Swiss National Bank’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-990,917
| Closed | -$84.6M | – | 2743 |
|
|
2021
Q3 | $84.6M | Buy |
990,917
+7,100
| +0.7% | +$671K | 0.05% | 341 |
|
|
2021
Q2 | $113M | Sell |
983,817
-55,720
| -5% | -$6.14M | 0.07% | 274 |
|
|
2021
Q1 | $107M | Buy |
1,039,537
+8,812
| +0.9% | +$997K | 0.07% | 282 |
|
|
2020
Q4 | $98.7M | Hold |
1,030,725
| – | – | 0.07% | 290 |
|
|
2020
Q3 | $93.7M | Hold |
1,030,725
| – | – | 0.07% | 266 |
|
|
2020
Q2 | $88.5M | Buy |
1,030,725
+145,835
| +16% | +$11M | 0.07% | 264 |
|
|
2020
Q1 | $56.8M | Hold |
884,890
| – | – | 0.06% | 308 |
|
|
2019
Q4 | $54.3M | Sell |
884,890
-311,525
| -26% | -$18.3M | 0.06% | 348 |
|
|
2019
Q3 | $63.2M | Buy |
1,196,415
+273,495
| +30% | +$13.9M | 0.07% | 308 |
|
|
2019
Q2 | $47.2M | Sell |
922,920
-55,595
| -6% | -$2.95M | 0.05% | 375 |
|
|
2019
Q1 | $46.9M | Buy |
978,515
+142,575
| +17% | +$6.78M | 0.05% | 371 |
|
|
2018
Q4 | $39.4M | Hold |
835,940
| – | – | 0.05% | 369 |
|
|
2018
Q3 | $38.2M | Buy |
835,940
+8,570
| +1% | +$394K | 0.04% | 428 |
|
|
2018
Q2 | $41.8M | Sell |
827,370
-15,505
| -2% | -$792K | 0.05% | 400 |
|
|
2018
Q1 | $47.3M | Buy |
842,875
+56,000
| +7% | +$3.52M | 0.06% | 349 |
|
|
2017
Q4 | $54.3M | Sell |
786,875
-11,905
| -1% | -$744K | 0.06% | 341 |
|
|
2017
Q3 | $42.1M | Sell |
798,780
-130,585
| -14% | -$7.5M | 0.05% | 402 |
|
|
2017
Q2 | $55.9M | Sell |
929,365
-12,500
| -1% | -$717K | 0.07% | 308 |
|
|
2017
Q1 | $53.5M | Buy |
941,865
+115,000
| +14% | +$6.19M | 0.07% | 305 |
|
|
2016
Q4 | $35.6M | Sell |
826,865
-94,000
| -10% | -$4.49M | 0.06% | 368 |
|
|
2016
Q3 | $44.4M | Buy |
920,865
+12,000
| +1% | +$511K | 0.07% | 292 |
|
|
2016
Q2 | $35.1M | Buy |
908,865
+449,020
| +98% | +$14M | 0.06% | 355 |
|
|
2016
Q1 | $13.2M | Buy |
459,845
+99,675
| +28% | +$2.99M | 0.02% | 574 |
|
|
2015
Q4 | $13.1M | Buy |
+360,170
| New | +$11.2M | 0.03% | 511 |
|
Other funds holding NTES
OAG
LPC
AMH
