Nuveen Asset Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,875
| Closed | -$26.1M | – | 3336 |
|
|
2024
Q3 | $26.1M | Buy |
+278,875
| New | +$26.1M | 0.01% | 1009 |
|
|
2023
Q4 | – | Sell |
-1,471,047
| Closed | -$147M | – | 3333 |
|
|
2023
Q3 | $147M | Sell |
1,471,047
-13,725
| -0.9% | -$1.37M | 0.05% | 286 |
|
|
2023
Q2 | $144M | Buy |
1,484,772
+738,249
| +99% | +$71.4M | 0.05% | 299 |
|
|
2023
Q1 | $66M | Buy |
+746,523
| New | +$66M | 0.02% | 468 |
|
|
2021
Q4 | – | Sell |
-998,584
| Closed | -$85.3M | – | 3331 |
|
|
2021
Q3 | $85.3M | Buy |
998,584
+326,302
| +49% | +$27.9M | 0.03% | 487 |
|
|
2021
Q2 | $77.5M | Buy |
672,282
+274,258
| +69% | +$31.6M | 0.02% | 573 |
|
|
2021
Q1 | $41.1M | Sell |
398,024
-68,500
| -15% | -$7.07M | 0.01% | 833 |
|
|
2020
Q4 | $44.7M | Sell |
466,524
-33,981
| -7% | -$3.25M | 0.02% | 748 |
|
|
2020
Q3 | $45.5M | Sell |
500,505
-329,000
| -40% | -$29.9M | 0.02% | 608 |
|
|
2020
Q2 | $71.2M | Buy |
829,505
+39,500
| +5% | +$3.39M | 0.03% | 462 |
|
|
2020
Q1 | $50.7M | Sell |
790,005
-17,500
| -2% | -$1.12M | 0.02% | 490 |
|
|
2019
Q4 | $49.5M | Sell |
807,505
-108,000
| -12% | -$6.62M | 0.02% | 673 |
|
|
2019
Q3 | $48.7M | Sell |
915,505
-157,500
| -15% | -$8.38M | 0.02% | 666 |
|
|
2019
Q2 | $54.9M | Buy |
+1,073,005
| New | +$54.9M | 0.02% | 628 |
|
|
2015
Q4 | – | Sell |
-37,580
| Closed | -$903 | – | 1453 |
|
|
2015
Q3 | $903 | Hold |
37,580
| – | – | 0.01% | 1089 |
|
|
2015
Q2 | $1.09K | Hold |
37,580
| – | – | 0.01% | 1084 |
|
|
2015
Q1 | $791K | Hold |
37,580
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q4 | $745K | Hold |
37,580
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q3 | $644K | Sell |
37,580
-64,500
| -63% | -$1.11M | ﹤0.01% | 1220 |
|
|
2014
Q2 | $1.6M | Buy |
102,080
+64,500
| +172% | +$1.01M | 0.01% | 882 |
|
|
2014
Q1 | $506K | Hold |
37,580
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q4 | $591K | Buy |
+37,580
| New | +$591K | ﹤0.01% | 1207 |
|
|
2013
Q3 | – | Sell |
-37,580
| Closed | -$475K | – | 1451 |
|
|
2013
Q2 | $475K | Buy |
+37,580
| New | +$475K | ﹤0.01% | 1254 |
|