Nomura Holdings’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,398
| Closed | -$3.07M | – | 1422 |
|
|
2024
Q4 | $3.07M | Buy |
+34,398
| New | +$3.07M | ﹤0.01% | 474 |
|
|
2024
Q2 | – | Sell |
-15,502
| Closed | -$1.6M | – | 1265 |
|
|
2024
Q1 | $1.6M | Sell |
15,502
-224,751
| -94% | -$23.3M | ﹤0.01% | 437 |
|
|
2023
Q4 | $22.4M | Buy |
240,253
+6,891
| +3% | +$642K | 0.06% | 94 |
|
|
2023
Q3 | $23.4M | Sell |
233,362
-125
| -0.1% | -$12.5K | 0.07% | 73 |
|
|
2023
Q2 | $22.6M | Buy |
233,487
+32,736
| +16% | +$3.17M | 0.06% | 71 |
|
|
2023
Q1 | $17.8M | Buy |
200,751
+20,471
| +11% | +$1.81M | 0.06% | 85 |
|
|
2022
Q4 | $13.1M | Buy |
+180,280
| New | +$13.1M | 0.05% | 116 |
|
|
2022
Q3 | – | Sell |
-10,787
| Closed | -$998K | – | 1385 |
|
|
2022
Q2 | $998K | Sell |
10,787
-18,637
| -63% | -$1.72M | ﹤0.01% | 630 |
|
|
2022
Q1 | $2.71M | Sell |
29,424
-142,683
| -83% | -$13.1M | 0.01% | 484 |
|
|
2021
Q4 | $17.5M | Buy |
172,107
+119,091
| +225% | +$12.1M | 0.04% | 148 |
|
|
2021
Q3 | $4.33M | Sell |
53,016
-327,384
| -86% | -$26.8M | 0.01% | 417 |
|
|
2021
Q2 | $43.6M | Buy |
380,400
+85,903
| +29% | +$9.86M | 0.11% | 44 |
|
|
2021
Q1 | $30.3M | Buy |
294,497
+146,376
| +99% | +$15.1M | 0.07% | 71 |
|
|
2020
Q4 | $14.2M | Buy |
148,121
+102,301
| +223% | +$9.81M | 0.02% | 200 |
|
|
2020
Q3 | $4.17M | Sell |
45,820
-29,265
| -39% | -$2.66M | 0.01% | 308 |
|
|
2020
Q2 | $6.45M | Buy |
75,085
+9,135
| +14% | +$785K | 0.02% | 191 |
|
|
2020
Q1 | $4.22M | Sell |
65,950
-7,785
| -11% | -$498K | 0.02% | 186 |
|
|
2019
Q4 | $4.52M | Buy |
73,735
+13,520
| +22% | +$829K | 0.02% | 261 |
|
|
2019
Q3 | $3.17M | Sell |
60,215
-6,365
| -10% | -$335K | 0.01% | 301 |
|
|
2019
Q2 | $3.49M | Buy |
66,580
+10,985
| +20% | +$576K | 0.02% | 324 |
|
|
2019
Q1 | $2.84M | Sell |
55,595
-164,245
| -75% | -$8.4M | 0.01% | 351 |
|
|
2018
Q4 | $10.3M | Sell |
219,840
-77,280
| -26% | -$3.63M | 0.04% | 184 |
|
|
2018
Q3 | $13.9M | Sell |
297,120
-54,710
| -16% | -$2.56M | 0.05% | 156 |
|
|
2018
Q2 | $17.8M | Buy |
351,830
+5,465
| +2% | +$276K | 0.06% | 144 |
|
|
2018
Q1 | $19.4K | Sell |
346,365
-140,445
| -29% | -$7.86K | 0.03% | 133 |
|
|
2017
Q4 | $33.6M | Buy |
486,810
+271,365
| +126% | +$18.7M | 0.06% | 85 |
|
|
2017
Q3 | $11.4M | Buy |
215,445
+141,835
| +193% | +$7.49M | 0.02% | 154 |
|
|
2017
Q2 | $4.43M | Buy |
73,610
+37,150
| +102% | +$2.23M | 0.01% | 319 |
|
|
2017
Q1 | $2.07M | Sell |
36,460
-164,540
| -82% | -$9.35M | 0.01% | 340 |
|
|
2016
Q4 | $8.66M | Buy |
+201,000
| New | +$8.66M | 0.02% | 161 |
|
|
2016
Q2 | – | Sell |
-35,970
| Closed | -$1.03M | – | 1033 |
|
|
2016
Q1 | $1.03M | Buy |
+35,970
| New | +$1.03M | ﹤0.01% | 352 |
|
|
2015
Q3 | – | Sell |
-449,155
| Closed | -$12.2M | – | 1438 |
|
|
2015
Q2 | $12.2M | Buy |
+449,155
| New | +$12.2M | 0.03% | 101 |
|