Schroder Investment Management Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.38M | Buy |
39,087
+2,552
| +7% | +$317K | ﹤0.01% | 805 |
|
|
2025
Q4 | $5.03M | Buy |
36,535
+1,292
| +4% | +$183K | ﹤0.01% | 747 |
|
|
2025
Q3 | $5.36M | Buy |
35,243
+5,483
| +18% | +$755K | ﹤0.01% | 764 |
|
|
2025
Q2 | $4.01M | Sell |
29,760
-20,382
| -41% | -$2.34M | ﹤0.01% | 810 |
|
|
2025
Q1 | $5.16M | Buy |
50,142
+37,257
| +289% | +$3.75M | 0.01% | 750 |
|
|
2024
Q4 | $1.15M | Buy |
12,885
+648
| +5% | +$56.8K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $1.14M | Sell |
12,237
-1,708
| -12% | -$149K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $1.33M | Buy |
13,945
+1,567
| +13% | +$149K | ﹤0.01% | 982 |
|
|
2024
Q1 | $1.28M | Buy |
12,378
+1,963
| +19% | +$201K | ﹤0.01% | 985 |
|
|
2023
Q4 | $970K | Sell |
10,415
-1,868
| -15% | -$198K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $1.23M | Buy |
12,283
+3,460
| +39% | +$355K | ﹤0.01% | 981 |
|
|
2023
Q2 | $853K | Sell |
8,823
-99,526
| -92% | -$8.99M | ﹤0.01% | 1066 |
|
|
2023
Q1 | $9.58M | Sell |
108,349
-65,016
| -38% | -$5.6M | 0.01% | 638 |
|
|
2022
Q4 | $12.6M | Sell |
173,365
-230,491
| -57% | -$15.7M | 0.02% | 575 |
|
|
2022
Q3 | $30.5M | Sell |
403,856
-87,146
| -18% | -$7.67M | 0.05% | 344 |
|
|
2022
Q2 | $45.8M | Sell |
491,002
-30,241
| -6% | -$2.88M | 0.07% | 267 |
|
|
2022
Q1 | $48M | Sell |
521,243
-349,074
| -40% | -$33.2M | 0.06% | 295 |
|
|
2021
Q4 | $3.54M | Sell |
870,317
-205,350
| -19% | -$20.9M | ﹤0.01% | 821 |
|
|
2021
Q3 | $3.67M | Buy |
1,075,667
+984,766
| +1,083% | +$93M | 0.01% | 845 |
|
|
2021
Q2 | $10.5M | Sell |
90,901
-2,426,975
| -96% | -$267M | 0.01% | 662 |
|
|
2021
Q1 | $260M | Sell |
2,517,876
-3,923
| -0.2% | -$444K | 0.34% | 56 |
|
|
2020
Q4 | $242M | Sell |
2,521,799
-7,823,696
| -76% | -$702M | 0.34% | 55 |
|
|
2020
Q3 | $184M | Buy |
10,345,495
+7,970,435
| +336% | +$749M | 0.29% | 71 |
|
|
2020
Q2 | $204M | Buy |
2,375,060
+242,685
| +11% | +$18.3M | 0.37% | 54 |
|
|
2020
Q1 | $144M | Sell |
2,132,375
-6,310,405
| -75% | -$415M | 0.31% | 66 |
|
|
2019
Q4 | $518M | Buy |
8,442,780
+171,985
| +2% | +$10.1M | 0.84% | 17 |
|
|
2019
Q3 | $431M | Buy |
8,270,795
+846,905
| +11% | +$43.1M | 0.76% | 18 |
|
|
2019
Q2 | $380M | Buy |
7,423,890
+5,914,130
| +392% | +$314M | 0.69% | 30 |
|
|
2019
Q1 | $72.9M | Sell |
1,509,760
-202,955
| -12% | -$9.65M | 0.13% | 173 |
|
|
2018
Q4 | $80.6K | Sell |
1,712,715
-12,590
| -0.7% | -$568K | 0.15% | 135 |
|
|
2018
Q3 | $78.8M | Sell |
1,725,305
-92,550
| -5% | -$4.26M | 0.14% | 189 |
|
|
2018
Q2 | $89.7M | Sell |
1,817,855
-1,290,770
| -42% | -$65.9M | 0.16% | 159 |
|
|
2018
Q1 | $174M | Sell |
3,108,625
-563,255
| -15% | -$35.4M | 0.3% | 82 |
|
|
2017
Q4 | $253M | Sell |
3,671,880
-581,040
| -14% | -$36.3M | 0.41% | 42 |
|
|
2017
Q3 | $219M | Buy |
4,252,920
+593,700
| +16% | +$34.1M | 0.38% | 48 |
|
|
2017
Q2 | $221M | Buy |
3,659,220
+977,115
| +36% | +$56M | 0.4% | 47 |
|
|
2017
Q1 | $151M | Buy |
2,682,105
+821,885
| +44% | +$44.3M | 0.27% | 83 |
|
|
2016
Q4 | $80.1M | Buy |
1,860,220
+296,415
| +19% | +$14.1M | 0.15% | 175 |
|
|
2016
Q3 | $75.3M | Buy |
1,563,805
+840,520
| +116% | +$35.8M | 0.14% | 179 |
|
|
2016
Q2 | $28M | Buy |
723,285
+107,675
| +17% | +$3.35M | 0.06% | 396 |
|
|
2016
Q1 | $17.6M | Buy |
615,610
+154,800
| +34% | +$4.64M | 0.04% | 499 |
|
|
2015
Q4 | $16.7M | Buy |
460,810
+334,250
| +264% | +$10.4M | 0.03% | 516 |
|
|
2015
Q3 | $3.04M | Sell |
126,560
-593,645
| -82% | -$15.3M | 0.01% | 809 |
|
|
2015
Q2 | $20.3M | Sell |
720,205
-1,013,445
| -58% | -$27.1M | 0.04% | 467 |
|
|
2015
Q1 | $36M | Sell |
1,733,650
-894,725
| -34% | -$18.9M | 0.07% | 334 |
|
|
2014
Q4 | $52.1M | Sell |
2,628,375
-128,610
| -5% | -$2.46M | 0.1% | 249 |
|
|
2014
Q3 | $47.2M | Sell |
2,756,985
-88,250
| -3% | -$1.5M | 0.06% | 287 |
|
|
2014
Q2 | $44.6M | Sell |
2,845,235
-1,262,220
| -31% | -$18M | 0.06% | 298 |
|
|
2014
Q1 | $55.3M | Buy |
4,107,455
+926,455
| +29% | +$13.4M | 0.06% | 248 |
|
|
2013
Q4 | $50M | Sell |
3,181,000
-2,020,835
| -39% | -$28.4M | 0.06% | 249 |
|
|
2013
Q3 | $75.5M | Buy |
5,201,835
+3,667,335
| +239% | +$50.1M | 0.18% | 133 |
|
|
2013
Q2 | $19.4M | Buy |
+1,534,500
| New | +$17.9M | 0.05% | 429 |
|
Other funds holding NTES
OAG
GAMH
HL
