SEI Investments’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.35M | Buy |
24,902
+6,192
| +33% | +$833K | ﹤0.01% | 1432 |
|
2025
Q1 | $1.93M | Buy |
18,710
+7,612
| +69% | +$783K | ﹤0.01% | 1652 |
|
2024
Q4 | $990K | Sell |
11,098
-1,371
| -11% | -$122K | ﹤0.01% | 1944 |
|
2024
Q3 | $1.17M | Buy |
12,469
+3,561
| +40% | +$333K | ﹤0.01% | 1900 |
|
2024
Q2 | $851K | Sell |
8,908
-2,364
| -21% | -$226K | ﹤0.01% | 1968 |
|
2024
Q1 | $1.17M | Sell |
11,272
-7,191
| -39% | -$744K | ﹤0.01% | 1823 |
|
2023
Q4 | $1.72M | Buy |
18,463
+14,786
| +402% | +$1.38M | ﹤0.01% | 1674 |
|
2023
Q3 | $368K | Sell |
3,677
-285
| -7% | -$28.5K | ﹤0.01% | 2229 |
|
2023
Q2 | $383K | Sell |
3,962
-846
| -18% | -$81.8K | ﹤0.01% | 2234 |
|
2023
Q1 | $425K | Sell |
4,808
-682
| -12% | -$60.3K | ﹤0.01% | 2193 |
|
2022
Q4 | $399K | Sell |
5,490
-8,656
| -61% | -$629K | ﹤0.01% | 2111 |
|
2022
Q3 | $1.07M | Sell |
14,146
-3,307
| -19% | -$250K | ﹤0.01% | 1772 |
|
2022
Q2 | $1.63M | Buy |
17,453
+1,552
| +10% | +$145K | ﹤0.01% | 1649 |
|
2022
Q1 | $1.43M | Buy |
15,901
+386
| +2% | +$34.8K | ﹤0.01% | 1675 |
|
2021
Q4 | $1.58M | Sell |
15,515
-5,977
| -28% | -$608K | ﹤0.01% | 1675 |
|
2021
Q3 | $1.84M | Sell |
21,492
-24,192
| -53% | -$2.07M | ﹤0.01% | 1544 |
|
2021
Q2 | $5.26M | Sell |
45,684
-12,278
| -21% | -$1.41M | 0.01% | 1045 |
|
2021
Q1 | $5.95M | Sell |
57,962
-117,572
| -67% | -$12.1M | 0.02% | 936 |
|
2020
Q4 | $16.8M | Sell |
175,534
-405,646
| -70% | -$38.8M | 0.04% | 416 |
|
2020
Q3 | $52.8M | Sell |
581,180
-91,030
| -14% | -$8.28M | 0.15% | 111 |
|
2020
Q2 | $57.7M | Sell |
672,210
-19,715
| -3% | -$1.69M | 0.18% | 99 |
|
2020
Q1 | $44.4M | Buy |
691,925
+145,540
| +27% | +$9.35M | 0.16% | 104 |
|
2019
Q4 | $33.5M | Buy |
546,385
+162,460
| +42% | +$9.97M | 0.1% | 191 |
|
2019
Q3 | $20.4M | Buy |
383,925
+175,380
| +84% | +$9.34M | 0.05% | 324 |
|
2019
Q2 | $10.7M | Sell |
208,545
-44,160
| -17% | -$2.26M | 0.03% | 554 |
|
2019
Q1 | $12.2M | Sell |
252,705
-53,010
| -17% | -$2.56M | 0.04% | 479 |
|
2018
Q4 | $14.3M | Buy |
305,715
+39,050
| +15% | +$1.82M | 0.05% | 404 |
|
2018
Q3 | $12.2M | Sell |
266,665
-161,195
| -38% | -$7.36M | 0.04% | 444 |
|
2018
Q2 | $21.6M | Sell |
427,860
-81,790
| -16% | -$4.13M | 0.07% | 274 |
|
2018
Q1 | $28.6M | Sell |
509,650
-373,240
| -42% | -$20.9M | 0.11% | 180 |
|
2017
Q4 | $60.9M | Buy |
882,890
+478,885
| +119% | +$33M | 0.21% | 90 |
|
2017
Q3 | $21.3M | Sell |
404,005
-221,010
| -35% | -$11.7M | 0.08% | 293 |
|
2017
Q2 | $37.6M | Buy |
625,015
+355,450
| +132% | +$21.4M | 0.15% | 138 |
|
2017
Q1 | $15.3M | Buy |
269,565
+113,930
| +73% | +$6.47M | 0.07% | 355 |
|
2016
Q4 | $6.7M | Sell |
155,635
-147,335
| -49% | -$6.35M | 0.03% | 640 |
|
2016
Q3 | $14.6M | Buy |
302,970
+52,450
| +21% | +$2.53M | 0.07% | 334 |
|
2016
Q2 | $9.68M | Buy |
250,520
+34,245
| +16% | +$1.32M | 0.06% | 410 |
|
2016
Q1 | $6.21M | Sell |
216,275
-49,925
| -19% | -$1.43M | 0.04% | 553 |
|
2015
Q4 | $9.65M | Buy |
266,200
+178,700
| +204% | +$6.48M | 0.06% | 401 |
|
2015
Q3 | $2.1M | Buy |
87,500
+8,500
| +11% | +$204K | 0.02% | 783 |
|
2015
Q2 | $2.29M | Buy |
+79,000
| New | +$2.29M | 0.02% | 707 |
|