Fidelity International’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,655,715
| Closed | -$170M | – | 1004 |
|
|
2025
Q1 | $170M | Sell |
1,655,715
-12,644
| -0.8% | -$1.3M | 0.16% | 161 |
|
|
2024
Q4 | $149M | Buy |
1,668,359
+1,027,102
| +160% | +$91.6M | 0.14% | 173 |
|
|
2024
Q3 | $60M | Sell |
641,257
-177,691
| -22% | -$16.6M | 0.05% | 301 |
|
|
2024
Q2 | $78.3M | Buy |
818,948
+188,254
| +30% | +$18M | 0.08% | 251 |
|
|
2024
Q1 | $65.3M | Sell |
630,694
-941,724
| -60% | -$97.4M | 0.06% | 278 |
|
|
2023
Q4 | $146M | Buy |
1,572,418
+664,577
| +73% | +$61.9M | 0.15% | 170 |
|
|
2023
Q3 | $90.9M | Buy |
907,841
+346,209
| +62% | +$34.7M | 0.11% | 214 |
|
|
2023
Q2 | $54.3M | Buy |
561,632
+19,616
| +4% | +$1.9M | 0.06% | 296 |
|
|
2023
Q1 | $47.9M | Buy |
542,016
+131,156
| +32% | +$11.6M | 0.06% | 298 |
|
|
2022
Q4 | $29.8M | Hold |
410,860
| – | – | 0.04% | 362 |
|
|
2022
Q3 | $31.1M | Sell |
410,860
-53,188
| -11% | -$4.02M | 0.04% | 349 |
|
|
2022
Q2 | $43.3M | Sell |
464,048
-200,375
| -30% | -$18.7M | 0.05% | 296 |
|
|
2022
Q1 | $59.6M | Sell |
664,423
-527,335
| -44% | -$47.3M | 0.06% | 279 |
|
|
2021
Q4 | $121M | Sell |
1,191,758
-37,752
| -3% | -$3.84M | 0.12% | 193 |
|
|
2021
Q3 | $105M | Sell |
1,229,510
-643,470
| -34% | -$55M | 0.12% | 199 |
|
|
2021
Q2 | $216M | Sell |
1,872,980
-45,746
| -2% | -$5.27M | 0.23% | 110 |
|
|
2021
Q1 | $198M | Sell |
1,918,726
-170,949
| -8% | -$17.7M | 0.23% | 116 |
|
|
2020
Q4 | $200M | Buy |
2,089,675
+1,678,763
| +409% | +$161M | 0.25% | 106 |
|
|
2020
Q3 | $187M | Sell |
410,912
-145,348
| -26% | -$66.1M | 0.23% | 118 |
|
|
2020
Q2 | $239M | Sell |
556,260
-113,193
| -17% | -$48.6M | 0.32% | 80 |
|
|
2020
Q1 | $215M | Sell |
669,453
-10,180
| -1% | -$3.27M | 0.35% | 65 |
|
|
2019
Q4 | $208M | Buy |
679,633
+14,369
| +2% | +$4.41M | 0.29% | 84 |
|
|
2019
Q3 | $177M | Sell |
665,264
-19,413
| -3% | -$5.17M | 0.27% | 94 |
|
|
2019
Q2 | $175M | Sell |
684,677
-4,496
| -0.7% | -$1.15M | 0.26% | 104 |
|
|
2019
Q1 | $166M | Buy |
689,173
+45,219
| +7% | +$10.9M | 0.26% | 111 |
|
|
2018
Q4 | $152M | Sell |
643,954
-243,636
| -27% | -$57.3M | 0.27% | 107 |
|
|
2018
Q3 | $203M | Buy |
887,590
+172,169
| +24% | +$39.3M | 0.3% | 92 |
|
|
2018
Q2 | $181M | Buy |
715,421
+304,958
| +74% | +$77.1M | 0.27% | 100 |
|
|
2018
Q1 | $115M | Buy |
410,463
+23,745
| +6% | +$6.66M | 0.32% | 87 |
|
|
2017
Q4 | $133M | Buy |
386,718
+93,955
| +32% | +$32.4M | 0.37% | 79 |
|
|
2017
Q3 | $77.2M | Sell |
292,763
-344,260
| -54% | -$90.8M | 0.22% | 110 |
|
|
2017
Q2 | $192M | Sell |
637,023
-160,595
| -20% | -$48.3M | 0.55% | 50 |
|
|
2017
Q1 | $227M | Sell |
797,618
-294,015
| -27% | -$83.5M | 0.64% | 39 |
|
|
2016
Q4 | $235M | Sell |
1,091,633
-433,961
| -28% | -$93.4M | 0.69% | 40 |
|
|
2016
Q3 | $367M | Sell |
1,525,594
-614,290
| -29% | -$148M | 1.1% | 18 |
|
|
2016
Q2 | $413M | Sell |
2,139,884
-633,598
| -23% | -$122M | 1.32% | 14 |
|
|
2016
Q1 | $398M | Sell |
2,773,482
-325,483
| -11% | -$46.7M | 1.23% | 17 |
|
|
2015
Q4 | $562M | Sell |
3,098,965
-208,766
| -6% | -$37.8M | 1.71% | 8 |
|
|
2015
Q3 | $397M | Sell |
3,307,731
-276,806
| -8% | -$33.2M | 1.38% | 13 |
|
|
2015
Q2 | $519M | Sell |
3,584,537
-334,669
| -9% | -$48.5M | 1.66% | 7 |
|
|
2015
Q1 | $413M | Buy |
3,919,206
+239,089
| +6% | +$25.2M | 1.33% | 16 |
|
|
2014
Q4 | $365M | Sell |
3,680,117
-254,168
| -6% | -$25.2M | 1.26% | 13 |
|
|
2014
Q3 | $337M | Buy |
3,934,285
+803,094
| +26% | +$68.8M | 1.29% | 14 |
|
|
2014
Q2 | $245M | Buy |
3,131,191
+1,429,934
| +84% | +$112M | 0.92% | 24 |
|
|
2014
Q1 | $114M | Sell |
1,701,257
-1,088,711
| -39% | -$73.3M | 0.42% | 65 |
|
|
2013
Q4 | $219M | Buy |
2,789,968
+231,327
| +9% | +$18.2M | 0.88% | 22 |
|
|
2013
Q3 | $186M | Buy |
2,558,641
+1,443,971
| +130% | +$105M | 0.89% | 24 |
|
|
2013
Q2 | $70.4M | Buy |
+1,114,670
| New | +$70.4M | 0.4% | 72 |
|