William Blair Investment Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,822
| Closed | -$1.25M | – | 450 |
|
|
2021
Q3 | $1.25M | Sell |
14,822
-16,764
| -53% | -$1.42M | ﹤0.01% | 384 |
|
|
2021
Q2 | $3.64M | Sell |
31,586
-84
| -0.3% | -$9.68K | 0.01% | 280 |
|
|
2021
Q1 | $3.27M | Sell |
31,670
-6,235
| -16% | -$644K | 0.01% | 351 |
|
|
2020
Q4 | $3.63M | Buy |
37,905
+28,346
| +297% | +$2.71M | 0.01% | 340 |
|
|
2020
Q3 | $4.35M | Sell |
9,559
-1,076,510
| -99% | -$489M | 0.02% | 320 |
|
|
2020
Q2 | $466M | Sell |
1,086,069
-114,264
| -10% | -$49.1M | 1.9% | 3 |
|
|
2020
Q1 | $385M | Buy |
1,200,333
+234,940
| +24% | +$75.4M | 1.88% | 4 |
|
|
2019
Q4 | $296M | Sell |
965,393
-83,375
| -8% | -$25.6M | 1.18% | 12 |
|
|
2019
Q3 | $279M | Buy |
1,048,768
+152,419
| +17% | +$40.6M | 1.19% | 11 |
|
|
2019
Q2 | $229M | Buy |
896,349
+204,989
| +30% | +$52.4M | 0.96% | 19 |
|
|
2019
Q1 | $167M | Buy |
691,360
+122,622
| +22% | +$29.6M | 0.7% | 43 |
|
|
2018
Q4 | $134M | Buy |
568,738
+351,505
| +162% | +$82.7M | 0.67% | 44 |
|
|
2018
Q3 | $49.6M | Buy |
217,233
+16
| +0% | +$3.65K | 0.17% | 146 |
|
|
2018
Q2 | $54.9M | Sell |
217,217
-260,779
| -55% | -$65.9M | 0.2% | 143 |
|
|
2018
Q1 | $134M | Buy |
477,996
+32,531
| +7% | +$9.12M | 0.51% | 61 |
|
|
2017
Q4 | $154M | Sell |
445,465
-161,978
| -27% | -$55.9M | 0.6% | 46 |
|
|
2017
Q3 | $160M | Sell |
607,443
-213,321
| -26% | -$56.3M | 0.57% | 48 |
|
|
2017
Q2 | $247M | Buy |
820,764
+142,641
| +21% | +$42.9M | 0.9% | 29 |
|
|
2017
Q1 | $193M | Sell |
678,123
-55,363
| -8% | -$15.7M | 0.73% | 42 |
|
|
2016
Q4 | $158M | Sell |
733,486
-1,006,784
| -58% | -$217M | 0.63% | 48 |
|
|
2016
Q3 | $419M | Buy |
1,740,270
+331,850
| +24% | +$79.9M | 1.59% | 3 |
|
|
2016
Q2 | $272M | Sell |
1,408,420
-3,430
| -0.2% | -$663K | 1.08% | 13 |
|
|
2016
Q1 | $203M | Buy |
1,411,850
+58,821
| +4% | +$8.45M | 0.8% | 37 |
|
|
2015
Q4 | $245M | Sell |
1,353,029
-437,326
| -24% | -$79.3M | 0.99% | 25 |
|
|
2015
Q3 | $215M | Buy |
+1,790,355
| New | +$215M | 0.44% | 43 |
|