Franklin Resources’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.75M | Buy |
13,020
+2,147
| +20% | +$289K | ﹤0.01% | 1753 |
|
2025
Q1 | $1.12M | Buy |
10,873
+585
| +6% | +$60.2K | ﹤0.01% | 1906 |
|
2024
Q4 | $918K | Buy |
10,288
+3,373
| +49% | +$301K | ﹤0.01% | 2019 |
|
2024
Q3 | $588K | Buy |
6,915
+507
| +8% | +$43.1K | ﹤0.01% | 2203 |
|
2024
Q2 | $612K | Buy |
6,408
+1,441
| +29% | +$138K | ﹤0.01% | 2141 |
|
2024
Q1 | $514K | Sell |
4,967
-9,776
| -66% | -$1.01M | ﹤0.01% | 2221 |
|
2023
Q4 | $1.37M | Buy |
14,743
+6,427
| +77% | +$599K | ﹤0.01% | 1523 |
|
2023
Q3 | $833K | Buy |
8,316
+26
| +0.3% | +$2.6K | ﹤0.01% | 1673 |
|
2023
Q2 | $802K | Sell |
8,290
-3,395
| -29% | -$328K | ﹤0.01% | 1720 |
|
2023
Q1 | $1.03M | Buy |
11,685
+88
| +0.8% | +$7.78K | ﹤0.01% | 1494 |
|
2022
Q4 | $842K | Buy |
11,597
+494
| +4% | +$35.9K | ﹤0.01% | 1548 |
|
2022
Q3 | $839K | Sell |
11,103
-2,134
| -16% | -$161K | ﹤0.01% | 1549 |
|
2022
Q2 | $1.24M | Sell |
13,237
-1,356
| -9% | -$127K | ﹤0.01% | 1484 |
|
2022
Q1 | $1.31M | Sell |
14,593
-566,661
| -97% | -$50.8M | ﹤0.01% | 1534 |
|
2021
Q4 | $59.2M | Sell |
581,254
-87,724
| -13% | -$8.93M | 0.02% | 591 |
|
2021
Q3 | $57.1M | Buy |
668,978
+67,755
| +11% | +$5.79M | 0.02% | 607 |
|
2021
Q2 | $69.3M | Buy |
601,223
+28,456
| +5% | +$3.28M | 0.03% | 548 |
|
2021
Q1 | $59.1M | Buy |
572,767
+4,777
| +0.8% | +$493K | 0.02% | 565 |
|
2020
Q4 | $54.4M | Buy |
567,990
+7,155
| +1% | +$685K | 0.02% | 564 |
|
2020
Q3 | $51M | Buy |
560,835
+9,580
| +2% | +$871K | 0.02% | 549 |
|
2020
Q2 | $51.3M | Buy |
551,255
+23,050
| +4% | +$2.14M | 0.03% | 519 |
|
2020
Q1 | $33.9M | Buy |
528,205
+24,765
| +5% | +$1.59M | 0.02% | 554 |
|
2019
Q4 | $30.9M | Sell |
503,440
-362,800
| -42% | -$22.2M | 0.02% | 663 |
|
2019
Q3 | $46.1M | Sell |
866,240
-241,430
| -22% | -$12.9M | 0.03% | 550 |
|
2019
Q2 | $56.7M | Sell |
1,107,670
-1,203,105
| -52% | -$61.5M | 0.03% | 515 |
|
2019
Q1 | $112M | Sell |
2,310,775
-1,948,685
| -46% | -$94.1M | 0.06% | 334 |
|
2018
Q4 | $201M | Sell |
4,259,460
-545,560
| -11% | -$25.7M | 0.12% | 213 |
|
2018
Q3 | $219M | Sell |
4,805,020
-232,655
| -5% | -$10.6M | 0.11% | 225 |
|
2018
Q2 | $255M | Sell |
5,037,675
-868,350
| -15% | -$43.9M | 0.13% | 201 |
|
2018
Q1 | $331M | Sell |
5,906,025
-279,860
| -5% | -$15.7M | 0.17% | 163 |
|
2017
Q4 | $427M | Buy |
6,185,885
+1,513,700
| +32% | +$104M | 0.2% | 136 |
|
2017
Q3 | $247M | Buy |
4,672,185
+1,754,265
| +60% | +$92.6M | 0.12% | 204 |
|
2017
Q2 | $175M | Sell |
2,917,920
-266,845
| -8% | -$16M | 0.09% | 238 |
|
2017
Q1 | $181M | Buy |
3,184,765
+1,183,140
| +59% | +$67.2M | 0.09% | 232 |
|
2016
Q4 | $86.2M | Sell |
2,001,625
-241,405
| -11% | -$10.4M | 0.04% | 381 |
|
2016
Q3 | $108M | Sell |
2,243,030
-152,000
| -6% | -$7.32M | 0.06% | 329 |
|
2016
Q2 | $92.5M | Sell |
2,395,030
-435,000
| -15% | -$16.8M | 0.05% | 367 |
|
2016
Q1 | $81.3M | Buy |
2,830,030
+1,642,000
| +138% | +$47.2M | 0.04% | 393 |
|
2015
Q4 | $43.1M | Buy |
1,188,030
+318,500
| +37% | +$11.5M | 0.02% | 593 |
|
2015
Q3 | $20.9M | Sell |
869,530
-99,980
| -10% | -$2.4M | 0.01% | 830 |
|
2015
Q2 | $28.1M | Sell |
969,510
-504,075
| -34% | -$14.6M | 0.01% | 802 |
|
2015
Q1 | $31M | Sell |
1,473,585
-184,805
| -11% | -$3.89M | 0.01% | 766 |
|
2014
Q4 | $32.9M | Sell |
1,658,390
-83,055
| -5% | -$1.65M | 0.01% | 743 |
|
2014
Q3 | $29.8M | Buy |
1,741,445
+26,500
| +2% | +$454K | 0.01% | 745 |
|
2014
Q2 | $26.9M | Sell |
1,714,945
-5,666,600
| -77% | -$88.8M | 0.01% | 790 |
|
2014
Q1 | $99.4M | Buy |
7,381,545
+4,583,650
| +164% | +$61.7M | 0.05% | 374 |
|
2013
Q4 | $44M | Buy |
+2,797,895
| New | +$44M | 0.02% | 594 |
|