Canada Pension Plan Investment Board’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
+63,000
| New | +$8.48M | 0.01% | 625 |
|
|
2024
Q3 | – | Sell |
-129,200
| Closed | -$12.3M | – | 1425 |
|
|
2024
Q2 | $12.3M | Sell |
129,200
-198,200
| -61% | -$18.9M | 0.01% | 542 |
|
|
2024
Q1 | $33.9M | Buy |
327,400
+36,000
| +12% | +$3.72M | 0.04% | 354 |
|
|
2023
Q4 | $27.1M | Buy |
+291,400
| New | +$27.1M | 0.03% | 352 |
|
|
2023
Q3 | – | Sell |
-281,500
| Closed | -$27.2M | – | 1056 |
|
|
2023
Q2 | $27.2M | Buy |
+281,500
| New | +$27.2M | 0.04% | 316 |
|
|
2022
Q3 | – | Sell |
-162,500
| Closed | -$15.2M | – | 1274 |
|
|
2022
Q2 | $15.2M | Buy |
162,500
+147,500
| +983% | +$13.8M | 0.03% | 378 |
|
|
2022
Q1 | $1.35M | Sell |
15,000
-202,100
| -93% | -$18.1M | ﹤0.01% | 798 |
|
|
2021
Q4 | $22.1M | Sell |
217,100
-1,444,845
| -87% | -$147M | 0.02% | 426 |
|
|
2021
Q3 | $142M | Sell |
1,661,945
-19,776
| -1% | -$1.69M | 0.16% | 146 |
|
|
2021
Q2 | $194M | Buy |
1,681,721
+505,426
| +43% | +$58.3M | 0.23% | 113 |
|
|
2021
Q1 | $121M | Sell |
1,176,295
-1,263,919
| -52% | -$131M | 0.16% | 155 |
|
|
2020
Q4 | $234M | Buy |
2,440,214
+148,939
| +7% | +$14.3M | 0.35% | 69 |
|
|
2020
Q3 | $208M | Buy |
2,291,275
+241,350
| +12% | +$21.9M | 0.39% | 59 |
|
|
2020
Q2 | $176M | Buy |
2,049,925
+1,871,375
| +1,048% | +$161M | 0.38% | 67 |
|
|
2020
Q1 | $11.5M | Sell |
178,550
-436,355
| -71% | -$28M | 0.03% | 332 |
|
|
2019
Q4 | $37.7M | Buy |
614,905
+613,480
| +43,051% | +$37.6M | 0.07% | 203 |
|
|
2019
Q3 | $76K | Sell |
1,425
-136,320
| -99% | -$7.27M | ﹤0.01% | 1129 |
|
|
2019
Q2 | $7.05M | Buy |
137,745
+137,500
| +56,122% | +$7.03M | 0.01% | 638 |
|
|
2019
Q1 | $12K | Hold |
245
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $12K | Sell |
245
-400,000
| -100% | -$19.6M | ﹤0.01% | 1226 |
|
|
2018
Q3 | $18.3M | Buy |
400,245
+400,080
| +242,473% | +$18.3M | 0.03% | 425 |
|
|
2018
Q2 | $8K | Hold |
165
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $11K | Sell |
165
-270
| -62% | -$18K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $23K | Hold |
435
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q2 | $26K | Sell |
435
-37,840
| -99% | -$2.26M | ﹤0.01% | 1077 |
|
|
2017
Q1 | $2.17M | Buy |
38,275
+38,000
| +13,818% | +$2.16M | 0.01% | 789 |
|
|
2016
Q4 | $12K | Hold |
275
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q3 | $13K | Hold |
275
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q2 | $11K | Hold |
275
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q4 | $10K | Hold |
275
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q3 | $7K | Sell |
275
-222,470
| -100% | -$5.66M | ﹤0.01% | 1237 |
|
|
2015
Q2 | $6.45M | Hold |
222,745
| – | – | 0.02% | 533 |
|
|
2015
Q1 | $4.69M | Sell |
222,745
-295,500
| -57% | -$6.22M | 0.02% | 615 |
|
|
2014
Q4 | $10.3M | Sell |
518,245
-127,000
| -20% | -$2.52M | 0.03% | 466 |
|
|
2014
Q3 | $11.1M | Sell |
645,245
-56,500
| -8% | -$968K | 0.04% | 423 |
|
|
2014
Q2 | $11M | Hold |
701,745
| – | – | 0.04% | 439 |
|
|
2014
Q1 | $9.45M | Hold |
701,745
| – | – | 0.04% | 451 |
|
|
2013
Q4 | $11M | Sell |
701,745
-71,500
| -9% | -$1.12M | 0.04% | 412 |
|
|
2013
Q3 | $11.2M | Sell |
773,245
-37,500
| -5% | -$545K | 0.05% | 380 |
|
|
2013
Q2 | $10.2M | Buy |
+810,745
| New | +$10.2M | 0.05% | 370 |
|