Man Group’s NetEase NTES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132M | Buy |
983,156
+245,872
| +33% | +$33.1M | 0.25% | 72 |
|
2025
Q1 | $75.9M | Buy |
737,284
+29,016
| +4% | +$2.99M | 0.19% | 96 |
|
2024
Q4 | $63.2M | Buy |
708,268
+350,578
| +98% | +$31.3M | 0.17% | 117 |
|
2024
Q3 | $33.4M | Sell |
357,690
-247,114
| -41% | -$23.1M | 0.09% | 267 |
|
2024
Q2 | $57.8M | Sell |
604,804
-331,871
| -35% | -$31.7M | 0.15% | 152 |
|
2024
Q1 | $96.9M | Sell |
936,675
-373,607
| -29% | -$38.7M | 0.24% | 88 |
|
2023
Q4 | $122M | Buy |
+1,310,282
| New | +$122M | 0.34% | 49 |
|
2023
Q3 | – | Sell |
-1,144,979
| Closed | -$111M | – | 56 |
|
2023
Q2 | $111M | Buy |
+1,144,979
| New | +$111M | 0.34% | 48 |
|
2023
Q1 | – | Sell |
-753,909
| Closed | -$54.8M | – | 56 |
|
2022
Q4 | $54.8M | Buy |
753,909
+247,116
| +49% | +$17.9M | 0.2% | 118 |
|
2022
Q3 | $38.3M | Buy |
+506,793
| New | +$38.3M | 0.18% | 139 |
|
2022
Q2 | – | Sell |
-582,851
| Closed | -$52.3M | – | 210 |
|
2022
Q1 | $52.3M | Buy |
582,851
+34,335
| +6% | +$3.08M | 0.18% | 118 |
|
2021
Q4 | $55.8M | Buy |
548,516
+115,340
| +27% | +$11.7M | 0.18% | 116 |
|
2021
Q3 | $37M | Sell |
433,176
-108,804
| -20% | -$9.29M | 0.13% | 167 |
|
2021
Q2 | $62.5M | Sell |
541,980
-211,694
| -28% | -$24.4M | 0.22% | 93 |
|
2021
Q1 | $77.8M | Buy |
753,674
+185,100
| +33% | +$19.1M | 0.34% | 61 |
|
2020
Q4 | $54.5M | Buy |
568,574
+398,919
| +235% | +$38.2M | 0.24% | 81 |
|
2020
Q3 | $77.1M | Sell |
169,655
-6,493
| -4% | -$2.95M | 0.3% | 65 |
|
2020
Q2 | $75.6M | Sell |
176,148
-132,504
| -43% | -$56.9M | 0.38% | 47 |
|
2020
Q1 | $99.1M | Buy |
308,652
+76,663
| +33% | +$24.6M | 0.64% | 25 |
|
2019
Q4 | $71.1M | Buy |
231,989
+117,889
| +103% | +$36.1M | 0.23% | 89 |
|
2019
Q3 | $30.4M | Buy |
114,100
+100,730
| +753% | +$26.8M | 0.11% | 216 |
|
2019
Q2 | $3.42M | Buy |
+13,370
| New | +$3.42M | 0.01% | 1100 |
|
2018
Q3 | – | Sell |
-53,287
| Closed | -$13.5M | – | 2160 |
|
2018
Q2 | $13.5M | Buy |
+53,287
| New | +$13.5M | 0.06% | 424 |
|