Wellington Management Group’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
881,984
-1,106,557
| -56% | -$149M | 0.02% | 481 |
|
|
2025
Q1 | $205M | Buy |
1,988,541
+1,049,023
| +112% | +$108M | 0.04% | 342 |
|
|
2024
Q4 | $83.8M | Sell |
939,518
-80,695
| -8% | -$7.2M | 0.02% | 573 |
|
|
2024
Q3 | $95.4M | Buy |
1,020,213
+10,920
| +1% | +$1.02M | 0.02% | 546 |
|
|
2024
Q2 | $96.5M | Sell |
1,009,293
-631,884
| -39% | -$60.4M | 0.02% | 547 |
|
|
2024
Q1 | $170M | Sell |
1,641,177
-255,318
| -13% | -$26.4M | 0.03% | 420 |
|
|
2023
Q4 | $177M | Buy |
1,896,495
+1,315,410
| +226% | +$123M | 0.03% | 422 |
|
|
2023
Q3 | $58.2M | Sell |
581,085
-31,801
| -5% | -$3.19M | 0.01% | 657 |
|
|
2023
Q2 | $59.3M | Sell |
612,886
-412,365
| -40% | -$39.9M | 0.01% | 668 |
|
|
2023
Q1 | $90.7M | Sell |
1,025,251
-268,956
| -21% | -$23.8M | 0.02% | 567 |
|
|
2022
Q4 | $94M | Sell |
1,294,207
-206,058
| -14% | -$15M | 0.02% | 535 |
|
|
2022
Q3 | $113M | Sell |
1,500,265
-448,958
| -23% | -$33.9M | 0.02% | 487 |
|
|
2022
Q2 | $182M | Buy |
1,949,223
+368,318
| +23% | +$34.4M | 0.04% | 402 |
|
|
2022
Q1 | $142M | Buy |
1,580,905
+191,068
| +14% | +$17.1M | 0.02% | 505 |
|
|
2021
Q4 | $141M | Sell |
1,389,837
-206,383
| -13% | -$21M | 0.02% | 541 |
|
|
2021
Q3 | $136M | Buy |
1,596,220
+340,349
| +27% | +$29.1M | 0.02% | 541 |
|
|
2021
Q2 | $145M | Buy |
1,255,871
+107,306
| +9% | +$12.4M | 0.02% | 531 |
|
|
2021
Q1 | $119M | Buy |
1,148,565
+496,266
| +76% | +$51.2M | 0.02% | 559 |
|
|
2020
Q4 | $62.5M | Buy |
652,299
+406,889
| +166% | +$39M | 0.01% | 703 |
|
|
2020
Q3 | $22.3M | Sell |
245,410
-257,675
| -51% | -$23.4M | ﹤0.01% | 929 |
|
|
2020
Q2 | $43.2M | Sell |
503,085
-294,825
| -37% | -$25.3M | 0.01% | 736 |
|
|
2020
Q1 | $51.2M | Buy |
797,910
+36,400
| +5% | +$2.34M | 0.01% | 632 |
|
|
2019
Q4 | $46.7M | Sell |
761,510
-313,640
| -29% | -$19.2M | 0.01% | 769 |
|
|
2019
Q3 | $57.2M | Sell |
1,075,150
-154,305
| -13% | -$8.21M | 0.01% | 691 |
|
|
2019
Q2 | $62.9M | Buy |
1,229,455
+437,530
| +55% | +$22.4M | 0.01% | 693 |
|
|
2019
Q1 | $38.2M | Buy |
791,925
+697,340
| +737% | +$33.7M | 0.01% | 832 |
|
|
2018
Q4 | $4.45M | Buy |
94,585
+37,285
| +65% | +$1.76M | ﹤0.01% | 1425 |
|
|
2018
Q3 | $2.62M | Sell |
57,300
-1,533,555
| -96% | -$70M | ﹤0.01% | 1632 |
|
|
2018
Q2 | $80.4M | Sell |
1,590,855
-159,360
| -9% | -$8.05M | 0.02% | 651 |
|
|
2018
Q1 | $98.1M | Buy |
1,750,215
+15,075
| +0.9% | +$845K | 0.02% | 578 |
|
|
2017
Q4 | $120M | Sell |
1,735,140
-5,449,810
| -76% | -$376M | 0.03% | 509 |
|
|
2017
Q3 | $379M | Sell |
7,184,950
-737,455
| -9% | -$38.9M | 0.09% | 239 |
|
|
2017
Q2 | $476M | Buy |
7,922,405
+3,991,100
| +102% | +$240M | 0.11% | 195 |
|
|
2017
Q1 | $223M | Buy |
3,931,305
+1,023,010
| +35% | +$58.1M | 0.05% | 308 |
|
|
2016
Q4 | $125M | Buy |
2,908,295
+2,304,590
| +382% | +$99.3M | 0.03% | 427 |
|
|
2016
Q3 | $29.1M | Buy |
603,705
+286,355
| +90% | +$13.8M | 0.01% | 862 |
|
|
2016
Q2 | $12.3M | Buy |
317,350
+86,225
| +37% | +$3.33M | ﹤0.01% | 1086 |
|
|
2016
Q1 | $6.64M | Sell |
231,125
-15,950
| -6% | -$458K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $8.96M | Buy |
247,075
+103,805
| +72% | +$3.76M | ﹤0.01% | 1196 |
|
|
2015
Q3 | $3.44M | Sell |
143,270
-1,729,350
| -92% | -$41.5M | ﹤0.01% | 1454 |
|
|
2015
Q2 | $54.3M | Sell |
1,872,620
-343,405
| -15% | -$9.95M | 0.01% | 693 |
|
|
2015
Q1 | $46.7M | Sell |
2,216,025
-257,860
| -10% | -$5.43M | 0.01% | 753 |
|
|
2014
Q4 | $49.1M | Sell |
2,473,885
-1,117,875
| -31% | -$22.2M | 0.01% | 749 |
|
|
2014
Q3 | $61.5M | Sell |
3,591,760
-1,558,490
| -30% | -$26.7M | 0.02% | 646 |
|
|
2014
Q2 | $80.7M | Buy |
5,150,250
+891,265
| +21% | +$14M | 0.02% | 582 |
|
|
2014
Q1 | $57.3M | Buy |
4,258,985
+1,521,220
| +56% | +$20.5M | 0.02% | 695 |
|
|
2013
Q4 | $43M | Buy |
2,737,765
+1,780,695
| +186% | +$28M | 0.01% | 785 |
|
|
2013
Q3 | $13.9M | Buy |
957,070
+74,450
| +8% | +$1.08M | ﹤0.01% | 1112 |
|
|
2013
Q2 | $11.2M | Buy |
+882,620
| New | +$11.2M | ﹤0.01% | 1145 |
|