Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$107M Buy
850,139
+193,512
+29% +$29.1M 0.03% 437
2025
Q4
$96.2M Buy
656,627
+65,869
+11% +$10.7M 0.03% 497
2025
Q3
$111M Buy
590,758
+63,112
+12% +$8.27M 0.04% 375
2025
Q2
$58.4M Sell
527,646
-311,192
-37% -$36.8M 0.02% 528
2025
Q1
$108M Buy
838,838
+192,780
+30% +$22.2M 0.04% 380
2024
Q4
$54.1M Buy
646,058
+287,127
+80% +$27.1M 0.02% 542
2024
Q3
$39.4M Buy
358,931
+105,423
+42% +$8.63M 0.01% 590
2024
Q2
$19.2M Sell
253,508
-62,977
-20% -$4.83M 0.01% 709
2024
Q1
$21.8M Buy
316,485
+23,301
+8% +$1.71M 0.01% 687
2023
Q4
$21.1M Sell
293,184
-84,995
-22% -$6.77M 0.01% 708
2023
Q3
$31.8M Sell
378,179
-85,071
-18% -$7.79M 0.02% 616
2023
Q2
$38.9M Sell
463,250
-679,674
-59% -$59.5M 0.02% 569
2023
Q1
$113M Buy
1,142,924
+90,434
+9% +$9.06M 0.06% 327
2022
Q4
$121M Buy
1,052,490
+167,400
+19% +$13.2M 0.07% 307
2022
Q3
$74.7M Buy
885,090
+57,040
+7% +$5.43M 0.04% 414
2022
Q2
$85.9M Sell
828,050
-47,796
-5% -$4.69M 0.07% 290
2022
Q1
$91.3M Sell
875,846
-32,495
-4% -$3.74M 0.06% 314
2021
Q4
$119M Sell
908,341
-355,507
-28% -$51.8M 0.08% 287
2021
Q3
$187M Sell
1,263,848
-681,128
-35% -$124M 0.13% 185
2021
Q2
$441M Buy
+1,944,976
New +$432M 0.31% 69

Other funds holding BABA