Alberta Investment Management Corp (AIMCo)’s NetEase NTES Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,400	Closed	-$458K	–	616
2025 Q2	$458K	Hold	3,400	–	–	﹤0.01%	476
2025 Q1	$350K	Hold	3,400	–	–	﹤0.01%	702
2024 Q4	$303K	Sell	3,400 -64,804	-95%	-$5.68M	﹤0.01%	756
2024 Q3	$6.38M	Sell	68,204 -876	-1%	-$76.4K	0.06%	207
2024 Q2	$6.6M	Buy	69,080 +571	+0.8%	+$54.3K	0.07%	183
2024 Q1	$7.09M	Buy	68,509 +233	+0.3%	+$23.8K	0.07%	201
2023 Q4	$6.36M	Buy	68,276 +56,581	+484%	+$6.01M	0.06%	205
2023 Q3	$1.17M	Buy	11,695 +598	+5%	+$61.3K	0.01%	594
2023 Q2	$1.07M	Sell	11,097 -4,014	-27%	-$363K	0.01%	734
2023 Q1	$1.34M	Sell	15,111 -95,352	-86%	-$8.22M	0.01%	676
2022 Q4	$8.02M	Sell	110,463 -169	-0.2%	-$11.5K	0.07%	306
2022 Q3	$8.36M	Hold	110,632	–	–	0.06%	324
2022 Q2	$10.3M	Sell	110,632 -1,847	-2%	-$176K	0.07%	279
2022 Q1	$10.1M	Sell	112,479 -20,234	-15%	-$1.93M	0.06%	337
2021 Q4	$13.5M	Buy	132,713 +3,613	+3%	+$367K	0.08%	248
2021 Q3	$11M	Hold	129,100	–	–	0.1%	239
2021 Q2	$14.9M	Sell	129,100 -29,000	-18%	-$3.19M	0.12%	183
2021 Q1	$16.3M	Sell	158,100 -271,900	-63%	-$30.8M	0.15%	151
2020 Q4	$41.2M	Sell	430,000 -204,815	-32%	-$18.4M	0.36%	66
2020 Q3	$57.7M	Sell	634,815 -4,625	-0.7%	-$435K	0.62%	30
2020 Q2	$54.9M	Buy	639,440 +303,500	+90%	+$22.8M	0.66%	28
2020 Q1	$21.6M	Sell	335,940 -314,050	-48%	-$20.7M	0.38%	52
2019 Q4	$39.9M	Hold	649,990	–	–	0.34%	77
2019 Q3	$34.6M	Buy	649,990 +104,500	+19%	+$5.32M	0.33%	84
2019 Q2	$27.9M	Sell	545,490 -65,000	-11%	-$3.45M	0.25%	98
2019 Q1	$29.5M	Sell	610,490 -66,500	-10%	-$3.16M	0.28%	91
2018 Q4	$31.9M	Sell	676,990 -25,500	-4%	-$1.15M	0.34%	75
2018 Q3	$32.1M	Buy	702,490 +33,000	+5%	+$1.52M	0.27%	90
2018 Q2	$33.8M	Hold	669,490	–	–	0.29%	75
2018 Q1	$37.5M	Sell	669,490 -54,500	-8%	-$3.42M	0.35%	67
2017 Q4	$50M	Buy	723,990 +11,500	+2%	+$718K	0.44%	56
2017 Q3	$37.6M	Hold	712,490	–	–	0.35%	66
2017 Q2	$42.8M	Sell	712,490 -57,000	-7%	-$3.27M	0.4%	52
2017 Q1	$43.7M	Sell	769,490 -94,500	-11%	-$5.09M	0.38%	55
2016 Q4	$37.2M	Sell	863,990 -20,000	-2%	-$955K	0.34%	64
2016 Q3	$42.6M	Sell	883,990 -40,800	-4%	-$1.74M	0.42%	50
2016 Q2	$35.7M	Buy	924,790 +310,350	+51%	+$9.66M	0.41%	50
2016 Q1	$17.6M	Buy	614,440 +65,975	+12%	+$1.98M	0.23%	91
2015 Q4	$19.9M	Sell	548,465 -143,825	-21%	-$4.48M	0.23%	88
2015 Q3	$16.6M	Buy	692,290 +56,040	+9%	+$1.44M	0.19%	119
2015 Q2	$18.4M	Sell	636,250 -191,620	-23%	-$5.11M	0.2%	114
2015 Q1	$17.4M	Buy	827,870 +87,870	+12%	+$1.86M	0.18%	130
2014 Q4	$14.7M	Buy	740,000 +90,000	+14%	+$1.72M	0.16%	171
2014 Q3	$11.1M	Buy	650,000 +208,500	+47%	+$3.54M	0.12%	246
2014 Q2	$6.92M	Buy	+441,500	New	+$6.31M	0.08%	318