Caisse de Depot et Placement du Quebec (CDPQ)’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-708,200
| Closed | -$93.6M | – | 499 |
|
2025
Q1 | $93.6M | Buy |
+708,200
| New | +$93.6M | 0.2% | 123 |
|
2022
Q3 | – | Sell |
-1,352,052
| Closed | -$154M | – | 554 |
|
2022
Q2 | $154M | Buy |
1,352,052
+160,000
| +13% | +$18.2M | 0.42% | 60 |
|
2022
Q1 | $130M | Hold |
1,192,052
| – | – | 0.3% | 80 |
|
2021
Q4 | $142M | Hold |
1,192,052
| – | – | 0.31% | 80 |
|
2021
Q3 | $176M | Hold |
1,192,052
| – | – | 0.38% | 74 |
|
2021
Q2 | $270M | Sell |
1,192,052
-732,100
| -38% | -$166M | 0.58% | 53 |
|
2021
Q1 | $436M | Buy |
1,924,152
+82,414
| +4% | +$18.7M | 0.98% | 33 |
|
2020
Q4 | $429M | Buy |
1,841,738
+59,597
| +3% | +$13.9M | 0.99% | 34 |
|
2020
Q3 | $524M | Sell |
1,782,141
-254,566
| -12% | -$74.8M | 1.4% | 19 |
|
2020
Q2 | $439M | Sell |
2,036,707
-509,400
| -20% | -$110M | 1.24% | 28 |
|
2020
Q1 | $495M | Buy |
2,546,107
+791,881
| +45% | +$154M | 1.56% | 18 |
|
2019
Q4 | $372M | Sell |
1,754,226
-163,666
| -9% | -$34.7M | 0.9% | 37 |
|
2019
Q3 | $321M | Buy |
1,917,892
+288,276
| +18% | +$48.2M | 0.78% | 40 |
|
2019
Q2 | $276M | Buy |
1,629,616
+1,101,718
| +209% | +$187M | 0.69% | 41 |
|
2019
Q1 | $96.3M | Sell |
527,898
-1,346,981
| -72% | -$246M | 0.24% | 88 |
|
2018
Q4 | $257M | Buy |
1,874,879
+289,600
| +18% | +$39.7M | 0.7% | 40 |
|
2018
Q3 | $261M | Buy |
1,585,279
+108,500
| +7% | +$17.9M | 0.61% | 44 |
|
2018
Q2 | $274M | Buy |
1,476,779
+683,960
| +86% | +$127M | 0.65% | 42 |
|
2018
Q1 | $146M | Sell |
792,819
-76,200
| -9% | -$14M | 0.35% | 68 |
|
2017
Q4 | $150M | Sell |
869,019
-249,200
| -22% | -$43M | 0.35% | 69 |
|
2017
Q3 | $194M | Sell |
1,118,219
-712,000
| -39% | -$123M | 0.45% | 55 |
|
2017
Q2 | $257M | Sell |
1,830,219
-261,500
| -13% | -$36.7M | 0.63% | 40 |
|
2017
Q1 | $226M | Buy |
2,091,719
+32,100
| +2% | +$3.47M | 0.56% | 45 |
|
2016
Q4 | $181M | Buy |
2,059,619
+226,719
| +12% | +$19.9M | 0.46% | 48 |
|
2016
Q3 | $194M | Sell |
1,832,900
-405,800
| -18% | -$42.9M | 0.48% | 49 |
|
2016
Q2 | $178M | Buy |
2,238,700
+1,220,400
| +120% | +$97.1M | 0.46% | 48 |
|
2016
Q1 | $80.5M | Buy |
1,018,300
+268,300
| +36% | +$21.2M | 0.22% | 88 |
|
2015
Q4 | $61M | Buy |
+750,000
| New | +$61M | 0.17% | 89 |
|