Canada Life’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
52,595
-278,099
| -84% | -$31.5M | 0.01% | 727 |
|
|
2025
Q1 | $43.7M | Buy |
330,694
+70,351
| +27% | +$9.3M | 0.08% | 243 |
|
|
2024
Q4 | $22.1M | Sell |
260,343
-5,901
| -2% | -$500K | 0.04% | 389 |
|
|
2024
Q3 | $28.3M | Buy |
266,244
+34,334
| +15% | +$3.65M | 0.05% | 335 |
|
|
2024
Q2 | $16.7M | Buy |
231,910
+62,690
| +37% | +$4.51M | 0.03% | 434 |
|
|
2024
Q1 | $12.3M | Buy |
169,220
+139,134
| +462% | +$10.1M | 0.02% | 513 |
|
|
2023
Q4 | $2.33M | Sell |
30,086
-22,076
| -42% | -$1.71M | 0.01% | 1172 |
|
|
2023
Q3 | $4.52M | Buy |
52,162
+29,977
| +135% | +$2.6M | 0.01% | 781 |
|
|
2023
Q2 | $1.85M | Sell |
22,185
-541,302
| -96% | -$45.1M | ﹤0.01% | 1250 |
|
|
2023
Q1 | $57.7M | Sell |
563,487
-7,900
| -1% | -$809K | 0.14% | 145 |
|
|
2022
Q4 | $50.6M | Buy |
571,387
+46,160
| +9% | +$4.09M | 0.13% | 165 |
|
|
2022
Q3 | $42M | Buy |
525,227
+1,843
| +0.4% | +$147K | 0.12% | 177 |
|
|
2022
Q2 | $59.6M | Buy |
523,384
+61,201
| +13% | +$6.96M | 0.16% | 134 |
|
|
2022
Q1 | $52.9M | Buy |
462,183
+33,200
| +8% | +$3.8M | 0.11% | 198 |
|
|
2021
Q4 | $51M | Buy |
428,983
+145,168
| +51% | +$17.3M | 0.11% | 203 |
|
|
2021
Q3 | $42.3M | Sell |
283,815
-1,198,595
| -81% | -$179M | 0.1% | 220 |
|
|
2021
Q2 | $336M | Sell |
1,482,410
-604,692
| -29% | -$137M | 0.77% | 17 |
|
|
2021
Q1 | $472M | Buy |
2,087,102
+94,026
| +5% | +$21.3M | 1.15% | 5 |
|
|
2020
Q4 | $463M | Buy |
1,993,076
+57,631
| +3% | +$13.4M | 0.87% | 12 |
|
|
2020
Q3 | $569M | Buy |
1,935,445
+6,804
| +0.4% | +$2M | 1.24% | 6 |
|
|
2020
Q2 | $415M | Buy |
1,928,641
+2,680
| +0.1% | +$577K | 0.95% | 10 |
|
|
2020
Q1 | $375M | Buy |
1,925,961
+197,874
| +11% | +$38.6M | 1.01% | 11 |
|
|
2019
Q4 | $364M | Buy |
1,728,087
+437,176
| +34% | +$92M | 0.79% | 19 |
|
|
2019
Q3 | $216M | Buy |
1,290,911
+138,173
| +12% | +$23.1M | 0.51% | 47 |
|
|
2019
Q2 | $195M | Buy |
1,152,738
+153,350
| +15% | +$26M | 0.45% | 50 |
|
|
2019
Q1 | $182M | Buy |
999,388
+64,943
| +7% | +$11.8M | 0.48% | 49 |
|
|
2018
Q4 | $129M | Buy |
934,445
+156,663
| +20% | +$21.5M | 0.37% | 63 |
|
|
2018
Q3 | $128M | Buy |
777,782
+59,386
| +8% | +$9.79M | 0.3% | 74 |
|
|
2018
Q2 | $133M | Buy |
718,396
+64,515
| +10% | +$12M | 0.31% | 73 |
|
|
2018
Q1 | $120M | Buy |
653,881
+9,654
| +1% | +$1.77M | 0.29% | 78 |
|
|
2017
Q4 | $111M | Buy |
644,227
+51,281
| +9% | +$8.83M | 0.26% | 85 |
|
|
2017
Q3 | $101M | Buy |
592,946
+30,829
| +5% | +$5.25M | 0.25% | 89 |
|
|
2017
Q2 | $79.1M | Buy |
562,117
+40,724
| +8% | +$5.73M | 0.21% | 101 |
|
|
2017
Q1 | $56.2M | Sell |
521,393
-17,608
| -3% | -$1.9M | 0.15% | 142 |
|
|
2016
Q4 | $47.5M | Buy |
539,001
+80,700
| +18% | +$7.11M | 0.13% | 166 |
|
|
2016
Q3 | $48.4M | Buy |
458,301
+61,500
| +15% | +$6.5M | 0.14% | 155 |
|
|
2016
Q2 | $31.5M | Buy |
396,801
+213,100
| +116% | +$16.9M | 0.09% | 225 |
|
|
2016
Q1 | $14.5M | Buy |
183,701
+49,700
| +37% | +$3.92M | 0.05% | 331 |
|
|
2015
Q4 | $10.9M | Buy |
+134,001
| New | +$10.9M | 0.04% | 371 |
|
|
2015
Q3 | – | Sell |
-46,804
| Closed | -$3.85M | – | 2451 |
|
|
2015
Q2 | $3.85M | Buy |
46,804
+9,682
| +26% | +$796K | 0.01% | 687 |
|
|
2015
Q1 | $3.08M | Sell |
37,122
-48,605
| -57% | -$4.03M | 0.01% | 729 |
|
|
2014
Q4 | $8.92M | Sell |
85,727
-43,138
| -33% | -$4.49M | 0.03% | 452 |
|
|
2014
Q3 | $11.5M | Buy |
+128,865
| New | +$11.5M | 0.04% | 395 |
|