Invesco Ltd.

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	0.04%	+0.02%	$211M	2.37M	+1,107,363	+88%	$89.21	Q4 2024
9/30/2024	0.02%	+0%	$118M	1.26M	+235,273	+23%	$93.51	Q3 2024
6/30/2024	0.02%	-0.03%	$97.8M	1.02M	-1,333,328	-56.6%	$95.58	Q2 2024
3/31/2024	0.05%	-0.03%	$244M	2.36M	-1,369,885	-36.8%	$103.47	Q1 2024
12/31/2023	0.08%	-0.07%	$347M	3.73M	-2,960,308	-44.3%	$93.16	Q4 2023
9/30/2023	0.18%	-0.1%	$670M	6.69M	-3,581,085	-34.9%	$100.16	Q3 2023
6/30/2023	0.26%	-0.01%	$993M	10.3M	-370,754	-3.49%	$96.69	Q2 2023
3/31/2023	0.26%	-0.02%	$941M	10.6M	-663,146	-5.87%	$88.44	Q1 2023
12/31/2022	0.24%	-0.05%	$821M	11.3M	-2,378,580	-17.4%	$72.63	Q4 2022
9/30/2022	0.33%	-0.02%	$1.03B	13.7M	-1,019,564	-6.94%	$75.60	Q3 2022
6/30/2022	0.42%	-0.04%	$1.37B	14.7M	-1,491,414	-9.21%	$93.36	Q2 2022
3/31/2022	0.37%	-0.08%	$1.45B	16.2M	-3,682,595	-18.5%	$89.69	Q1 2022
12/31/2021	0.49%	-0.06%	$2.02B	19.9M	-2,355,683	-10.6%	$101.78	Q4 2021
9/30/2021	0.48%	+0.11%	$1.9B	22.2M	+4,924,243	+28.5%	$85.40	Q3 2021
6/30/2021	0.49%	+0.07%	$1.99B	17.3M	+2,407,583	+16.2%	$115.25	Q2 2021
3/31/2021	0.41%	+0.11%	$1.54B	14.9M	+4,068,415	+37.6%	$103.26	Q1 2021
12/31/2020	0.3%	+0.24%	$1.04B	10.8M	+8,736,694	+418%	$95.77	Q4 2020
9/30/2020	0.32%	-0.07%	$951M	2.09M	-443,717	-17.5%	$454.67	Q3 2020
6/30/2020	0.39%	-0.05%	$1.09B	2.54M	-342,326	-11.9%	$429.38	Q2 2020
3/31/2020	0.39%	+0.07%	$924M	2.88M	+494,506	+20.7%	$320.96	Q1 2020
12/31/2019	0.23%	-0.01%	$731M	2.38M	-146,215	-5.78%	$306.64	Q4 2019
9/30/2019	0.18%	+0.02%	$673M	2.53M	+271,292	+12%	$266.18	Q3 2019
6/30/2019	0.15%	-0.01%	$578M	2.26M	-111,917	-4.72%	$255.77	Q2 2019
3/31/2019	0.19%	+0%	$572M	2.37M	+5,303	+0.22%	$241.45	Q1 2019
12/31/2018	0.21%	-0.06%	$557M	2.37M	-684,309	-22.4%	$235.37	Q4 2018
9/30/2018	0.22%	0%	$696M	3.05M	-66,101	-2.12%	$228.25	Q3 2018
6/30/2018	0.26%	-0.03%	$787M	3.12M	-319,931	-9.31%	$252.67	Q2 2018
3/31/2018	0.36%	-0.01%	$963M	3.44M	-109,467	-3.09%	$280.39	Q1 2018
12/31/2017	0.44%	-0.03%	$1.22B	3.55M	-215,359	-5.73%	$345.07	Q4 2017
9/30/2017	0.37%	0%	$992M	3.76M	-7,811	-0.21%	$263.81	Q3 2017
6/30/2017	0.42%	-0.04%	$1.13B	3.77M	-372,277	-8.99%	$300.63	Q2 2017
3/31/2017	0.44%	-0.09%	$1.18B	4.14M	-801,604	-16.2%	$284.00	Q1 2017
12/31/2016	0.42%	-0.01%	$1.06B	4.94M	-139,041	-2.74%	$215.34	Q4 2016
9/30/2016	0.48%	-0.1%	$1.22B	5.08M	-1,053,476	-17.2%	$240.78	Q3 2016
6/30/2016	0.49%	-0.02%	$1.19B	6.13M	-236,551	-3.71%	$193.22	Q2 2016
3/31/2016	0.38%	+0.04%	$915M	6.37M	+741,829	+13.2%	$143.58	Q1 2016
12/31/2015	0.42%	-0.09%	$1.02B	5.63M	-1,160,642	-17.1%	$181.24	Q4 2015
9/30/2015	0.35%	-0.04%	$816M	6.79M	-689,178	-9.21%	$120.12	Q3 2015
6/30/2015	0.43%	0%	$1.08B	7.48M	-41,057	-0.55%	$144.87	Q2 2015
3/31/2015	0.31%	+0%	$792M	7.52M	+51,432	+0.69%	$105.30	Q1 2015
12/31/2014	0.29%	+0%	$740M	7.47M	+114,847	+1.56%	$99.14	Q4 2014
9/30/2014	0.25%	+0.03%	$630M	7.35M	+977,256	+15.3%	$85.66	Q3 2014
6/30/2014	0.2%	+0.03%	$500M	6.38M	+943,107	+17.4%	$78.36	Q2 2014
3/31/2014	0.15%	+0.01%	$366M	5.43M	+537,311	+11%	$67.30	Q1 2014
12/31/2013	0.15%		$385M	4.9M			$78.60	Q4 2013

Previous1Next

Showing 1 to 45 of 45 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.