Ninety One North America’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
483,745
+166,432
| +52% | +$22.4M | 3.2% | 10 |
|
|
2025
Q1 | $32.7M | Sell |
317,313
-20,223
| -6% | -$2.08M | 2.2% | 17 |
|
|
2024
Q4 | $30.1M | Sell |
337,536
-7,781
| -2% | -$694K | 1.86% | 21 |
|
|
2024
Q3 | $32.3M | Sell |
345,317
-119,302
| -26% | -$11.2M | 2.19% | 19 |
|
|
2024
Q2 | $44.4M | Sell |
464,619
-60,967
| -12% | -$5.83M | 2.24% | 16 |
|
|
2024
Q1 | $54.4M | Buy |
525,586
+26,334
| +5% | +$2.72M | 2.64% | 16 |
|
|
2023
Q4 | $46.5M | Sell |
499,252
-80,317
| -14% | -$7.48M | 2.27% | 20 |
|
|
2023
Q3 | $58M | Sell |
579,569
-57,407
| -9% | -$5.75M | 2.85% | 14 |
|
|
2023
Q2 | $61.6M | Hold |
636,976
| – | – | 2.61% | 16 |
|
|
2023
Q1 | $56.3M | Buy |
636,976
+9,037
| +1% | +$799K | 2.55% | 18 |
|
|
2022
Q4 | $45.6M | Sell |
627,939
-89,414
| -12% | -$6.49M | 2.23% | 20 |
|
|
2022
Q3 | $54.2M | Buy |
717,353
+21,145
| +3% | +$1.6M | 2.6% | 19 |
|
|
2022
Q2 | $65M | Buy |
696,208
+90,989
| +15% | +$8.49M | 2.88% | 16 |
|
|
2022
Q1 | $54.3M | Buy |
605,219
+63,398
| +12% | +$5.69M | 1.99% | 21 |
|
|
2021
Q4 | $55.1M | Buy |
541,821
+69,465
| +15% | +$7.07M | 1.93% | 19 |
|
|
2021
Q3 | $40.3M | Buy |
472,356
+135,628
| +40% | +$11.6M | 1.86% | 20 |
|
|
2021
Q2 | $38.8M | Buy |
336,728
+89,190
| +36% | +$10.3M | 1.82% | 17 |
|
|
2021
Q1 | $25.6M | Buy |
247,538
+9,860
| +4% | +$1.02M | 1.48% | 21 |
|
|
2020
Q4 | $22.8M | Buy |
237,678
+124,433
| +110% | +$11.9M | 1.4% | 23 |
|
|
2020
Q3 | $10.3M | Sell |
113,245
-475,065
| -81% | -$43.2M | 1.13% | 31 |
|
|
2020
Q2 | $50.5M | Sell |
588,310
-25,240
| -4% | -$2.17M | 5.25% | 3 |
|
|
2020
Q1 | $39.4M | Buy |
613,550
+75,155
| +14% | +$4.82M | 3.27% | 3 |
|
|
2019
Q4 | $33M | Buy |
538,395
+65,355
| +14% | +$4.01M | 2.69% | 6 |
|
|
2019
Q3 | $25.2M | Buy |
473,040
+463,255
| +4,734% | +$24.7M | 2.28% | 18 |
|
|
2019
Q2 | $501K | Buy |
9,785
+1,595
| +19% | +$81.7K | 0.04% | 112 |
|
|
2019
Q1 | $395K | Buy |
8,190
+800
| +11% | +$38.6K | 0.04% | 117 |
|
|
2018
Q4 | $348K | Buy |
7,390
+370
| +5% | +$17.4K | 0.04% | 118 |
|
|
2018
Q3 | $320K | Buy |
7,020
+1,095
| +18% | +$49.9K | 0.03% | 110 |
|
|
2018
Q2 | $299K | Buy |
5,925
+575
| +11% | +$29K | 0.02% | 117 |
|
|
2018
Q1 | $300K | Hold |
5,350
| – | – | 0.02% | 113 |
|
|
2017
Q4 | $369K | Sell |
5,350
-230,580
| -98% | -$15.9M | 0.06% | 87 |
|
|
2017
Q3 | $12.4M | Sell |
235,930
-3,775
| -2% | -$199K | 2.11% | 18 |
|
|
2017
Q2 | $14.4M | Buy |
239,705
+13,645
| +6% | +$820K | 2.64% | 6 |
|
|
2017
Q1 | $12.8M | Sell |
226,060
-2,000
| -0.9% | -$114K | 2.42% | 9 |
|
|
2016
Q4 | $9.82M | Hold |
228,060
| – | – | 1.47% | 38 |
|
|
2016
Q3 | $11M | Hold |
228,060
| – | – | 1.47% | 17 |
|
|
2016
Q2 | $8.81M | Sell |
228,060
-182,855
| -44% | -$7.07M | 1.3% | 43 |
|
|
2016
Q1 | $11.8M | Sell |
410,915
-80,025
| -16% | -$2.3M | 1.96% | 8 |
|
|
2015
Q4 | $17.8M | Buy |
490,940
+276,445
| +129% | +$10M | 3.15% | 1 |
|
|
2015
Q3 | $5.15M | Buy |
214,495
+42,660
| +25% | +$1.02M | 1.3% | 43 |
|
|
2015
Q2 | $4.98M | Sell |
171,835
-10,685
| -6% | -$310K | 1.6% | 34 |
|
|
2015
Q1 | $3.84M | Buy |
182,520
+108,535
| +147% | +$2.29M | 1.19% | 35 |
|
|
2014
Q4 | $1.47M | Buy |
+73,985
| New | +$1.47M | 0.43% | 41 |
|