NETEASE INC

Ticker: NTES CUSIP: 64110W102 Class: ADR

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 500,241 Value ($000) $68,843 Avg Close — Range —
Q3 2025
Shares 483,745 Value ($000) $73,524 Avg Close — Range —
Q2 2025
Shares 483,745 Value ($000) $65,102 Avg Close — Range —
Q1 2025
Shares 317,313 Value ($000) $32,658 Avg Close — Range —
Q4 2024
Shares 337,536 Value ($000) $30,112 Avg Close — Range —
Q3 2024
Shares 345,317 Value ($000) $32,291 Avg Close — Range —
Q2 2024
Shares 464,619 Value ($000) $44,408 Avg Close — Range —
Q1 2024
Shares 525,586 Value ($000) $54,382 Avg Close — Range —
Q4 2023
Shares 499,252 Value ($000) $46,510 Avg Close — Range —
Q3 2023
Shares 579,569 Value ($000) $58,050 Avg Close — Range —
Q2 2023
Shares 636,976 Value ($000) $61,589 Avg Close — Range —
Q1 2023
Shares 636,976 Value ($000) $56,334 Avg Close — Range —
Q4 2022
Shares 627,939 Value ($000) $45,607 Avg Close — Range —
Q3 2022
Shares 717,353 Value ($000) $54,232 Avg Close — Range —
Q2 2022
Shares 696,208 Value ($000) $64,998 Avg Close — Range —
Q1 2022
Shares 605,219 Value ($000) $54,282 Avg Close — Range —
Q4 2021
Shares 541,821 Value ($000) $55,147 Avg Close — Range —
Q3 2021
Shares 472,356 Value ($000) $40,339 Avg Close — Range —
Q2 2021
Shares 336,728 Value ($000) $38,808 Avg Close — Range —
Q1 2021
Shares 247,538 Value ($000) $25,561 Avg Close — Range —
Q4 2020
Shares 237,678 Value ($000) $22,762 Avg Close — Range —
Q3 2020
Shares 22,649 Value ($000) $10,298 Avg Close — Range —
Q2 2020
Shares 117,662 Value ($000) $50,522 Avg Close — Range —
Q1 2020
Shares 122,710 Value ($000) $39,385 Avg Close — Range —
Q4 2019
Shares 107,679 Value ($000) $33,019 Avg Close — Range —
Q3 2019
Shares 94,608 Value ($000) $25,183 Avg Close — Range —
Q2 2019
Shares 1,957 Value ($000) $501 Avg Close — Range —
Q1 2019
Shares 1,638 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 1,478 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 1,404 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 1,185 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 1,070 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 1,070 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 47,186 Value ($000) $12,448 Avg Close — Range —
Q2 2017
Shares 47,941 Value ($000) $14,413 Avg Close — Range —
Q1 2017
Shares 45,212 Value ($000) $12,840 Avg Close — Range —
Q4 2016
Shares 45,612 Value ($000) $9,822 Avg Close — Range —
Q3 2016
Shares 45,612 Value ($000) $10,982 Avg Close — Range —
Q2 2016
Shares 45,612 Value ($000) $8,813 Avg Close — Range —
Q1 2016
Shares 82,183 Value ($000) $11,800 Avg Close — Range —
Q4 2015
Shares 98,188 Value ($000) $17,796 Avg Close — Range —
Q3 2015
Shares 42,899 Value ($000) $5,153 Avg Close — Range —
Q2 2015
Shares 34,367 Value ($000) $4,979 Avg Close — Range —
Q1 2015
Shares 36,504 Value ($000) $3,844 Avg Close — Range —
Q4 2014
Shares 14,797 Value ($000) $1,467 Avg Close — Range —