Mitsubishi UFJ Trust & Banking’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.49M | Buy |
55,635
+42,587
| +326% | +$5.73M | 0.02% | 618 |
|
2025
Q1 | $1.34M | Buy |
13,048
+77
| +0.6% | +$7.93K | ﹤0.01% | 852 |
|
2024
Q4 | $1.16M | Sell |
12,971
-39,909
| -75% | -$3.56M | ﹤0.01% | 877 |
|
2024
Q3 | $4.94M | Sell |
52,880
-34,744
| -40% | -$3.25M | 0.01% | 710 |
|
2024
Q2 | $8.38M | Sell |
87,624
-46,720
| -35% | -$4.47M | 0.02% | 586 |
|
2024
Q1 | $13.3M | Buy |
134,344
+6,065
| +5% | +$599K | 0.03% | 508 |
|
2023
Q4 | $12M | Buy |
128,279
+38,148
| +42% | +$3.55M | 0.03% | 505 |
|
2023
Q3 | $9.03M | Buy |
90,131
+12,096
| +16% | +$1.21M | 0.02% | 555 |
|
2023
Q2 | $7.55M | Buy |
78,035
+1,732
| +2% | +$167K | 0.02% | 612 |
|
2023
Q1 | $6.75M | Buy |
76,303
+15,093
| +25% | +$1.33M | 0.02% | 628 |
|
2022
Q4 | $4.45M | Buy |
61,210
+14,785
| +32% | +$1.07M | 0.01% | 688 |
|
2022
Q3 | $3.51M | Sell |
46,425
-3,670
| -7% | -$277K | 0.01% | 709 |
|
2022
Q2 | $4.68M | Buy |
50,095
+27,745
| +124% | +$2.59M | 0.01% | 685 |
|
2022
Q1 | $2.01M | Buy |
22,350
+7,600
| +52% | +$682K | ﹤0.01% | 795 |
|
2021
Q4 | $1.5M | Sell |
14,750
-196,960
| -93% | -$20M | ﹤0.01% | 856 |
|
2021
Q3 | $18.1M | Sell |
211,710
-247,318
| -54% | -$21.1M | 0.04% | 439 |
|
2021
Q2 | $52.9M | Sell |
459,028
-41,107
| -8% | -$4.74M | 0.11% | 218 |
|
2021
Q1 | $51.5M | Sell |
500,135
-43,658
| -8% | -$4.49M | 0.11% | 220 |
|
2020
Q4 | $52.1M | Sell |
543,793
-36,572
| -6% | -$3.5M | 0.11% | 226 |
|
2020
Q3 | $10.6M | Sell |
580,365
-44,860
| -7% | -$816K | 0.02% | 546 |
|
2020
Q2 | $53.7M | Buy |
625,225
+3,860
| +0.6% | +$331K | 0.13% | 188 |
|
2020
Q1 | $39.9M | Buy |
621,365
+11,695
| +2% | +$751K | 0.12% | 204 |
|
2019
Q4 | $37.4M | Buy |
609,670
+3,035
| +0.5% | +$186K | 0.09% | 258 |
|
2019
Q3 | $31.7M | Sell |
606,635
-14,905
| -2% | -$778K | 0.08% | 282 |
|
2019
Q2 | $32.5M | Sell |
621,540
-11,990
| -2% | -$627K | 0.11% | 223 |
|
2019
Q1 | $30.6M | Sell |
633,530
-160,695
| -20% | -$7.76M | 0.11% | 221 |
|
2018
Q4 | $37.4M | Sell |
794,225
-385
| -0% | -$18.1K | 0.16% | 148 |
|
2018
Q3 | $36.3M | Sell |
794,610
-482,125
| -38% | -$22M | 0.13% | 190 |
|
2018
Q2 | $64.5M | Sell |
1,276,735
-44,700
| -3% | -$2.26M | 0.11% | 208 |
|
2018
Q1 | $74.1M | Sell |
1,321,435
-13,405
| -1% | -$752K | 0.13% | 187 |
|
2017
Q4 | $92.1M | Buy |
1,334,840
+671,990
| +101% | +$46.4M | 0.16% | 146 |
|
2017
Q3 | $35M | Buy |
662,850
+8,190
| +1% | +$432K | 0.06% | 337 |
|
2017
Q2 | $39.4M | Sell |
654,660
-260
| -0% | -$15.6K | 0.08% | 299 |
|
2017
Q1 | $37.2M | Buy |
654,920
+13,055
| +2% | +$742K | 0.07% | 308 |
|
2016
Q4 | $27.6M | Sell |
641,865
-2,135
| -0.3% | -$92K | 0.06% | 370 |
|
2016
Q3 | $31M | Buy |
644,000
+9,580
| +2% | +$461K | 0.06% | 343 |
|
2016
Q2 | $24.5M | Buy |
634,420
+360,815
| +132% | +$13.9M | 0.05% | 389 |
|
2016
Q1 | $7.86M | Sell |
273,605
-1,395
| -0.5% | -$40.1K | 0.02% | 648 |
|
2015
Q4 | $9.97M | Buy |
+275,000
| New | +$9.97M | 0.02% | 617 |
|