FRANKLIN RESOURCES INC

Holdings History for NetEase, Inc. - SPONSORED ADS (NTES)

Symbol: NTES on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$918K	10.3K	+3,373	+48.8%	$89.21	Q4 2024
9/30/2024	0%	+0%	$588K	6.92K	+507	+7.91%	$85.01	Q3 2024
6/30/2024	0%	+0%	$612K	6.41K	+1,441	+29%	$95.58	Q2 2024
3/31/2024	0%	0%	$514K	4.97K	-9,776	-66.3%	$103.47	Q1 2024
12/31/2023	0%	+0%	$1.37M	14.7K	+6,427	+77.3%	$93.16	Q4 2023
9/30/2023	0%	+0%	$833K	8.32K	+26	+0.31%	$100.16	Q3 2023
6/30/2023	0%	0%	$802K	8.29K	-3,395	-29.1%	$96.69	Q2 2023
3/31/2023	0%	+0%	$1.03M	11.7K	+88	+0.76%	$88.44	Q1 2023
12/31/2022	0%	+0%	$842K	11.6K	+494	+4.45%	$72.63	Q4 2022
9/30/2022	0%	0%	$839K	11.1K	-2,119	-16%	$75.57	Q3 2022
6/30/2022			$1K	15			$66.67^*	Q2 2022
6/30/2022	0%	0%	$1.23M	13.2K	-1,356	-9.3%	$93.33	Q2 2022
3/31/2022			$1K	15			$66.67^*	Q1 2022
3/31/2022	0%	-0.02%	$1.31M	14.6K	-566,676	-97.5%	$89.72	Q1 2022
12/31/2021	0.02%	0%	$59.2M	581K	-87,724	-13.1%	$101.78	Q4 2021
9/30/2021	0.02%	+0%	$57.1M	669K	+67,755	+11.3%	$85.40	Q3 2021
6/30/2021	0.03%	+0%	$69.3M	601K	+28,456	+4.97%	$115.25	Q2 2021
3/31/2021	0.02%	+0%	$59.1M	573K	+4,777	+0.84%	$103.26	Q1 2021
12/31/2020	0.02%	+0.02%	$54.4M	568K	+455,823	+406%	$95.77	Q4 2020
9/30/2020	0.02%	+0%	$51M	112K	+1,916	+1.74%	$454.66	Q3 2020
6/30/2020	0.03%	+0%	$51.3M	110K	+4,610	+4.36%	$465.10	Q2 2020
3/31/2020	0.02%	+0%	$33.9M	106K	+4,953	+4.92%	$320.86	Q1 2020
12/31/2019	0.02%	-0.01%	$30.9M	101K	-72,560	-41.9%	$306.61	Q4 2019
9/30/2019	0.03%	-0.01%	$46.1M	173K	-48,286	-21.8%	$266.15	Q3 2019
6/30/2019	0.03%	-0.03%	$56.7M	222K	-240,621	-52.1%	$255.79	Q2 2019
3/31/2019	0.06%	-0.05%	$112M	462K	-389,737	-45.7%	$241.44	Q1 2019
12/31/2018	0.12%	-0.02%	$201M	852K	-109,112	-11.4%	$235.37	Q4 2018
9/30/2018	0.11%	-0.01%	$219M	961K	-46,531	-4.62%	$228.23	Q3 2018
6/30/2018	0.13%	-0.02%	$255M	1.01M	-173,670	-14.7%	$252.62	Q2 2018
3/31/2018	0.17%	-0.01%	$331M	1.18M	-55,972	-4.52%	$280.39	Q1 2018
12/31/2017	0.2%	+0.05%	$427M	1.24M	+302,740	+32.4%	$345.08	Q4 2017
9/30/2017	0.12%	+0.05%	$247M	934K	+350,853	+60.1%	$263.80	Q3 2017
6/30/2017	0.09%	-0.01%	$175M	584K	-53,369	-8.38%	$300.63	Q2 2017
3/31/2017	0.09%	+0.03%	$181M	637K	+236,628	+59.1%	$284.00	Q1 2017
12/31/2016	0.04%	-0.01%	$86.2M	400K	-48,281	-10.8%	$215.38	Q4 2016
9/30/2016	0.06%	0%	$108M	449K	-30,400	-6.35%	$240.78	Q3 2016
6/30/2016	0.05%	-0.01%	$92.5M	479K	-87,000	-15.4%	$193.20	Q2 2016
3/31/2016	0.04%	+0.03%	$81.3M	566K	+328,400	+138%	$143.58	Q1 2016
12/31/2015	0.02%	+0.01%	$43.1M	238K	+63,700	+36.6%	$181.24	Q4 2015
9/30/2015	0.01%	0%	$20.9M	174K	-19,996	-10.3%	$120.12	Q3 2015
6/30/2015	0.01%	-0.01%	$28.1M	194K	-100,815	-34.2%	$144.86	Q2 2015
3/31/2015	0.01%	0%	$31M	295K	-36,961	-11.1%	$105.30	Q1 2015
12/31/2014	0.01%	0%	$32.9M	332K	-16,611	-4.77%	$99.14	Q4 2014
9/30/2014	0.01%	+0%	$29.8M	348K	+5,300	+1.55%	$85.66	Q3 2014
6/30/2014	0.01%	-0.04%	$26.9M	343K	-1,133,320	-76.8%	$78.36	Q2 2014
3/31/2014	0.05%	+0.03%	$99.4M	1.48M	+916,730	+164%	$67.30	Q1 2014
12/31/2013	0.02%		$44M	560K			$78.60	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.