APG Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,209
| Closed | -$4.61M | – | 926 |
|
|
2022
Q1 | $4.61M | Sell |
57,209
-107,900
| -65% | -$10.3M | 0.01% | 470 |
|
|
2021
Q4 | $14.8M | Sell |
165,109
-27,746
| -14% | -$2.82M | 0.03% | 409 |
|
|
2021
Q3 | $14.2M | Sell |
192,855
-51,914
| -21% | -$4.9M | 0.03% | 418 |
|
|
2021
Q2 | $23.8M | Buy |
244,769
+53,259
| +28% | +$5.86M | 0.04% | 384 |
|
|
2021
Q1 | $16.8M | Sell |
191,510
-172,590
| -47% | -$19.5M | 0.03% | 429 |
|
|
2020
Q4 | $28.5M | Sell |
364,100
-272,900
| -43% | -$24.5M | 0.05% | 374 |
|
|
2020
Q3 | $49.4M | Sell |
637,000
-34,000
| -5% | -$3.2M | 0.09% | 240 |
|
|
2020
Q2 | $51.3M | Sell |
671,000
-5,500
| -0.8% | -$414K | 0.09% | 223 |
|
|
2020
Q1 | $43.4M | Buy |
676,500
+28,000
| +4% | +$1.84M | 0.09% | 241 |
|
|
2019
Q4 | $35.4M | Sell |
648,500
-394,000
| -38% | -$23.1M | 0.06% | 333 |
|
|
2019
Q3 | $50.9M | Buy |
1,042,500
+931,000
| +835% | +$47.4M | 0.08% | 272 |
|
|
2019
Q2 | $5.01M | Sell |
111,500
-66,000
| -37% | -$3.5M | 0.01% | 628 |
|
|
2019
Q1 | $7.63M | Buy |
177,500
+16,000
| +10% | +$761K | 0.01% | 548 |
|
|
2018
Q4 | $6.65M | Buy |
161,500
+4,000
| +3% | +$180K | 0.01% | 520 |
|
|
2018
Q3 | $6.19M | Sell |
157,500
-1,134,500
| -88% | -$52.2M | 0.01% | 577 |
|
|
2018
Q2 | $55.9M | Sell |
1,292,000
-14,500
| -1% | -$740K | 0.1% | 232 |
|
|
2018
Q1 | $59.6M | Sell |
1,306,500
-436,500
| -25% | -$27.4M | 0.12% | 225 |
|
|
2017
Q4 | $100M | Sell |
1,743,000
-358,500
| -17% | -$22.4M | 0.18% | 172 |
|
|
2017
Q3 | $111M | Buy |
2,101,500
+113,500
| +6% | +$6.52M | 0.18% | 168 |
|
|
2017
Q2 | $120M | Buy |
1,988,000
+618,500
| +45% | +$35.5M | 0.22% | 143 |
|
|
2017
Q1 | $77.8M | Sell |
1,369,500
-51,000
| -4% | -$2.75M | 0.14% | 218 |
|
|
2016
Q4 | $58M | Sell |
1,420,500
-156,000
| -10% | -$7.45M | 0.11% | 266 |
|
|
2016
Q3 | $75.9M | Buy |
1,576,500
+30,000
| +2% | +$1.28M | 0.13% | 217 |
|
|
2016
Q2 | $59.8M | Buy |
1,546,500
+1,365,500
| +754% | +$42.5M | 0.11% | 240 |
|
|
2016
Q1 | $5.2M | Buy |
+181,000
| New | +$5.42M | 0.01% | 620 |
|
Other funds holding NTES
OAG
GAMH