Vontobel Holding’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
22,010
-4,233
| -16% | -$570K | 0.01% | 400 |
|
|
2025
Q1 | $2.7M | Sell |
26,243
-41,480
| -61% | -$4.27M | 0.01% | 399 |
|
|
2024
Q4 | $6.04M | Sell |
67,723
-4,497
| -6% | -$401K | 0.02% | 288 |
|
|
2024
Q3 | $6.75M | Buy |
72,220
+43,836
| +154% | +$4.1M | 0.02% | 274 |
|
|
2024
Q2 | $2.71M | Buy |
28,384
+2,103
| +8% | +$201K | 0.01% | 383 |
|
|
2024
Q1 | $2.72M | Buy |
26,281
+12,072
| +85% | +$1.25M | 0.02% | 395 |
|
|
2023
Q4 | $1.32M | Sell |
14,209
-1,486
| -9% | -$138K | 0.01% | 521 |
|
|
2023
Q3 | $1.57M | Sell |
15,695
-1,603
| -9% | -$161K | 0.01% | 478 |
|
|
2023
Q2 | $1.67M | Buy |
17,298
+974
| +6% | +$94.2K | 0.01% | 478 |
|
|
2023
Q1 | $1.44M | Sell |
16,324
-639
| -4% | -$56.5K | 0.01% | 494 |
|
|
2022
Q4 | $1.22M | Sell |
16,963
-11,096
| -40% | -$795K | 0.01% | 524 |
|
|
2022
Q3 | $2.12M | Buy |
28,059
+5,945
| +27% | +$449K | 0.02% | 392 |
|
|
2022
Q2 | $2.05M | Sell |
22,114
-1,225,505
| -98% | -$113M | 0.02% | 387 |
|
|
2022
Q1 | $115M | Sell |
1,247,619
-1,752,459
| -58% | -$161M | 0.99% | 21 |
|
|
2021
Q4 | $311M | Buy |
3,000,078
+594,059
| +25% | +$61.6M | 2.59% | 6 |
|
|
2021
Q3 | $205M | Buy |
2,406,019
+361,313
| +18% | +$30.9M | 1.81% | 9 |
|
|
2021
Q2 | $235M | Sell |
2,044,706
-1,596,328
| -44% | -$183M | 2.03% | 7 |
|
|
2021
Q1 | $376M | Sell |
3,641,034
-594,452
| -14% | -$61.4M | 2.79% | 4 |
|
|
2020
Q4 | $526M | Buy |
+4,235,486
| New | +$526M | 3.45% | 4 |
|