Allianz Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
18,848
+2,711
| +17% | +$365K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $1.66M | Sell |
16,137
-33,863
| -68% | -$3.49M | ﹤0.01% | 1155 |
|
|
2024
Q4 | $4.46M | Hold |
50,000
| – | – | 0.01% | 910 |
|
|
2024
Q3 | $4.68M | Sell |
50,000
-456
| -0.9% | -$42.6K | 0.01% | 897 |
|
|
2024
Q2 | $4.82M | Sell |
50,456
-156,218
| -76% | -$14.9M | 0.01% | 851 |
|
|
2024
Q1 | $21.4M | Buy |
206,674
+13,203
| +7% | +$1.37M | 0.03% | 437 |
|
|
2023
Q4 | $18M | Buy |
193,471
+117,443
| +154% | +$10.9M | 0.03% | 444 |
|
|
2023
Q3 | $7.61M | Buy |
76,028
+18,325
| +32% | +$1.84M | 0.01% | 637 |
|
|
2023
Q2 | $5.58M | Sell |
57,703
-16,045
| -22% | -$1.55M | 0.01% | 670 |
|
|
2023
Q1 | $6.52M | Buy |
73,748
+5,719
| +8% | +$506K | 0.01% | 719 |
|
|
2022
Q4 | $4.94M | Sell |
68,029
-3,364
| -5% | -$244K | 0.01% | 775 |
|
|
2022
Q3 | $5.4M | Sell |
71,393
-8,438
| -11% | -$638K | 0.01% | 762 |
|
|
2022
Q2 | $7.45M | Sell |
79,831
-671
| -0.8% | -$62.6K | 0.01% | 937 |
|
|
2022
Q1 | $7.22M | Sell |
80,502
-7,300
| -8% | -$655K | 0.01% | 996 |
|
|
2021
Q4 | $8.94M | Sell |
87,802
-4,837
| -5% | -$492K | 0.01% | 962 |
|
|
2021
Q3 | $7.91M | Sell |
92,639
-45,848
| -33% | -$3.92M | 0.01% | 970 |
|
|
2021
Q2 | $16M | Sell |
138,487
-19,301
| -12% | -$2.22M | 0.01% | 684 |
|
|
2021
Q1 | $16.3M | Sell |
157,788
-278,131
| -64% | -$28.7M | 0.02% | 646 |
|
|
2020
Q4 | $41.7M | Buy |
435,919
+194,821
| +81% | +$18.7M | 0.04% | 403 |
|
|
2020
Q3 | $36.2M | Sell |
241,098
-14,385
| -6% | -$2.16M | 0.04% | 395 |
|
|
2020
Q2 | $110M | Sell |
255,483
-67,067
| -21% | -$28.8M | 0.13% | 167 |
|
|
2020
Q1 | $104M | Buy |
322,550
+239,303
| +287% | +$76.8M | 0.14% | 158 |
|
|
2019
Q4 | $25.5M | Buy |
83,247
+7,662
| +10% | +$2.35M | 0.02% | 581 |
|
|
2019
Q3 | $20.1M | Sell |
75,585
-3,448
| -4% | -$918K | 0.02% | 665 |
|
|
2019
Q2 | $20.2M | Buy |
79,033
+12,033
| +18% | +$3.08M | 0.02% | 699 |
|
|
2019
Q1 | $16.2M | Buy |
67,000
+34,453
| +106% | +$8.32M | 0.02% | 764 |
|
|
2018
Q4 | $7.66M | Buy |
32,547
+25,323
| +351% | +$5.96M | 0.01% | 1034 |
|
|
2018
Q3 | $1.65M | Sell |
7,224
-59,738
| -89% | -$13.6M | ﹤0.01% | 1628 |
|
|
2018
Q2 | $16.9M | Sell |
66,962
-75,272
| -53% | -$19M | 0.02% | 770 |
|
|
2018
Q1 | $39.9M | Sell |
142,234
-32,584
| -19% | -$9.14M | 0.04% | 447 |
|
|
2017
Q4 | $60.3M | Sell |
174,818
-80,775
| -32% | -$27.9M | 0.05% | 317 |
|
|
2017
Q3 | $67.4M | Sell |
255,593
-117,438
| -31% | -$31M | 0.06% | 270 |
|
|
2017
Q2 | $112M | Buy |
373,031
+21,071
| +6% | +$6.34M | 0.11% | 172 |
|
|
2017
Q1 | $99.9M | Buy |
351,960
+38,461
| +12% | +$10.9M | 0.1% | 184 |
|
|
2016
Q4 | $67.5M | Sell |
313,499
-200,305
| -39% | -$43.1M | 0.06% | 268 |
|
|
2016
Q3 | $124M | Buy |
513,804
+125,085
| +32% | +$30.1M | 0.12% | 140 |
|
|
2016
Q2 | $75.1M | Buy |
388,719
+8,376
| +2% | +$1.62M | 0.08% | 218 |
|
|
2016
Q1 | $54.6M | Sell |
380,343
-442,331
| -54% | -$63.5M | 0.06% | 288 |
|
|
2015
Q4 | $149M | Buy |
822,674
+78,857
| +11% | +$14.3M | 0.17% | 114 |
|
|
2015
Q3 | $89.3M | Buy |
743,817
+225,778
| +44% | +$27.1M | 0.11% | 186 |
|
|
2015
Q2 | $75M | Buy |
518,039
+162,694
| +46% | +$23.6M | 0.08% | 265 |
|
|
2015
Q1 | $37.4M | Buy |
355,345
+1,070
| +0.3% | +$113K | 0.04% | 433 |
|
|
2014
Q4 | $35.1M | Buy |
354,275
+4,385
| +1% | +$435K | 0.04% | 448 |
|
|
2014
Q3 | $30M | Sell |
349,890
-13,019
| -4% | -$1.12M | 0.04% | 473 |
|
|
2014
Q2 | $28.4M | Sell |
362,909
-71,923
| -17% | -$5.64M | 0.04% | 463 |
|
|
2014
Q1 | $28.2M | Sell |
434,832
-478,439
| -52% | -$31M | 0.03% | 456 |
|
|
2013
Q4 | $71.8M | Sell |
913,271
-1,048
| -0.1% | -$82.4K | 0.09% | 273 |
|
|
2013
Q3 | $66.4M | Buy |
914,319
+17,119
| +2% | +$1.24M | 0.09% | 286 |
|
|
2013
Q2 | $56.7M | Buy |
+897,200
| New | +$56.7M | 0.08% | 291 |
|