Capital International Investors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Sell |
575,983
-79,824
| -12% | -$10.6M | 0.01% | 307 |
|
|
2025
Q1 | $66.6M | Sell |
655,807
-424,630
| -39% | -$43.1M | 0.01% | 309 |
|
|
2024
Q4 | $96.4M | Buy |
1,080,437
+3,326
| +0.3% | +$297K | 0.02% | 293 |
|
|
2024
Q3 | $101M | Buy |
1,077,111
+27,395
| +3% | +$2.56M | 0.02% | 275 |
|
|
2024
Q2 | $101M | Sell |
1,049,716
-3,250
| -0.3% | -$311K | 0.02% | 266 |
|
|
2024
Q1 | $109M | Buy |
1,052,966
+11,729
| +1% | +$1.21M | 0.02% | 272 |
|
|
2023
Q4 | $95.4M | Sell |
1,041,237
-3,726
| -0.4% | -$341K | 0.02% | 284 |
|
|
2023
Q3 | $104M | Buy |
1,044,963
+11,743
| +1% | +$1.17M | 0.03% | 272 |
|
|
2023
Q2 | $100M | Buy |
1,033,220
+14,505
| +1% | +$1.41M | 0.02% | 286 |
|
|
2023
Q1 | $90.2M | Buy |
1,018,715
+30,855
| +3% | +$2.73M | 0.02% | 297 |
|
|
2022
Q4 | $71.9M | Sell |
987,860
-32,473
| -3% | -$2.36M | 0.02% | 305 |
|
|
2022
Q3 | $77M | Sell |
1,020,333
-3,656
| -0.4% | -$276K | 0.02% | 313 |
|
|
2022
Q2 | $95.3M | Sell |
1,023,989
-23,638
| -2% | -$2.2M | 0.03% | 297 |
|
|
2022
Q1 | $94.9M | Buy |
1,047,627
+44,346
| +4% | +$4.02M | 0.02% | 316 |
|
|
2021
Q4 | $103M | Sell |
1,003,281
-257,078
| -20% | -$26.3M | 0.02% | 314 |
|
|
2021
Q3 | $106M | Sell |
1,260,359
-314,559
| -20% | -$26.5M | 0.02% | 294 |
|
|
2021
Q2 | $181M | Buy |
1,574,918
+397,401
| +34% | +$45.7M | 0.04% | 253 |
|
|
2021
Q1 | $122M | Buy |
1,177,517
+1,110,177
| +1,649% | +$115M | 0.03% | 271 |
|
|
2020
Q4 | $6.45M | Buy |
67,340
+53,872
| +400% | +$5.16M | ﹤0.01% | 422 |
|
|
2020
Q3 | $6.12M | Buy |
+13,468
| New | +$6.12M | ﹤0.01% | 410 |
|
|
2018
Q3 | – | Sell |
-557,300
| Closed | -$141M | – | 386 |
|
|
2018
Q2 | $141M | Sell |
557,300
-126,800
| -19% | -$32M | 0.16% | 130 |
|
|
2018
Q1 | $192M | Hold |
684,100
| – | – | 0.22% | 119 |
|
|
2017
Q4 | $236M | Hold |
684,100
| – | – | 0.27% | 110 |
|
|
2017
Q3 | $180M | Buy |
+684,100
| New | +$180M | 0.22% | 127 |
|