Arrowstreet Capital’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 | $67.9M | Sell |
606,559
-611,697
| -50% | -$75.9M | 0.04% | 407 |
|
|
2025
Q4 | $168M | Sell |
1,218,256
-590,580
| -33% | -$83.8M | 0.1% | 207 |
|
|
2025
Q3 | $275M | Sell |
1,808,836
-168,310
| -9% | -$23.2M | 0.17% | 121 |
|
|
2025
Q2 | $266M | Buy |
1,977,146
+40,871
| +2% | +$4.7M | 0.19% | 101 |
|
|
2025
Q1 | $199M | Sell |
1,936,275
-80,190
| -4% | -$8.06M | 0.16% | 125 |
|
|
2024
Q4 | $180M | Buy |
2,016,465
+54,899
| +3% | +$4.81M | 0.14% | 137 |
|
|
2024
Q3 | $23.6M | Buy |
1,961,566
+1,445,315
| +280% | +$126M | 0.02% | 502 |
|
|
2024
Q2 | $49.3M | Sell |
516,251
-935,662
| -64% | -$89M | 0.04% | 314 |
|
|
2024
Q1 | $150M | Sell |
1,451,913
-372,963
| -20% | -$38.1M | 0.14% | 141 |
|
|
2023
Q4 | $170M | Buy |
1,824,876
+922,677
| +102% | +$98M | 0.18% | 117 |
|
|
2023
Q3 | $90.4M | Sell |
902,199
-316,913
| -26% | -$32.5M | 0.11% | 170 |
|
|
2023
Q2 | $118M | Buy |
1,219,112
+201,953
| +20% | +$18.2M | 0.14% | 147 |
|
|
2023
Q1 | $90M | Buy |
1,017,159
+484,345
| +91% | +$41.7M | 0.12% | 179 |
|
|
2022
Q4 | $38.7M | Buy |
532,814
+453,727
| +574% | +$30.9M | 0.05% | 278 |
|
|
2022
Q3 | $5.98M | Sell |
79,087
-158,423
| -67% | -$13.9M | 0.01% | 617 |
|
|
2022
Q2 | $22.2M | Buy |
237,510
+171,101
| +258% | +$16.3M | 0.03% | 354 |
|
|
2022
Q1 | $5.96M | Buy |
+66,409
| New | +$6.32M | 0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-40,200
| Closed | -$3.43M | – | 1629 |
|
|
2021
Q3 | $3.43M | Buy |
40,200
+29,300
| +269% | +$2.77M | ﹤0.01% | 1026 |
|
|
2021
Q2 | $1.26M | Sell |
10,900
-19,621
| -64% | -$2.16M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $3.15M | Sell |
30,521
-24,489
| -45% | -$2.77M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $5.27M | Sell |
55,010
-1,386,130
| -96% | -$124M | 0.01% | 1175 |
|
|
2020
Q3 | $131M | Sell |
1,441,140
-56,755
| -4% | -$5.34M | 0.21% | 88 |
|
|
2020
Q2 | $129M | Buy |
1,497,895
+280,985
| +23% | +$21.2M | 0.24% | 80 |
|
|
2020
Q1 | $78.1M | Buy |
1,216,910
+377,140
| +45% | +$24.8M | 0.22% | 89 |
|
|
2019
Q4 | $51.5M | Buy |
839,770
+24,505
| +3% | +$1.44M | 0.12% | 166 |
|
|
2019
Q3 | $43.4M | Buy |
815,265
+542,585
| +199% | +$27.6M | 0.1% | 207 |
|
|
2019
Q2 | $13.9M | Buy |
272,680
+77,965
| +40% | +$4.14M | 0.03% | 408 |
|
|
2019
Q1 | $9.4M | Buy |
194,715
+174,215
| +850% | +$8.28M | 0.02% | 581 |
|
|
2018
Q4 | $965K | Buy |
+20,500
| New | +$925K | ﹤0.01% | 962 |
|
|
2017
Q4 | – | Sell |
-969,560
| Closed | -$51.2M | – | 1354 |
|
|
2017
Q3 | $51.2M | Sell |
969,560
-3,126,190
| -76% | -$180M | 0.14% | 155 |
|
|
2017
Q2 | $246M | Sell |
4,095,750
-1,393,680
| -25% | -$79.9M | 0.75% | 32 |
|
|
2017
Q1 | $312M | Buy |
+5,489,430
| New | +$296M | 1.14% | 15 |
|
|
2016
Q4 | – | Sell |
-5,858,820
| Closed | -$282M | – | 2263 |
|
|
2016
Q3 | $282M | Buy |
5,858,820
+3,556,150
| +154% | +$151M | 0.92% | 15 |
|
|
2016
Q2 | $89M | Sell |
2,302,670
-609,695
| -21% | -$19M | 0.29% | 92 |
|
|
2016
Q1 | $83.6M | Sell |
2,912,365
-2,193,285
| -43% | -$65.7M | 0.35% | 63 |
|
|
2015
Q4 | $185M | Buy |
5,105,650
+5,068,650
| +13,699% | +$158M | 0.85% | 21 |
|
|
2015
Q3 | $889K | Sell |
37,000
-531,500
| -93% | -$13.7M | ﹤0.01% | 954 |
|
|
2015
Q2 | $16.5M | Buy |
+568,500
| New | +$15.2M | 0.09% | 199 |
|
Other funds holding NTES
OAG
GAMH
HL
