Mitsubishi UFJ 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 | $695K | Hold |
5,166
| – | – | ﹤0.01% | 827 |
|
2025
Q1 | $532K | Hold |
5,166
| – | – | ﹤0.01% | 837 |
|
2024
Q4 | $456K | Hold |
5,166
| – | – | ﹤0.01% | 885 |
|
2024
Q3 | $483K | Hold |
5,166
| – | – | ﹤0.01% | 867 |
|
2024
Q2 | $494K | Sell |
5,166
-1,063
| -17% | -$102K | ﹤0.01% | 851 |
|
2024
Q1 | $645K | Sell |
6,229
-151
| -2% | -$15.6K | ﹤0.01% | 845 |
|
2023
Q4 | $614K | Buy |
6,380
+3,262
| +105% | +$314K | ﹤0.01% | 866 |
|
2023
Q3 | $312K | Buy |
3,118
+1,724
| +124% | +$173K | ﹤0.01% | 979 |
|
2023
Q2 | $135K | Sell |
1,394
-229
| -14% | -$22.1K | ﹤0.01% | 1076 |
|
2023
Q1 | $144K | Hold |
1,623
| – | – | ﹤0.01% | 1062 |
|
2022
Q4 | $124K | Sell |
1,623
-6,718
| -81% | -$514K | ﹤0.01% | 1071 |
|
2022
Q3 | $631K | Sell |
8,341
-690
| -8% | -$52.2K | ﹤0.01% | 851 |
|
2022
Q2 | $843K | Sell |
9,031
-1,075
| -11% | -$100K | ﹤0.01% | 818 |
|
2022
Q1 | $906K | Sell |
10,106
-1,437
| -12% | -$129K | ﹤0.01% | 850 |
|
2021
Q4 | $1.16M | Sell |
11,543
-107,799
| -90% | -$10.9M | ﹤0.01% | 812 |
|
2021
Q3 | $10.2M | Buy |
119,342
+12,289
| +11% | +$1.05M | 0.05% | 389 |
|
2021
Q2 | $12.3M | Buy |
107,053
+8,169
| +8% | +$941K | 0.07% | 322 |
|
2021
Q1 | $10.2M | Buy |
98,884
+11,405
| +13% | +$1.18M | 0.07% | 338 |
|
2020
Q4 | $8.38M | Buy |
87,479
+4,609
| +6% | +$441K | 0.06% | 327 |
|
2020
Q3 | $7.54M | Buy |
82,870
+4,295
| +5% | +$391K | 0.07% | 293 |
|
2020
Q2 | $6.75M | Buy |
78,575
+15,855
| +25% | +$1.36M | 0.08% | 254 |
|
2020
Q1 | $4.03M | Buy |
62,720
+5,870
| +10% | +$377K | 0.06% | 302 |
|
2019
Q4 | $3.69M | Buy |
56,850
+670
| +1% | +$43.5K | 0.05% | 379 |
|
2019
Q3 | $2.99M | Buy |
56,180
+4,555
| +9% | +$243K | 0.05% | 358 |
|
2019
Q2 | $2.64M | Sell |
51,625
-3,940
| -7% | -$202K | 0.05% | 380 |
|
2019
Q1 | $2.68M | Buy |
55,565
+4,355
| +9% | +$210K | 0.06% | 329 |
|
2018
Q4 | $2.26M | Buy |
51,210
+1,370
| +3% | +$60.5K | 0.06% | 312 |
|
2018
Q3 | $2.28M | Sell |
49,840
-6,800
| -12% | -$310K | 0.05% | 376 |
|
2018
Q2 | $2.86M | Buy |
56,640
+2,500
| +5% | +$126K | 0.06% | 299 |
|
2018
Q1 | $3.04M | Buy |
54,140
+3,065
| +6% | +$172K | 0.07% | 277 |
|
2017
Q4 | $3.49M | Buy |
51,075
+945
| +2% | +$64.6K | 0.08% | 264 |
|
2017
Q3 | $2.65M | Sell |
50,130
-2,920
| -6% | -$154K | 0.06% | 316 |
|
2017
Q2 | $3.19M | Buy |
53,050
+1,500
| +3% | +$90.2K | 0.08% | 263 |
|
2017
Q1 | $2.93M | Sell |
51,550
-1,050
| -2% | -$59.6K | 0.07% | 316 |
|
2016
Q4 | $2.3M | Buy |
52,600
+17,000
| +48% | +$742K | 0.06% | 351 |
|
2016
Q3 | $1.71M | Buy |
35,600
+2,600
| +8% | +$125K | 0.04% | 421 |
|
2016
Q2 | $1.28M | Buy |
33,000
+16,200
| +96% | +$626K | 0.03% | 470 |
|
2016
Q1 | $482K | Buy |
16,800
+800
| +5% | +$23K | 0.01% | 665 |
|
2015
Q4 | $580K | Buy |
+16,000
| New | +$580K | 0.02% | 632 |
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$808K | – | 853 |
|
2014
Q1 | $808K | Buy |
60,000
+17,500
| +41% | +$236K | 0.02% | 601 |
|
2013
Q4 | $665K | Sell |
42,500
-17,500
| -29% | -$274K | 0.02% | 616 |
|
2013
Q3 | $871K | Buy |
60,000
+32,750
| +120% | +$475K | 0.02% | 595 |
|
2013
Q2 | $344K | Buy |
+27,250
| New | +$344K | 0.01% | 636 |
|