Northern Trust’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Buy |
507,149
+76,101
| +18% | +$10.2M | 0.01% | 901 |
|
|
2025
Q1 | $44.4M | Buy |
431,048
+395
| +0.1% | +$40.7K | 0.01% | 1153 |
|
|
2024
Q4 | $38.4M | Buy |
430,653
+250,111
| +139% | +$22.3M | 0.01% | 1285 |
|
|
2024
Q3 | $16.9M | Sell |
180,542
-32,189
| -15% | -$3.01M | ﹤0.01% | 1733 |
|
|
2024
Q2 | $20.3M | Sell |
212,731
-12,429
| -6% | -$1.19M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $23.3M | Sell |
225,160
-8,724
| -4% | -$903K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $21.8M | Buy |
233,884
+14,112
| +6% | +$1.31M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $22M | Buy |
219,772
+8,636
| +4% | +$865K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $20.4M | Sell |
211,136
-11,287
| -5% | -$1.09M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $19.7M | Buy |
222,423
+31,416
| +16% | +$2.78M | ﹤0.01% | 1557 |
|
|
2022
Q4 | $13.9M | Sell |
191,007
-21,849
| -10% | -$1.59M | ﹤0.01% | 1793 |
|
|
2022
Q3 | $16.1M | Sell |
212,856
-17,409
| -8% | -$1.32M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $21.5M | Buy |
230,265
+12,384
| +6% | +$1.16M | ﹤0.01% | 1473 |
|
|
2022
Q1 | $19.5M | Sell |
217,881
-804,178
| -79% | -$72.1M | ﹤0.01% | 1693 |
|
|
2021
Q4 | $104M | Sell |
1,022,059
-804,545
| -44% | -$81.9M | 0.02% | 653 |
|
|
2021
Q3 | $156M | Sell |
1,826,604
-581,800
| -24% | -$49.7M | 0.03% | 515 |
|
|
2021
Q2 | $278M | Sell |
2,408,404
-29,778
| -1% | -$3.43M | 0.05% | 352 |
|
|
2021
Q1 | $252M | Sell |
2,438,182
-82,931
| -3% | -$8.56M | 0.05% | 354 |
|
|
2020
Q4 | $241M | Buy |
2,521,113
+362,722
| +17% | +$34.7M | 0.05% | 347 |
|
|
2020
Q3 | $981M | Buy |
2,158,391
+1,682,237
| +353% | +$765M | 0.22% | 87 |
|
|
2020
Q2 | $204M | Buy |
476,154
+85,975
| +22% | +$36.9M | 0.05% | 340 |
|
|
2020
Q1 | $125M | Sell |
390,179
-6,876
| -2% | -$2.21M | 0.04% | 407 |
|
|
2019
Q4 | $122M | Sell |
397,055
-19,465
| -5% | -$5.97M | 0.03% | 519 |
|
|
2019
Q3 | $111M | Sell |
416,520
-15,152
| -4% | -$4.03M | 0.03% | 543 |
|
|
2019
Q2 | $110M | Sell |
431,672
-39,124
| -8% | -$10M | 0.03% | 539 |
|
|
2019
Q1 | $114M | Sell |
470,796
-8,213
| -2% | -$1.98M | 0.03% | 513 |
|
|
2018
Q4 | $113M | Sell |
479,009
-22,555
| -4% | -$5.31M | 0.03% | 478 |
|
|
2018
Q3 | $114M | Sell |
501,564
-7,050
| -1% | -$1.61M | 0.03% | 502 |
|
|
2018
Q2 | $129M | Sell |
508,614
-45,684
| -8% | -$11.5M | 0.03% | 478 |
|
|
2018
Q1 | $155M | Sell |
554,298
-7,666
| -1% | -$2.15M | 0.04% | 422 |
|
|
2017
Q4 | $194M | Sell |
561,964
-54,859
| -9% | -$18.9M | 0.05% | 352 |
|
|
2017
Q3 | $163M | Buy |
616,823
+7,813
| +1% | +$2.06M | 0.04% | 400 |
|
|
2017
Q2 | $183M | Buy |
609,010
+2,135
| +0.4% | +$642K | 0.05% | 346 |
|
|
2017
Q1 | $172M | Buy |
606,875
+33,793
| +6% | +$9.6M | 0.05% | 354 |
|
|
2016
Q4 | $123M | Buy |
573,082
+5,305
| +0.9% | +$1.14M | 0.04% | 431 |
|
|
2016
Q3 | $137M | Sell |
567,777
-32,048
| -5% | -$7.72M | 0.04% | 397 |
|
|
2016
Q2 | $116M | Buy |
599,825
+242,250
| +68% | +$46.8M | 0.04% | 437 |
|
|
2016
Q1 | $49.8M | Buy |
357,575
+43,722
| +14% | +$6.09M | 0.02% | 816 |
|
|
2015
Q4 | $56.9M | Buy |
313,853
+201,271
| +179% | +$36.5M | 0.02% | 721 |
|
|
2015
Q3 | $13.5M | Sell |
112,582
-3,004
| -3% | -$361K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $16.7M | Sell |
115,586
-30,190
| -21% | -$4.37M | 0.01% | 1718 |
|
|
2015
Q1 | $15.4M | Buy |
145,776
+12,637
| +9% | +$1.33M | ﹤0.01% | 1777 |
|
|
2014
Q4 | $13.2M | Buy |
133,139
+52,215
| +65% | +$5.18M | ﹤0.01% | 1865 |
|
|
2014
Q3 | $6.93M | Sell |
80,924
-44,473
| -35% | -$3.81M | ﹤0.01% | 2291 |
|
|
2014
Q2 | $9.83M | Buy |
125,397
+54,577
| +77% | +$4.28M | ﹤0.01% | 2071 |
|
|
2014
Q1 | $4.77M | Buy |
70,820
+28,165
| +66% | +$1.9M | ﹤0.01% | 2592 |
|
|
2013
Q4 | $3.35M | Buy |
42,655
+7,661
| +22% | +$602K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $2.54M | Buy |
34,994
+5,145
| +17% | +$373K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $1.89M | Buy |
+29,849
| New | +$1.89M | ﹤0.01% | 3021 |
|