +0.3% | +$24.1K | 0.07% | 201 |
|
|
2023
Q4 | $6.36M | Buy |
68,276
+56,581
| +484% | +$5.27M | 0.06% | 205 |
|
|
2023
Q3 | $1.17M | Buy |
11,695
+598
| +5% | +$59.9K | 0.01% | 594 |
|
|
2023
Q2 | $1.07M | Sell |
11,097
-4,014
| -27% | -$388K | 0.01% | 734 |
|
|
2023
Q1 | $1.34M | Sell |
15,111
-95,352
| -86% | -$8.43M | 0.01% | 676 |
|
|
2022
Q4 | $8.02M | Sell |
110,463
-169
| -0.2% | -$12.3K | 0.07% | 306 |
|
|
2022
Q3 | $8.36M | Hold |
110,632
| – | – | 0.06% | 324 |
|
|
2022
Q2 | $10.3M | Sell |
110,632
-1,847
| -2% | -$172K | 0.07% | 279 |
|
|
2022
Q1 | $10.1M | Sell |
112,479
-20,234
| -15% | -$1.81M | 0.06% | 337 |
|
|
2021
Q4 | $13.5M | Buy |
132,713
+3,613
| +3% | +$368K | 0.08% | 248 |
|
|
2021
Q3 | $11M | Hold |
129,100
| – | – | 0.1% | 239 |
|
|
2021
Q2 | $14.9M | Sell |
129,100
-29,000
| -18% | -$3.34M | 0.12% | 183 |
|
|
2021
Q1 | $16.3M | Sell |
158,100
-271,900
| -63% | -$28.1M | 0.15% | 151 |
|
|
2020
Q4 | $41.2M | Sell |
430,000
-204,815
| -32% | -$19.6M | 0.36% | 66 |
|
|
2020
Q3 | $57.7M | Sell |
634,815
-4,625
| -0.7% | -$421K | 0.62% | 30 |
|
|
2020
Q2 | $54.9M | Buy |
639,440
+303,500
| +90% | +$26.1M | 0.66% | 28 |
|
|
2020
Q1 | $21.6M | Sell |
335,940
-314,050
| -48% | -$20.2M | 0.38% | 52 |
|
|
2019
Q4 | $39.9M | Hold |
649,990
| – | – | 0.34% | 77 |
|
|
2019
Q3 | $34.6M | Buy |
649,990
+104,500
| +19% | +$5.56M | 0.33% | 84 |
|
|
2019
Q2 | $27.9M | Sell |
545,490
-65,000
| -11% | -$3.33M | 0.25% | 98 |
|
|
2019
Q1 | $29.5M | Sell |
610,490
-66,500
| -10% | -$3.21M | 0.28% | 91 |
|
|
2018
Q4 | $31.9M | Sell |
676,990
-25,500
| -4% | -$1.2M | 0.34% | 75 |
|
|
2018
Q3 | $32.1M | Buy |
702,490
+33,000
| +5% | +$1.51M | 0.27% | 90 |
|
|
2018
Q2 | $33.8M | Hold |
669,490
| – | – | 0.29% | 75 |
|
|
2018
Q1 | $37.5M | Sell |
669,490
-54,500
| -8% | -$3.06M | 0.35% | 67 |
|
|
2017
Q4 | $50M | Buy |
723,990
+11,500
| +2% | +$794K | 0.44% | 56 |
|
|
2017
Q3 | $37.6M | Hold |
712,490
| – | – | 0.35% | 66 |
|
|
2017
Q2 | $42.8M | Sell |
712,490
-57,000
| -7% | -$3.43M | 0.4% | 52 |
|
|
2017
Q1 | $43.7M | Sell |
769,490
-94,500
| -11% | -$5.37M | 0.38% | 55 |
|
|
2016
Q4 | $37.2M | Sell |
863,990
-20,000
| -2% | -$861K | 0.34% | 64 |
|
|
2016
Q3 | $42.6M | Sell |
883,990
-40,800
| -4% | -$1.96M | 0.42% | 50 |
|
|
2016
Q2 | $35.7M | Buy |
924,790
+310,350
| +51% | +$12M | 0.41% | 50 |
|
|
2016
Q1 | $17.6M | Buy |
614,440
+65,975
| +12% | +$1.89M | 0.23% | 91 |
|
|
2015
Q4 | $19.9M | Sell |
548,465
-143,825
| -21% | -$5.21M | 0.23% | 88 |
|
|
2015
Q3 | $16.6M | Buy |
692,290
+56,040
| +9% | +$1.35M | 0.19% | 119 |
|
|
2015
Q2 | $18.4M | Sell |
636,250
-191,620
| -23% | -$5.55M | 0.2% | 114 |
|
|
2015
Q1 | $17.4M | Buy |
827,870
+87,870
| +12% | +$1.85M | 0.18% | 130 |
|
|
2014
Q4 | $14.7M | Buy |
740,000
+90,000
| +14% | +$1.78M | 0.16% | 171 |
|
|
2014
Q3 | $11.1M | Buy |
650,000
+208,500
| +47% | +$3.57M | 0.12% | 246 |
|
|
2014
Q2 | $6.92M | Buy |
+441,500
| New | +$6.92M | 0.08% | 318 |
|