State Street’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
63,721
-10,241
| -14% | -$1.38M | ﹤0.01% | 2677 |
|
|
2025
Q1 | $7.61M | Sell |
73,962
-11,926
| -14% | -$1.23M | ﹤0.01% | 2691 |
|
|
2024
Q4 | $7.66M | Buy |
85,888
+29,159
| +51% | +$2.6M | ﹤0.01% | 2768 |
|
|
2024
Q3 | $5.3M | Buy |
56,729
+156
| +0.3% | +$14.6K | ﹤0.01% | 2943 |
|
|
2024
Q2 | $5.41M | Sell |
56,573
-43,050
| -43% | -$4.11M | ﹤0.01% | 2892 |
|
|
2024
Q1 | $10.3M | Buy |
99,623
+27,409
| +38% | +$2.84M | ﹤0.01% | 2574 |
|
|
2023
Q4 | $6.73M | Sell |
72,214
-17,269
| -19% | -$1.61M | ﹤0.01% | 2793 |
|
|
2023
Q3 | $8.96M | Sell |
89,483
-191,050
| -68% | -$19.1M | ﹤0.01% | 2655 |
|
|
2023
Q2 | $27.1M | Sell |
280,533
-2,099
| -0.7% | -$203K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $25M | Sell |
282,632
-494,565
| -64% | -$43.7M | ﹤0.01% | 2075 |
|
|
2022
Q4 | $56.5M | Sell |
777,197
-51,460
| -6% | -$3.74M | ﹤0.01% | 1541 |
|
|
2022
Q3 | $62.6M | Sell |
828,657
-48,337
| -6% | -$3.65M | ﹤0.01% | 1439 |
|
|
2022
Q2 | $81.9M | Buy |
876,994
+57,872
| +7% | +$5.4M | ﹤0.01% | 1310 |
|
|
2022
Q1 | $73.5M | Sell |
819,122
-140,902
| -15% | -$12.6M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $97.7M | Sell |
960,024
-6,230,352
| -87% | -$634M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $614M | Sell |
7,190,376
-801,895
| -10% | -$68.5M | 0.03% | 470 |
|
|
2021
Q2 | $921M | Sell |
7,992,271
-532,235
| -6% | -$61.3M | 0.05% | 365 |
|
|
2021
Q1 | $880M | Buy |
8,524,506
+379,084
| +5% | +$39.1M | 0.05% | 351 |
|
|
2020
Q4 | $780M | Buy |
8,145,422
+6,395,844
| +366% | +$613M | 0.05% | 362 |
|
|
2020
Q3 | $795M | Buy |
1,749,578
+71,487
| +4% | +$32.5M | 0.05% | 316 |
|
|
2020
Q2 | $721M | Buy |
1,678,091
+3,965
| +0.2% | +$1.7M | 0.05% | 325 |
|
|
2020
Q1 | $537M | Buy |
1,674,126
+94,542
| +6% | +$30.3M | 0.05% | 348 |
|
|
2019
Q4 | $484M | Buy |
1,579,584
+10,333
| +0.7% | +$3.17M | 0.03% | 460 |
|
|
2019
Q3 | $418M | Sell |
1,569,251
-31,081
| -2% | -$8.27M | 0.03% | 490 |
|
|
2019
Q2 | $409M | Sell |
1,600,332
-227,599
| -12% | -$58.2M | 0.03% | 493 |
|
|
2019
Q1 | $441M | Buy |
1,827,931
+172,475
| +10% | +$41.6M | 0.03% | 466 |
|
|
2018
Q4 | $390M | Sell |
1,655,456
-117,043
| -7% | -$27.5M | 0.04% | 453 |
|
|
2018
Q3 | $405M | Buy |
1,772,499
+146,017
| +9% | +$33.3M | 0.03% | 482 |
|
|
2018
Q2 | $411M | Sell |
1,626,482
-1,740
| -0.1% | -$440K | 0.03% | 467 |
|
|
2018
Q1 | $457M | Buy |
1,628,222
+172,898
| +12% | +$48.5M | 0.04% | 436 |
|
|
2017
Q4 | $502M | Sell |
1,455,324
-199,291
| -12% | -$68.8M | 0.04% | 426 |
|
|
2017
Q3 | $436M | Buy |
1,654,615
+56,781
| +4% | +$15M | 0.04% | 442 |
|
|
2017
Q2 | $480M | Sell |
1,597,834
-114,434
| -7% | -$34.4M | 0.04% | 415 |
|
|
2017
Q1 | $486M | Buy |
1,712,268
+137,801
| +9% | +$39.1M | 0.04% | 412 |
|
|
2016
Q4 | $339M | Sell |
1,574,467
-68,986
| -4% | -$14.9M | 0.03% | 489 |
|
|
2016
Q3 | $396M | Buy |
1,643,453
+226,910
| +16% | +$54.6M | 0.04% | 436 |
|
|
2016
Q2 | $274M | Buy |
1,416,543
+527,760
| +59% | +$102M | 0.03% | 520 |
|
|
2016
Q1 | $128M | Sell |
888,783
-5,137
| -0.6% | -$738K | 0.01% | 752 |
|
|
2015
Q4 | $162M | Buy |
893,920
+737,887
| +473% | +$134M | 0.02% | 670 |
|
|
2015
Q3 | $18.7M | Sell |
156,033
-22,530
| -13% | -$2.71M | ﹤0.01% | 1791 |
|
|
2015
Q2 | $25.9M | Buy |
178,563
+41,195
| +30% | +$5.97M | ﹤0.01% | 1693 |
|
|
2015
Q1 | $14.5M | Sell |
137,368
-5,927
| -4% | -$624K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $14.2M | Sell |
143,295
-17,242
| -11% | -$1.71M | ﹤0.01% | 2003 |
|
|
2014
Q3 | $13.8M | Buy |
160,537
+9,276
| +6% | +$795K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $11.9M | Buy |
151,261
+664
| +0.4% | +$52K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $10.1M | Sell |
150,597
-342
| -0.2% | -$23K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $11.9M | Sell |
150,939
-13,736
| -8% | -$1.08M | ﹤0.01% | 2096 |
|
|
2013
Q3 | $12M | Sell |
164,675
-28,832
| -15% | -$2.09M | ﹤0.01% | 2024 |
|
|
2013
Q2 | $12.2M | Buy |
+193,507
| New | +$12.2M | ﹤0.01% | 1938 |
|