Ameriprise’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.71M | Sell |
33,118
-5,739
| -15% | -$712K | ﹤0.01% | 2626 |
|
|
2025
Q4 | $5.35M | Sell |
38,857
-131,900
| -77% | -$18.7M | ﹤0.01% | 2383 |
|
|
2025
Q3 | $26M | Sell |
170,757
-16,658
| -9% | -$2.29M | 0.01% | 1224 |
|
|
2025
Q2 | $25.2M | Buy |
187,415
+145,906
| +352% | +$16.8M | 0.01% | 1211 |
|
|
2025
Q1 | $4.27M | Sell |
41,509
-57,274
| -58% | -$5.76M | ﹤0.01% | 2436 |
|
|
2024
Q4 | $9.43M | Sell |
98,783
-207,652
| -68% | -$18.2M | ﹤0.01% | 1850 |
|
|
2024
Q3 | $29.1M | Buy |
306,435
+6,946
| +2% | +$606K | 0.01% | 1118 |
|
|
2024
Q2 | $28.6M | Buy |
299,489
+223,185
| +292% | +$21.2M | 0.01% | 1061 |
|
|
2024
Q1 | $7.89M | Sell |
76,304
-76,631
| -50% | -$7.83M | ﹤0.01% | 2004 |
|
|
2023
Q4 | $14.2M | Sell |
152,935
-104,734
| -41% | -$11.1M | ﹤0.01% | 1484 |
|
|
2023
Q3 | $25.8M | Sell |
257,669
-93,986
| -27% | -$9.64M | 0.01% | 1067 |
|
|
2023
Q2 | $34M | Buy |
351,655
+8,562
| +2% | +$773K | 0.01% | 951 |
|
|
2023
Q1 | $30.3M | Buy |
343,093
+890
| +0.3% | +$76.7K | 0.01% | 1003 |
|
|
2022
Q4 | $24.9M | Sell |
342,203
-784,349
| -70% | -$53.4M | 0.01% | 1089 |
|
|
2022
Q3 | $85.2M | Sell |
1,126,552
-230,538
| -17% | -$20.3M | 0.03% | 505 |
|
|
2022
Q2 | $127M | Sell |
1,357,090
-2,889
| -0.2% | -$275K | 0.04% | 400 |
|
|
2022
Q1 | $121M | Buy |
1,359,979
+358,426
| +36% | +$34.1M | 0.04% | 460 |
|
|
2021
Q4 | $101M | Buy |
1,001,553
+25,281
| +3% | +$2.57M | 0.03% | 567 |
|
|
2021
Q3 | $83.4M | Sell |
976,272
-187,054
| -16% | -$17.7M | 0.03% | 572 |
|
|
2021
Q2 | $134M | Sell |
1,163,326
-24,571
| -2% | -$2.71M | 0.04% | 436 |
|
|
2021
Q1 | $123M | Sell |
1,187,897
-21,881
| -2% | -$2.48M | 0.04% | 431 |
|
|
2020
Q4 | $116M | Buy |
1,209,778
+142,558
| +13% | +$12.8M | 0.04% | 431 |
|
|
2020
Q3 | $97M | Buy |
1,067,220
+62,445
| +6% | +$5.87M | 0.04% | 430 |
|
|
2020
Q2 | $86.3M | Sell |
1,004,775
-109,410
| -10% | -$8.24M | 0.04% | 433 |
|
|
2020
Q1 | $71.5M | Sell |
1,114,185
-152,455
| -12% | -$10M | 0.04% | 436 |
|
|
2019
Q4 | $77.7M | Sell |
1,266,640
-289,565
| -19% | -$17M | 0.03% | 509 |
|
|
2019
Q3 | $82.8M | Sell |
1,556,205
-69,720
| -4% | -$3.55M | 0.04% | 470 |
|
|
2019
Q2 | $83.2M | Sell |
1,625,925
-280,435
| -15% | -$14.9M | 0.04% | 481 |
|
|
2019
Q1 | $92.1M | Buy |
1,906,360
+691,695
| +57% | +$32.9M | 0.04% | 434 |
|
|
2018
Q4 | $57.2M | Buy |
1,214,665
+33,025
| +3% | +$1.49M | 0.03% | 559 |
|
|
2018
Q3 | $54.2M | Sell |
1,181,640
-61,760
| -5% | -$2.84M | 0.02% | 714 |
|
|
2018
Q2 | $62.8M | Buy |
1,243,400
+48,765
| +4% | +$2.49M | 0.03% | 569 |
|
|
2018
Q1 | $67M | Sell |
1,194,635
-141,910
| -11% | -$8.91M | 0.03% | 517 |
|
|
2017
Q4 | $92.2M | Sell |
1,336,545
-33,640
| -2% | -$2.1M | 0.04% | 397 |
|
|
2017
Q3 | $72.3M | Sell |
1,370,185
-122,195
| -8% | -$7.02M | 0.03% | 454 |
|
|
2017
Q2 | $89.7M | Buy |
1,492,380
+164,705
| +12% | +$9.44M | 0.04% | 384 |
|
|
2017
Q1 | $75.4M | Buy |
1,327,675
+602,850
| +83% | +$32.5M | 0.04% | 422 |
|
|
2016
Q4 | $31.2M | Buy |
724,825
+417,970
| +136% | +$20M | 0.02% | 721 |
|
|
2016
Q3 | $14.8M | Sell |
306,855
-14,450
| -4% | -$615K | 0.01% | 1125 |
|
|
2016
Q2 | $12.4M | Sell |
321,305
-9,315
| -3% | -$290K | 0.01% | 1238 |
|
|
2016
Q1 | $9.49M | Buy |
330,620
+49,295
| +18% | +$1.48M | 0.01% | 1453 |
|
|
2015
Q4 | $10.2M | Buy |
281,325
+81,840
| +41% | +$2.55M | 0.01% | 1428 |
|
|
2015
Q3 | $4.79M | Buy |
199,485
+50,990
| +34% | +$1.31M | ﹤0.01% | 2037 |
|
|
2015
Q2 | $4.21M | Buy |
148,495
+35,120
| +31% | +$937K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $2.39M | Buy |
113,375
+39,325
| +53% | +$831K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $1.47M | Buy |
74,050
+66,575
| +891% | +$1.27M | ﹤0.01% | 2687 |
|
|
2014
Q3 | $128K | Buy |
7,475
+2,630
| +54% | +$44.6K | ﹤0.01% | 3576 |
|
|
2014
Q2 | $75K | Buy |
4,845
+785
| +19% | +$11.2K | ﹤0.01% | 3719 |
|
|
2014
Q1 | $55K | Sell |
4,060
-835
| -17% | -$12.1K | ﹤0.01% | 3759 |
|
|
2013
Q4 | $77K | Buy |
4,895
+1,090
| +29% | +$15.3K | ﹤0.01% | 3493 |
|
|
2013
Q3 | $55K | Buy |
3,805
+1,065
| +39% | +$14.6K | ﹤0.01% | 3756 |
|
|
2013
Q2 | $34K | Buy |
+2,740
| New | +$32K | ﹤0.01% | 3952 |
|
Other funds holding NTES
OAG
GAMH
HL
