VAM
Vontobel Asset Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,388
| Closed | -$2.06M | – | 75 |
|
|
2023
Q4 | $2.06M | Sell |
22,388
-214,757
| -91% | -$19.7M | 0.01% | 60 |
|
|
2023
Q3 | $23.7M | Sell |
237,145
-134,410
| -36% | -$13.4M | 0.15% | 53 |
|
|
2023
Q2 | $35.7M | Sell |
371,555
-18,278
| -5% | -$1.76M | 0.24% | 46 |
|
|
2023
Q1 | $34.3M | Sell |
389,833
-186,202
| -32% | -$16.4M | 0.25% | 47 |
|
|
2022
Q4 | $41.7M | Sell |
576,035
-76,728
| -12% | -$5.55M | 0.33% | 44 |
|
|
2022
Q3 | $49.3M | Buy |
652,763
+190,930
| +41% | +$14.4M | 0.39% | 46 |
|
|
2022
Q2 | $42.8M | Sell |
461,833
-95,424
| -17% | -$8.84M | 0.31% | 45 |
|
|
2022
Q1 | $49.1M | Sell |
557,257
-319,612
| -36% | -$28.2M | 0.33% | 44 |
|
|
2021
Q4 | $87M | Sell |
876,869
-136,376
| -13% | -$13.5M | 0.51% | 38 |
|
|
2021
Q3 | $84.7M | Sell |
1,013,245
-594,558
| -37% | -$49.7M | 0.48% | 41 |
|
|
2021
Q2 | $182M | Sell |
1,607,803
-78,493
| -5% | -$8.86M | 0.93% | 32 |
|
|
2021
Q1 | $171M | Sell |
1,686,296
-76,135
| -4% | -$7.71M | 1.04% | 35 |
|
|
2020
Q4 | $165M | Buy |
1,762,431
+1,139,952
| +183% | +$107M | 0.98% | 38 |
|
|
2020
Q3 | $283M | Sell |
622,479
-18,316
| -3% | -$8.31M | 1.7% | 24 |
|
|
2020
Q2 | $276M | Buy |
640,795
+84,958
| +15% | +$36.5M | 1.85% | 20 |
|
|
2020
Q1 | $177M | Sell |
555,837
-651,504
| -54% | -$207M | 1.34% | 32 |
|
|
2019
Q4 | $366M | Sell |
1,207,341
-210,492
| -15% | -$63.8M | 2.33% | 17 |
|
|
2019
Q3 | $376M | Sell |
1,417,833
-218,110
| -13% | -$57.9M | 2.53% | 14 |
|
|
2019
Q2 | $415M | Sell |
1,635,943
-391,084
| -19% | -$99.2M | 3.11% | 13 |
|
|
2019
Q1 | $486M | Sell |
2,027,027
-160,678
| -7% | -$38.5M | 3.89% | 6 |
|
|
2018
Q4 | $527M | Buy |
2,187,705
+548,801
| +33% | +$132M | 4.55% | 4 |
|
|
2018
Q3 | $380M | Buy |
1,638,904
+641,623
| +64% | +$149M | 2.88% | 11 |
|
|
2018
Q2 | $256M | Sell |
997,281
-252,307
| -20% | -$64.9M | 1.9% | 19 |
|
|
2018
Q1 | $355M | Sell |
1,249,588
-10,480
| -0.8% | -$2.98M | 2.55% | 12 |
|
|
2017
Q4 | $440M | Sell |
1,260,068
-982,222
| -44% | -$343M | 3.13% | 9 |
|
|
2017
Q3 | $598M | Buy |
2,242,290
+521,306
| +30% | +$139M | 4.34% | 6 |
|
|
2017
Q2 | $525M | Sell |
1,720,984
-49,911
| -3% | -$15.2M | 4.05% | 6 |
|
|
2017
Q1 | $513M | Sell |
1,770,895
-373,159
| -17% | -$108M | 4.37% | 5 |
|
|
2016
Q4 | $469M | Sell |
2,144,054
-171,294
| -7% | -$37.5M | 4.11% | 6 |
|
|
2016
Q3 | $565M | Sell |
2,315,348
-97,331
| -4% | -$23.7M | 4.43% | 6 |
|
|
2016
Q2 | $471M | Sell |
2,412,679
-15,553
| -0.6% | -$3.03M | 3.83% | 6 |
|
|
2016
Q1 | $349M | Sell |
2,428,232
-553,095
| -19% | -$79.5M | 2.69% | 15 |
|
|
2015
Q4 | $547M | Buy |
2,981,327
+48,113
| +2% | +$8.83M | 4.23% | 5 |
|
|
2015
Q3 | $356M | Buy |
2,933,214
+305,349
| +12% | +$37.1M | 3.04% | 10 |
|
|
2015
Q2 | $382M | Buy |
2,627,865
+6,614
| +0.3% | +$962K | 2.9% | 11 |
|
|
2015
Q1 | $278M | Buy |
2,621,251
+329,900
| +14% | +$35M | 2.11% | 16 |
|
|
2014
Q4 | $227M | Buy |
2,291,351
+33,010
| +1% | +$3.27M | 1.85% | 16 |
|
|
2014
Q3 | $192M | Buy |
2,258,341
+25,001
| +1% | +$2.13M | 1.5% | 23 |
|
|
2014
Q2 | $173M | Buy |
2,233,340
+168,000
| +8% | +$13M | 1.74% | 21 |
|
|
2014
Q1 | $138M | Sell |
2,065,340
-375,169
| -15% | -$25M | 1.59% | 22 |
|
|
2013
Q4 | $190M | Buy |
2,440,509
+1,395,932
| +134% | +$109M | 2.21% | 15 |
|
|
2013
Q3 | $75.8M | Hold |
1,044,577
| – | – | 1.05% | 24 |
|
|
2013
Q2 | $66M | Buy |
+1,044,577
| New | +$66M | 0.85% | 27 |
|