Schroder Investment Management Group’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.16M | Buy |
50,142
+37,257
| +289% | +$3.83M | 0.01% | 750 |
|
|
2024
Q4 | $1.15M | Buy |
12,885
+648
| +5% | +$57.8K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $1.14M | Sell |
12,237
-1,708
| -12% | -$160K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $1.33M | Buy |
13,945
+1,567
| +13% | +$150K | ﹤0.01% | 982 |
|
|
2024
Q1 | $1.28M | Buy |
12,378
+1,963
| +19% | +$203K | ﹤0.01% | 985 |
|
|
2023
Q4 | $970K | Sell |
10,415
-1,868
| -15% | -$174K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $1.23M | Buy |
12,283
+3,460
| +39% | +$347K | ﹤0.01% | 981 |
|
|
2023
Q2 | $853K | Sell |
8,823
-99,526
| -92% | -$9.62M | ﹤0.01% | 1066 |
|
|
2023
Q1 | $9.58M | Sell |
108,349
-65,016
| -38% | -$5.75M | 0.01% | 638 |
|
|
2022
Q4 | $12.6M | Sell |
173,365
-230,491
| -57% | -$16.7M | 0.02% | 575 |
|
|
2022
Q3 | $30.5M | Sell |
403,856
-87,146
| -18% | -$6.59M | 0.05% | 344 |
|
|
2022
Q2 | $45.8M | Sell |
491,002
-30,241
| -6% | -$2.82M | 0.07% | 267 |
|
|
2022
Q1 | $48M | Sell |
521,243
-349,074
| -40% | -$32.1M | 0.06% | 295 |
|
|
2021
Q4 | $3.54M | Sell |
870,317
-205,350
| -19% | -$836K | ﹤0.01% | 821 |
|
|
2021
Q3 | $3.67M | Buy |
1,075,667
+984,766
| +1,083% | +$3.36M | 0.01% | 845 |
|
|
2021
Q2 | $10.5M | Sell |
90,901
-2,426,975
| -96% | -$280M | 0.01% | 662 |
|
|
2021
Q1 | $260M | Sell |
2,517,876
-3,923
| -0.2% | -$405K | 0.34% | 56 |
|
|
2020
Q4 | $242M | Buy |
2,521,799
+452,700
| +22% | +$43.4M | 0.34% | 55 |
|
|
2020
Q3 | $184M | Buy |
2,069,099
+1,594,087
| +336% | +$142M | 0.29% | 71 |
|
|
2020
Q2 | $204M | Buy |
475,012
+48,537
| +11% | +$20.8M | 0.37% | 54 |
|
|
2020
Q1 | $144M | Sell |
426,475
-1,262,081
| -75% | -$426M | 0.31% | 66 |
|
|
2019
Q4 | $518M | Buy |
1,688,556
+34,397
| +2% | +$10.5M | 0.84% | 17 |
|
|
2019
Q3 | $431M | Buy |
1,654,159
+169,381
| +11% | +$44.2M | 0.76% | 18 |
|
|
2019
Q2 | $380M | Buy |
1,484,778
+1,182,826
| +392% | +$303M | 0.69% | 30 |
|
|
2019
Q1 | $72.9M | Sell |
301,952
-40,591
| -12% | -$9.8M | 0.13% | 173 |
|
|
2018
Q4 | $80.6K | Sell |
342,543
-2,518
| -0.7% | -$593 | 0.15% | 135 |
|
|
2018
Q3 | $78.8M | Sell |
345,061
-18,510
| -5% | -$4.22M | 0.14% | 189 |
|
|
2018
Q2 | $89.7M | Sell |
363,571
-258,154
| -42% | -$63.7M | 0.16% | 159 |
|
|
2018
Q1 | $174M | Sell |
621,725
-112,651
| -15% | -$31.6M | 0.3% | 82 |
|
|
2017
Q4 | $253M | Sell |
734,376
-116,208
| -14% | -$40.1M | 0.41% | 42 |
|
|
2017
Q3 | $219M | Buy |
850,584
+118,740
| +16% | +$30.6M | 0.38% | 48 |
|
|
2017
Q2 | $221M | Buy |
731,844
+195,423
| +36% | +$59M | 0.4% | 47 |
|
|
2017
Q1 | $151M | Buy |
536,421
+164,377
| +44% | +$46.4M | 0.27% | 83 |
|
|
2016
Q4 | $80.1M | Buy |
372,044
+59,283
| +19% | +$12.8M | 0.15% | 175 |
|
|
2016
Q3 | $75.3M | Buy |
312,761
+168,104
| +116% | +$40.5M | 0.14% | 179 |
|
|
2016
Q2 | $28M | Buy |
144,657
+21,535
| +17% | +$4.16M | 0.06% | 396 |
|
|
2016
Q1 | $17.6M | Buy |
123,122
+30,960
| +34% | +$4.42M | 0.04% | 499 |
|
|
2015
Q4 | $16.7M | Buy |
92,162
+66,850
| +264% | +$12.1M | 0.03% | 516 |
|
|
2015
Q3 | $3.04M | Sell |
25,312
-118,729
| -82% | -$14.3M | 0.01% | 809 |
|
|
2015
Q2 | $20.3M | Sell |
144,041
-202,689
| -58% | -$28.5M | 0.04% | 467 |
|
|
2015
Q1 | $36M | Sell |
346,730
-178,945
| -34% | -$18.6M | 0.07% | 334 |
|
|
2014
Q4 | $52.1M | Sell |
525,675
-25,722
| -5% | -$2.55M | 0.1% | 249 |
|
|
2014
Q3 | $47.2M | Sell |
551,397
-17,650
| -3% | -$1.51M | 0.06% | 287 |
|
|
2014
Q2 | $44.6M | Sell |
569,047
-252,444
| -31% | -$19.8M | 0.06% | 298 |
|
|
2014
Q1 | $55.3M | Buy |
821,491
+185,291
| +29% | +$12.5M | 0.06% | 248 |
|
|
2013
Q4 | $50M | Sell |
636,200
-404,167
| -39% | -$31.8M | 0.06% | 249 |
|
|
2013
Q3 | $75.5M | Buy |
1,040,367
+733,467
| +239% | +$53.2M | 0.18% | 133 |
|
|
2013
Q2 | $19.4M | Buy |
+306,900
| New | +$19.4M | 0.05% | 429 |
|