Ninety One (UK)’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844M | Buy |
6,267,769
+134,967
| +2% | +$18.2M | 1.98% | 13 |
|
|
2025
Q1 | $631M | Sell |
6,132,802
-99,935
| -2% | -$10.3M | 1.76% | 14 |
|
|
2024
Q4 | $556M | Sell |
6,232,737
-162,139
| -3% | -$14.5M | 1.49% | 21 |
|
|
2024
Q3 | $598M | Sell |
6,394,876
-33,962
| -0.5% | -$3.18M | 1.6% | 20 |
|
|
2024
Q2 | $614M | Buy |
6,428,838
+14,795
| +0.2% | +$1.41M | 1.7% | 14 |
|
|
2024
Q1 | $664M | Sell |
6,414,043
-314,364
| -5% | -$32.5M | 1.86% | 14 |
|
|
2023
Q4 | $627M | Sell |
6,728,407
-41,013
| -0.6% | -$3.82M | 1.87% | 14 |
|
|
2023
Q3 | $678M | Sell |
6,769,420
-8,269
| -0.1% | -$828K | 2.14% | 12 |
|
|
2023
Q2 | $655M | Sell |
6,777,689
-36,307
| -0.5% | -$3.51M | 1.91% | 13 |
|
|
2023
Q1 | $603M | Buy |
6,813,996
+158,397
| +2% | +$14M | 1.88% | 13 |
|
|
2022
Q4 | $483M | Sell |
6,655,599
-130,371
| -2% | -$9.47M | 1.55% | 20 |
|
|
2022
Q3 | $513M | Buy |
6,785,970
+423,191
| +7% | +$32M | 1.69% | 17 |
|
|
2022
Q2 | $594M | Buy |
6,362,779
+362,142
| +6% | +$33.8M | 1.77% | 15 |
|
|
2022
Q1 | $538M | Buy |
6,000,637
+757,084
| +14% | +$67.9M | 1.37% | 22 |
|
|
2021
Q4 | $534M | Sell |
5,243,553
-162,405
| -3% | -$16.5M | 1.27% | 22 |
|
|
2021
Q3 | $462M | Buy |
5,405,958
+1,275,740
| +31% | +$109M | 1.18% | 24 |
|
|
2021
Q2 | $476M | Sell |
4,130,218
-148,113
| -3% | -$17.1M | 1.23% | 22 |
|
|
2021
Q1 | $442M | Buy |
4,278,331
+171,343
| +4% | +$17.7M | 1.26% | 22 |
|
|
2020
Q4 | $393M | Buy |
4,106,988
+3,236,820
| +372% | +$310M | 1.21% | 25 |
|
|
2020
Q3 | $396M | Sell |
870,168
-1,080,765
| -55% | -$491M | 1.43% | 18 |
|
|
2020
Q2 | $838M | Buy |
1,950,933
+54,448
| +3% | +$23.4M | 2.97% | 4 |
|
|
2020
Q1 | $609M | Buy |
1,896,485
+212,279
| +13% | +$68.1M | 2.56% | 7 |
|
|
2019
Q4 | $516M | Buy |
1,684,206
+898,188
| +114% | +$275M | 1.71% | 10 |
|
|
2019
Q3 | $209M | Buy |
786,018
+476,855
| +154% | +$127M | 0.81% | 36 |
|
|
2019
Q2 | $79.1M | Sell |
309,163
-1,432
| -0.5% | -$366K | 0.3% | 94 |
|
|
2019
Q1 | $75M | Buy |
310,595
+879
| +0.3% | +$212K | 0.3% | 92 |
|
|
2018
Q4 | $72.9M | Sell |
309,716
-887
| -0.3% | -$209K | 0.31% | 87 |
|
|
2018
Q3 | $70.9M | Buy |
310,603
+64,930
| +26% | +$14.8M | 0.26% | 93 |
|
|
2018
Q2 | $62.1M | Sell |
245,673
-1,138
| -0.5% | -$288K | 0.31% | 88 |
|
|
2018
Q1 | $69.2M | Sell |
246,811
-51,679
| -17% | -$14.5M | 0.37% | 78 |
|
|
2017
Q4 | $103M | Sell |
298,490
-455,853
| -60% | -$157M | 0.42% | 67 |
|
|
2017
Q3 | $199M | Buy |
754,343
+198,413
| +36% | +$52.3M | 0.87% | 37 |
|
|
2017
Q2 | $167M | Sell |
555,930
-41,169
| -7% | -$12.4M | 0.8% | 45 |
|
|
2017
Q1 | $170M | Sell |
597,099
-25,687
| -4% | -$7.3M | 0.84% | 42 |
|
|
2016
Q4 | $134M | Buy |
622,786
+5,151
| +0.8% | +$1.11M | 0.7% | 54 |
|
|
2016
Q3 | $149M | Sell |
617,635
-4,160
| -0.7% | -$1M | 0.72% | 50 |
|
|
2016
Q2 | $120M | Sell |
621,795
-725,088
| -54% | -$140M | 0.62% | 57 |
|
|
2016
Q1 | $193M | Sell |
1,346,883
-276,534
| -17% | -$39.7M | 1.05% | 30 |
|
|
2015
Q4 | $294M | Buy |
1,623,417
+34,805
| +2% | +$6.31M | 1.68% | 9 |
|
|
2015
Q3 | $191M | Buy |
1,588,612
+97,673
| +7% | +$11.7M | 1.2% | 25 |
|
|
2015
Q2 | $216M | Buy |
1,490,939
+168,986
| +13% | +$24.5M | 1.23% | 25 |
|
|
2015
Q1 | $139M | Buy |
1,321,953
+159,000
| +14% | +$16.7M | 0.81% | 44 |
|
|
2014
Q4 | $115M | Sell |
1,162,953
-28,628
| -2% | -$2.84M | 0.7% | 50 |
|
|
2014
Q3 | $102M | Buy |
1,191,581
+21,075
| +2% | +$1.81M | 0.6% | 65 |
|
|
2014
Q2 | $91.7M | Buy |
1,170,506
+57,845
| +5% | +$4.53M | 0.53% | 71 |
|
|
2014
Q1 | $74.9M | Buy |
1,112,661
+155,290
| +16% | +$10.5M | 0.5% | 72 |
|
|
2013
Q4 | $75.2M | Buy |
957,371
+106,241
| +12% | +$8.35M | 0.52% | 75 |
|
|
2013
Q3 | $61.8M | Buy |
851,130
+67,746
| +9% | +$4.92M | 0.45% | 82 |
|
|
2013
Q2 | $49.5M | Buy |
+783,384
| New | +$49.5M | 0.38% | 92 |
|