BlackRock’s NetEase NTES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106M | Buy |
787,737
+146,160
| +23% | +$19.7M | ﹤0.01% | 1984 |
|
2025
Q1 | $66M | Sell |
641,577
-157,829
| -20% | -$16.2M | ﹤0.01% | 2215 |
|
2024
Q4 | $71.3M | Sell |
799,406
-765,601
| -49% | -$68.3M | ﹤0.01% | 2228 |
|
2024
Q3 | $146M | Buy |
1,565,007
+190,144
| +14% | +$17.8M | ﹤0.01% | 1834 |
|
2024
Q2 | $131M | Buy |
1,374,863
+62,554
| +5% | +$5.98M | ﹤0.01% | 1855 |
|
2024
Q1 | $136M | Buy |
1,312,309
+232,128
| +21% | +$24M | ﹤0.01% | 1869 |
|
2023
Q4 | $101M | Buy |
1,080,181
+17,915
| +2% | +$1.67M | ﹤0.01% | 2040 |
|
2023
Q3 | $106M | Buy |
1,062,266
+547,657
| +106% | +$54.9M | ﹤0.01% | 1932 |
|
2023
Q2 | $49.8M | Sell |
514,609
-34,949
| -6% | -$3.38M | ﹤0.01% | 2443 |
|
2023
Q1 | $48.6M | Buy |
549,558
+79,296
| +17% | +$7.01M | ﹤0.01% | 2429 |
|
2022
Q4 | $34.2M | Sell |
470,262
-593,068
| -56% | -$43.1M | ﹤0.01% | 2678 |
|
2022
Q3 | $80.4M | Sell |
1,063,330
-384,614
| -27% | -$29.1M | ﹤0.01% | 2091 |
|
2022
Q2 | $135M | Buy |
1,447,944
+635,991
| +78% | +$59.4M | ﹤0.01% | 1814 |
|
2022
Q1 | $72.8M | Sell |
811,953
-1,961,239
| -71% | -$176M | ﹤0.01% | 2312 |
|
2021
Q4 | $282M | Sell |
2,773,192
-17,009,657
| -86% | -$1.73B | 0.01% | 1478 |
|
2021
Q3 | $1.69B | Sell |
19,782,849
-4,745,009
| -19% | -$405M | 0.05% | 384 |
|
2021
Q2 | $2.83B | Buy |
24,527,858
+1,096,916
| +5% | +$126M | 0.08% | 240 |
|
2021
Q1 | $2.42B | Buy |
23,430,942
+950,350
| +4% | +$98.1M | 0.07% | 259 |
|
2020
Q4 | $2.15B | Buy |
22,480,592
+17,962,203
| +398% | +$1.72B | 0.07% | 278 |
|
2020
Q3 | $2.05B | Buy |
4,518,389
+136,605
| +3% | +$62.1M | 0.08% | 244 |
|
2020
Q2 | $1.88B | Buy |
4,381,784
+482,533
| +12% | +$207M | 0.08% | 243 |
|
2020
Q1 | $1.25B | Sell |
3,899,251
-217,340
| -5% | -$69.8M | 0.06% | 292 |
|
2019
Q4 | $1.26B | Sell |
4,116,591
-168,094
| -4% | -$51.5M | 0.05% | 379 |
|
2019
Q3 | $1.14B | Sell |
4,284,685
-292,244
| -6% | -$77.8M | 0.05% | 379 |
|
2019
Q2 | $1.17B | Sell |
4,576,929
-555,594
| -11% | -$142M | 0.05% | 378 |
|
2019
Q1 | $1.24B | Sell |
5,132,523
-148,409
| -3% | -$35.8M | 0.06% | 334 |
|
2018
Q4 | $1.24B | Buy |
5,280,932
+602,693
| +13% | +$142M | 0.06% | 295 |
|
2018
Q3 | $1.07B | Sell |
4,678,239
-398,200
| -8% | -$90.9M | 0.05% | 404 |
|
2018
Q2 | $1.28B | Sell |
5,076,439
-224,098
| -4% | -$56.6M | 0.06% | 316 |
|
2018
Q1 | $1.49B | Buy |
5,300,537
+337,387
| +7% | +$94.6M | 0.07% | 281 |
|
2017
Q4 | $1.71B | Buy |
4,963,150
+243,978
| +5% | +$84.2M | 0.08% | 246 |
|
2017
Q3 | $1.24B | Sell |
4,719,172
-225,206
| -5% | -$59.4M | 0.06% | 301 |
|
2017
Q2 | $1.49B | Sell |
4,944,378
-94,798
| -2% | -$28.5M | 0.08% | 261 |
|
2017
Q1 | $1.43B | Buy |
5,039,176
+4,737,686
| +1,571% | +$1.35B | 0.08% | 261 |
|
2016
Q4 | $64.9M | Sell |
301,490
-4,954
| -2% | -$1.07M | 0.09% | 256 |
|
2016
Q3 | $73.8M | Sell |
306,444
-52,265
| -15% | -$12.6M | 0.11% | 220 |
|
2016
Q2 | $69.3M | Buy |
358,709
+28,204
| +9% | +$5.45M | 0.1% | 218 |
|
2016
Q1 | $47.5M | Buy |
330,505
+55,375
| +20% | +$7.95M | 0.08% | 281 |
|
2015
Q4 | $49.9M | Buy |
275,130
+268,084
| +3,805% | +$48.6M | 0.07% | 303 |
|
2015
Q3 | $846K | Sell |
7,046
-2,318
| -25% | -$278K | ﹤0.01% | 1331 |
|
2015
Q2 | $1.36M | Sell |
9,364
-935
| -9% | -$135K | ﹤0.01% | 1217 |
|
2015
Q1 | $1.08M | Sell |
10,299
-1,853
| -15% | -$195K | ﹤0.01% | 1299 |
|
2014
Q4 | $1.21M | Sell |
12,152
-68,042
| -85% | -$6.75M | ﹤0.01% | 1162 |
|
2014
Q3 | $6.87M | Sell |
80,194
-17,140
| -18% | -$1.47M | 0.01% | 740 |
|
2014
Q2 | $7.63M | Buy |
97,334
+25,472
| +35% | +$2M | 0.01% | 725 |
|
2014
Q1 | $4.84M | Sell |
71,862
-2,618
| -4% | -$176K | 0.01% | 832 |
|
2013
Q4 | $5.85M | Buy |
74,480
+53,504
| +255% | +$4.21M | 0.01% | 781 |
|
2013
Q3 | $1.52M | Sell |
20,976
-1,041
| -5% | -$75.6K | ﹤0.01% | 996 |
|
2013
Q2 | $1.39M | Buy |
+22,017
| New | +$1.39M | ﹤0.01% | 987 |
|