BI Asset Management Fondsmaeglerselskab’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
332,195
+168,573
| +103% | +$22.7M | 0.44% | 53 |
|
|
2025
Q1 | $16.8M | Sell |
163,622
-1,899
| -1% | -$195K | 0.19% | 116 |
|
|
2024
Q4 | $14.8M | Buy |
165,521
+121,318
| +274% | +$10.8M | 0.16% | 128 |
|
|
2024
Q3 | $4.13M | Sell |
44,203
-4,923
| -10% | -$460K | 0.07% | 198 |
|
|
2024
Q2 | $4.7M | Buy |
+49,126
| New | +$4.7M | 0.08% | 197 |
|
|
2022
Q2 | – | Sell |
-20,636
| Closed | -$1.85M | – | 503 |
|
|
2022
Q1 | $1.85M | Sell |
20,636
-34,299
| -62% | -$3.08M | 0.07% | 168 |
|
|
2021
Q4 | $5.59M | Sell |
54,935
-13,175
| -19% | -$1.34M | 0.21% | 100 |
|
|
2021
Q3 | $5.82M | Buy |
68,110
+5,400
| +9% | +$461K | 0.22% | 107 |
|
|
2021
Q2 | $7.23M | Sell |
62,710
-7,352
| -10% | -$847K | 0.28% | 92 |
|
|
2021
Q1 | $7.24M | Sell |
70,062
-66,846
| -49% | -$6.9M | 0.29% | 89 |
|
|
2020
Q4 | $13.1M | Buy |
136,908
+57,188
| +72% | +$5.48M | 0.57% | 47 |
|
|
2020
Q3 | $7.25M | Sell |
79,720
-4,095
| -5% | -$372K | 0.33% | 66 |
|
|
2020
Q2 | $7.2M | Sell |
83,815
-53,600
| -39% | -$4.6M | 0.37% | 63 |
|
|
2020
Q1 | $8.82M | Buy |
+137,415
| New | +$8.82M | 0.52% | 45 |
|