Guinness Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Sell |
70,514
-24,588
| -26% | -$3.31M | 0.17% | 48 |
|
|
2025
Q1 | $9.79M | Buy |
95,102
+7,581
| +9% | +$780K | 0.19% | 53 |
|
|
2024
Q4 | $7.81M | Buy |
87,521
+780
| +0.9% | +$69.6K | 0.15% | 66 |
|
|
2024
Q3 | $8.11M | Buy |
86,741
+12,410
| +17% | +$1.16M | 0.15% | 68 |
|
|
2024
Q2 | $7.1M | Sell |
74,331
-6,040
| -8% | -$577K | 0.15% | 69 |
|
|
2024
Q1 | $8.32M | Buy |
80,371
+6,190
| +8% | +$640K | 0.17% | 71 |
|
|
2023
Q4 | $6.91M | Sell |
74,181
-390
| -0.5% | -$36.3K | 0.15% | 73 |
|
|
2023
Q3 | $7.47M | Sell |
74,571
-11,170
| -13% | -$1.12M | 0.17% | 73 |
|
|
2023
Q2 | $8.29M | Sell |
85,741
-9,780
| -10% | -$946K | 0.19% | 72 |
|
|
2023
Q1 | $8.45M | Buy |
95,521
+60
| +0.1% | +$5.31K | 0.21% | 71 |
|
|
2022
Q4 | $6.93M | Buy |
95,461
+16,420
| +21% | +$1.19M | 0.19% | 73 |
|
|
2022
Q3 | $5.98M | Buy |
79,041
+7,950
| +11% | +$601K | 0.2% | 72 |
|
|
2022
Q2 | $6.64M | Buy |
71,091
+40
| +0.1% | +$3.73K | 0.26% | 70 |
|
|
2022
Q1 | $6.37M | Buy |
71,051
+12,084
| +20% | +$1.08M | 0.24% | 65 |
|
|
2021
Q4 | $6M | Sell |
58,967
-3,400
| -5% | -$346K | 0.23% | 64 |
|
|
2021
Q3 | $5.32M | Buy |
62,367
+8,020
| +15% | +$685K | 0.25% | 64 |
|
|
2021
Q2 | $6.26M | Buy |
54,347
+1,102
| +2% | +$127K | 0.34% | 62 |
|
|
2021
Q1 | $5.5M | Buy |
53,245
+30
| +0.1% | +$3.1K | 0.35% | 60 |
|
|
2020
Q4 | $5.1M | Sell |
53,215
-1,390
| -3% | -$133K | 0.37% | 55 |
|
|
2020
Q3 | $4.97M | Sell |
54,605
-7,200
| -12% | -$655K | 0.52% | 40 |
|
|
2020
Q2 | $5.31M | Buy |
61,805
+58,850
| +1,992% | +$5.05M | 0.63% | 43 |
|
|
2020
Q1 | $190K | Sell |
2,955
-200
| -6% | -$12.9K | 0.03% | 63 |
|
|
2019
Q4 | $193K | Hold |
3,155
| – | – | 0.02% | 70 |
|
|
2019
Q3 | $169K | Sell |
3,155
-350
| -10% | -$18.7K | 0.03% | 71 |
|
|
2019
Q2 | $179K | Sell |
3,505
-300
| -8% | -$15.3K | 0.03% | 72 |
|
|
2019
Q1 | $185K | Buy |
3,805
+100
| +3% | +$4.86K | 0.03% | 71 |
|
|
2018
Q4 | $174K | Sell |
3,705
-600
| -14% | -$28.2K | 0.04% | 69 |
|
|
2018
Q3 | $196K | Buy |
4,305
+1,600
| +59% | +$72.8K | 0.04% | 69 |
|
|
2018
Q2 | $136K | Buy |
2,705
+850
| +46% | +$42.7K | 0.03% | 71 |
|
|
2018
Q1 | $104K | Buy |
1,855
+880
| +90% | +$49.3K | 0.02% | 73 |
|
|
2017
Q4 | $67K | Buy |
975
+250
| +34% | +$17.2K | 0.01% | 72 |
|
|
2017
Q3 | $38K | Buy |
725
+200
| +38% | +$10.5K | 0.01% | 75 |
|
|
2017
Q2 | $32K | Hold |
525
| – | – | 0.01% | 77 |
|
|
2017
Q1 | $30K | Hold |
525
| – | – | 0.01% | 77 |
|
|
2016
Q4 | $22K | Buy |
525
+25
| +5% | +$1.05K | 0.01% | 79 |
|
|
2016
Q3 | $24K | Hold |
500
| – | – | 0.01% | 82 |
|
|
2016
Q2 | $19K | Hold |
500
| – | – | 0.01% | 82 |
|
|
2016
Q1 | $14K | Sell |
500
-525
| -51% | -$14.7K | ﹤0.01% | 82 |
|
|
2015
Q4 | $37K | Buy |
1,025
+150
| +17% | +$5.42K | 0.02% | 82 |
|
|
2015
Q3 | $21K | Sell |
875
-150
| -15% | -$3.6K | 0.01% | 75 |
|
|
2015
Q2 | $30K | Sell |
1,025
-575
| -36% | -$16.8K | 0.01% | 79 |
|
|
2015
Q1 | $34K | Hold |
1,600
| – | – | 0.02% | 79 |
|
|
2014
Q4 | $32K | Hold |
1,600
| – | – | 0.02% | 79 |
|
|
2014
Q3 | $27K | Hold |
1,600
| – | – | 0.01% | 61 |
|
|
2014
Q2 | $25K | Hold |
1,600
| – | – | 0.01% | 59 |
|
|
2014
Q1 | $22K | Hold |
1,600
| – | – | 0.01% | 61 |
|
|
2013
Q4 | $25K | Hold |
1,600
| – | – | 0.02% | 62 |
|
|
2013
Q3 | $23K | Hold |
1,600
| – | – | 0.01% | 67 |
|
|
2013
Q2 | $20K | Buy |
+1,600
| New | +$20K | 0.02% | 69 |
|