Invesco’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
1,439,557
-451,198
| -24% | -$60.7M | 0.03% | 644 |
|
|
2025
Q1 | $195M | Sell |
1,890,755
-474,709
| -20% | -$48.9M | 0.04% | 627 |
|
|
2024
Q4 | $211M | Buy |
2,365,464
+1,107,363
| +88% | +$98.8M | 0.04% | 611 |
|
|
2024
Q3 | $118M | Buy |
1,258,101
+235,273
| +23% | +$22M | 0.02% | 759 |
|
|
2024
Q2 | $97.8M | Sell |
1,022,828
-1,333,328
| -57% | -$127M | 0.02% | 793 |
|
|
2024
Q1 | $244M | Sell |
2,356,156
-1,369,885
| -37% | -$142M | 0.05% | 501 |
|
|
2023
Q4 | $347M | Sell |
3,726,041
-2,960,308
| -44% | -$276M | 0.08% | 317 |
|
|
2023
Q3 | $670M | Sell |
6,686,349
-3,581,085
| -35% | -$359M | 0.18% | 117 |
|
|
2023
Q2 | $993M | Sell |
10,267,434
-370,754
| -3% | -$35.8M | 0.26% | 58 |
|
|
2023
Q1 | $941M | Sell |
10,638,188
-663,146
| -6% | -$58.6M | 0.26% | 61 |
|
|
2022
Q4 | $821M | Sell |
11,301,334
-2,378,580
| -17% | -$173M | 0.24% | 73 |
|
|
2022
Q3 | $1.03B | Sell |
13,679,914
-1,019,564
| -7% | -$77.1M | 0.33% | 42 |
|
|
2022
Q2 | $1.37B | Sell |
14,699,478
-1,491,414
| -9% | -$139M | 0.42% | 32 |
|
|
2022
Q1 | $1.45B | Sell |
16,190,892
-3,682,595
| -19% | -$330M | 0.37% | 33 |
|
|
2021
Q4 | $2.02B | Sell |
19,873,487
-2,355,683
| -11% | -$240M | 0.49% | 19 |
|
|
2021
Q3 | $1.9B | Buy |
22,229,170
+4,924,243
| +28% | +$421M | 0.48% | 18 |
|
|
2021
Q2 | $1.99B | Buy |
17,304,927
+2,407,583
| +16% | +$277M | 0.49% | 16 |
|
|
2021
Q1 | $1.54B | Buy |
14,897,344
+4,068,415
| +38% | +$420M | 0.41% | 25 |
|
|
2020
Q4 | $1.04B | Buy |
10,828,929
+8,736,694
| +418% | +$837M | 0.3% | 48 |
|
|
2020
Q3 | $951M | Sell |
2,092,235
-443,717
| -17% | -$202M | 0.32% | 48 |
|
|
2020
Q2 | $1.09B | Sell |
2,535,952
-342,326
| -12% | -$147M | 0.39% | 37 |
|
|
2020
Q1 | $924M | Buy |
2,878,278
+494,506
| +21% | +$159M | 0.39% | 40 |
|
|
2019
Q4 | $731M | Sell |
2,383,772
-146,215
| -6% | -$44.8M | 0.23% | 90 |
|
|
2019
Q3 | $673M | Buy |
2,529,987
+271,292
| +12% | +$72.2M | 0.18% | 118 |
|
|
2019
Q2 | $578M | Sell |
2,258,695
-111,917
| -5% | -$28.6M | 0.15% | 143 |
|
|
2019
Q1 | $572M | Buy |
2,370,612
+5,303
| +0.2% | +$1.28M | 0.19% | 114 |
|
|
2018
Q4 | $557M | Sell |
2,365,309
-684,309
| -22% | -$161M | 0.21% | 98 |
|
|
2018
Q3 | $696M | Sell |
3,049,618
-66,101
| -2% | -$15.1M | 0.22% | 99 |
|
|
2018
Q2 | $787M | Sell |
3,115,719
-319,931
| -9% | -$80.8M | 0.26% | 73 |
|
|
2018
Q1 | $963M | Sell |
3,435,650
-109,467
| -3% | -$30.7M | 0.36% | 49 |
|
|
2017
Q4 | $1.22B | Sell |
3,545,117
-215,359
| -6% | -$74.3M | 0.44% | 29 |
|
|
2017
Q3 | $992M | Sell |
3,760,476
-7,811
| -0.2% | -$2.06M | 0.37% | 47 |
|
|
2017
Q2 | $1.13B | Sell |
3,768,287
-372,277
| -9% | -$112M | 0.35% | 51 |
|
|
2017
Q1 | $1.18B | Sell |
4,140,564
-801,604
| -16% | -$228M | 0.39% | 42 |
|
|
2016
Q4 | $1.06B | Sell |
4,942,168
-139,041
| -3% | -$29.9M | 0.36% | 48 |
|
|
2016
Q3 | $1.22B | Sell |
5,081,209
-1,053,476
| -17% | -$254M | 0.42% | 38 |
|
|
2016
Q2 | $1.19B | Sell |
6,134,685
-236,551
| -4% | -$45.7M | 0.44% | 34 |
|
|
2016
Q1 | $915M | Buy |
6,371,236
+741,829
| +13% | +$107M | 0.37% | 44 |
|
|
2015
Q4 | $1.02B | Sell |
5,629,407
-1,160,642
| -17% | -$210M | 0.41% | 39 |
|
|
2015
Q3 | $816M | Sell |
6,790,049
-689,178
| -9% | -$82.8M | 0.35% | 44 |
|
|
2015
Q2 | $1.08B | Sell |
7,479,227
-41,057
| -0.5% | -$5.95M | 0.43% | 32 |
|
|
2015
Q1 | $792M | Buy |
7,520,284
+51,432
| +0.7% | +$5.42M | 0.31% | 59 |
|
|
2014
Q4 | $740M | Buy |
7,468,852
+114,847
| +2% | +$11.4M | 0.29% | 61 |
|
|
2014
Q3 | $630M | Buy |
7,354,005
+977,256
| +15% | +$83.7M | 0.25% | 80 |
|
|
2014
Q2 | $500M | Buy |
6,376,749
+943,107
| +17% | +$73.9M | 0.2% | 106 |
|
|
2014
Q1 | $366M | Buy |
5,433,642
+537,311
| +11% | +$36.2M | 0.15% | 152 |
|
|
2013
Q4 | $385M | Buy |
4,896,331
+844,966
| +21% | +$66.4M | 0.15% | 143 |
|
|
2013
Q3 | $294M | Sell |
4,051,365
-1,146,092
| -22% | -$83.2M | 0.13% | 178 |
|
|
2013
Q2 | $328M | Buy |
+5,197,457
| New | +$328M | 0.15% | 142 |
|