T. Rowe Price Associates’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
1,925
-1,975,910
| -100% | -$267M | ﹤0.01% | 2592 |
|
|
2025
Q1 | $204M | Buy |
1,977,835
+697,192
| +54% | +$71.8M | 0.03% | 415 |
|
|
2024
Q4 | $114M | Buy |
1,280,643
+135,180
| +12% | +$12.1M | 0.01% | 546 |
|
|
2024
Q3 | $107M | Sell |
1,145,463
-195,092
| -15% | -$18.2M | 0.01% | 554 |
|
|
2024
Q2 | $128M | Buy |
1,340,555
+338,739
| +34% | +$32.4M | 0.02% | 492 |
|
|
2024
Q1 | $104M | Buy |
+1,001,816
| New | +$104M | 0.01% | 541 |
|
|
2022
Q1 | – | Sell |
-14,220
| Closed | -$1.45M | – | 3000 |
|
|
2021
Q4 | $1.45M | Hold |
14,220
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $1.21M | Hold |
14,220
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q2 | $1.64M | Hold |
14,220
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q1 | $1.47M | Hold |
14,220
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q4 | $1.36M | Hold |
14,220
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $1.29M | Sell |
14,220
-5,000
| -26% | -$455K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $1.65M | Buy |
19,220
+5,000
| +35% | +$430K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $913K | Sell |
14,220
-549,605
| -97% | -$35.3M | ﹤0.01% | 1739 |
|
|
2019
Q4 | $34.6M | Sell |
563,825
-51,490
| -8% | -$3.16M | ﹤0.01% | 1027 |
|
|
2019
Q3 | $32.8M | Sell |
615,315
-84,245
| -12% | -$4.48M | ﹤0.01% | 1009 |
|
|
2019
Q2 | $35.8M | Sell |
699,560
-282,630
| -29% | -$14.5M | 0.01% | 991 |
|
|
2019
Q1 | $47.4M | Sell |
982,190
-304,135
| -24% | -$14.7M | 0.01% | 896 |
|
|
2018
Q4 | $60.6M | Sell |
1,286,325
-453,840
| -26% | -$21.4M | 0.01% | 751 |
|
|
2018
Q3 | $79.4M | Buy |
1,740,165
+48,990
| +3% | +$2.24M | 0.01% | 744 |
|
|
2018
Q2 | $85.5M | Sell |
1,691,175
-10
| -0% | -$505 | 0.01% | 709 |
|
|
2018
Q1 | $94.8M | Sell |
1,691,185
-661,160
| -28% | -$37.1M | 0.02% | 666 |
|
|
2017
Q4 | $162M | Buy |
2,352,345
+2,325,835
| +8,773% | +$161M | 0.03% | 504 |
|
|
2017
Q3 | $1.4M | Sell |
26,510
-1,341,175
| -98% | -$70.8M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $82.2M | Buy |
1,367,685
+379,040
| +38% | +$22.8M | 0.01% | 660 |
|
|
2017
Q1 | $56.2M | Buy |
988,645
+964,895
| +4,063% | +$54.8M | 0.01% | 781 |
|
|
2016
Q4 | $1.02M | Buy |
23,750
+9,360
| +65% | +$403K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $693K | Buy |
14,390
+290
| +2% | +$14K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $545K | Buy |
14,100
+4,100
| +41% | +$158K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $287K | Hold |
10,000
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q4 | $362K | Buy |
+10,000
| New | +$362K | ﹤0.01% | 2086 |
|