Handelsbanken Fonder’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Buy |
512,115
+10,000
| +2% | +$1.35M | 0.24% | 82 |
|
|
2025
Q1 | $51.7M | Buy |
502,115
+57,895
| +13% | +$5.96M | 0.21% | 94 |
|
|
2024
Q4 | $39.6M | Sell |
444,220
-23,000
| -5% | -$2.05M | 0.15% | 127 |
|
|
2024
Q3 | $43.7M | Sell |
467,220
-56,000
| -11% | -$5.24M | 0.17% | 122 |
|
|
2024
Q2 | $50M | Sell |
523,220
-136,398
| -21% | -$13M | 0.22% | 91 |
|
|
2024
Q1 | $68.3M | Sell |
659,618
-27,000
| -4% | -$2.79M | 0.29% | 70 |
|
|
2023
Q4 | $64M | Sell |
686,618
-181,360
| -21% | -$16.9M | 0.31% | 67 |
|
|
2023
Q3 | $86.9M | Sell |
867,978
-10,407
| -1% | -$1.04M | 0.49% | 38 |
|
|
2023
Q2 | $84.9M | Buy |
878,385
+35,923
| +4% | +$3.47M | 0.46% | 40 |
|
|
2023
Q1 | $74.5M | Buy |
842,462
+1,733
| +0.2% | +$153K | 0.43% | 42 |
|
|
2022
Q4 | $61.1M | Buy |
840,729
+243
| +0% | +$17.6K | 0.38% | 51 |
|
|
2022
Q3 | $63.5M | Sell |
840,486
-14,521
| -2% | -$1.1M | 0.43% | 45 |
|
|
2022
Q2 | $79.8M | Sell |
855,007
-196,521
| -19% | -$18.3M | 0.52% | 35 |
|
|
2022
Q1 | $94.3M | Sell |
1,051,528
-68,538
| -6% | -$6.15M | 0.53% | 30 |
|
|
2021
Q4 | $114M | Sell |
1,120,066
-59,800
| -5% | -$6.09M | 0.56% | 30 |
|
|
2021
Q3 | $101M | Buy |
1,179,866
+185,040
| +19% | +$15.8M | 0.53% | 32 |
|
|
2021
Q2 | $115M | Buy |
994,826
+108,188
| +12% | +$12.5M | 0.6% | 28 |
|
|
2021
Q1 | $91.6M | Buy |
886,638
+24,754
| +3% | +$2.56M | 0.52% | 37 |
|
|
2020
Q4 | $82.5M | Sell |
861,884
-1,466
| -0.2% | -$140K | 0.5% | 43 |
|
|
2020
Q3 | $78.5M | Sell |
863,350
-9,000
| -1% | -$818K | 0.58% | 31 |
|
|
2020
Q2 | $74.9M | Buy |
872,350
+16,530
| +2% | +$1.42M | 0.63% | 29 |
|
|
2020
Q1 | $54.9M | Buy |
855,820
+21,040
| +3% | +$1.35M | 1.18% | 23 |
|
|
2019
Q4 | $51.2M | Buy |
834,780
+82,280
| +11% | +$5.05M | 0.89% | 32 |
|
|
2019
Q3 | $40.1M | Sell |
752,500
-468,925
| -38% | -$25M | 0.81% | 40 |
|
|
2019
Q2 | $62.5M | Sell |
1,221,425
-404,140
| -25% | -$20.7M | 1.16% | 24 |
|
|
2019
Q1 | $78.5M | Sell |
1,625,565
-361,270
| -18% | -$17.4M | 1.52% | 18 |
|
|
2018
Q4 | $93.5M | Buy |
1,986,835
+788,900
| +66% | +$37.1M | 1.89% | 13 |
|
|
2018
Q3 | $54.7M | Sell |
1,197,935
-297,965
| -20% | -$13.6M | 1.03% | 29 |
|
|
2018
Q2 | $75.6M | Sell |
1,495,900
-706,695
| -32% | -$35.7M | 1.48% | 14 |
|
|
2018
Q1 | $124M | Sell |
2,202,595
-19,000
| -0.9% | -$1.07M | 2.42% | 5 |
|
|
2017
Q4 | $153M | Buy |
2,221,595
+215,000
| +11% | +$14.8M | 3.36% | 2 |
|
|
2017
Q3 | $106M | Sell |
2,006,595
-327,000
| -14% | -$17.3M | 2.45% | 4 |
|
|
2017
Q2 | $140M | Sell |
2,333,595
-375,000
| -14% | -$22.5M | 3.58% | 2 |
|
|
2017
Q1 | $154M | Sell |
2,708,595
-157,000
| -5% | -$8.92M | 4.27% | 1 |
|
|
2016
Q4 | $123M | Sell |
2,865,595
-32,500
| -1% | -$1.4M | 3.78% | 1 |
|
|
2016
Q3 | $140M | Buy |
2,898,095
+245,000
| +9% | +$11.8M | 4.09% | 1 |
|
|
2016
Q2 | $103M | Buy |
2,653,095
+838,000
| +46% | +$32.4M | 4.2% | 1 |
|
|
2016
Q1 | $52.1M | Buy |
1,815,095
+46,000
| +3% | +$1.32M | 2.22% | 5 |
|
|
2015
Q4 | $64.1M | Buy |
+1,769,095
| New | +$64.1M | 1.24% | 12 |
|