CG
Carmignac Gestion’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,933
| Closed | -$652K | – | 129 |
|
|
2025
Q1 | $652K | Sell |
4,933
-23,920
| -83% | -$3.16M | 0.01% | 130 |
|
|
2024
Q4 | $2.45M | Buy |
28,853
+28,573
| +10,205% | +$2.42M | 0.04% | 96 |
|
|
2024
Q3 | $29.7K | Sell |
280
-1,100,949
| -100% | -$117M | ﹤0.01% | 166 |
|
|
2024
Q2 | $79.3M | Buy |
1,101,229
+1,361
| +0.1% | +$98K | 1.36% | 21 |
|
|
2024
Q1 | $79.6M | Buy |
1,099,868
+24,508
| +2% | +$1.77M | 1.26% | 22 |
|
|
2023
Q4 | $83.4M | Sell |
1,075,360
-1,131,710
| -51% | -$87.7M | 1.4% | 23 |
|
|
2023
Q3 | $191M | Sell |
2,207,070
-689,935
| -24% | -$59.8M | 3.51% | 9 |
|
|
2023
Q2 | $241M | Sell |
2,897,005
-555,717
| -16% | -$46.3M | 4.16% | 5 |
|
|
2023
Q1 | $353M | Sell |
3,452,722
-163,076
| -5% | -$16.7M | 5.87% | 2 |
|
|
2022
Q4 | $319M | Buy |
3,615,798
+3,086,382
| +583% | +$272M | 5.75% | 1 |
|
|
2022
Q3 | $42.3M | Buy |
+529,416
| New | +$42.3M | 0.91% | 29 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2020
Q4 | – | Sell |
-795
| Closed | -$234K | – | 139 |
|
|
2020
Q3 | $234K | Buy |
+795
| New | +$234K | ﹤0.01% | 122 |
|
|
2020
Q2 | – | Sell |
-846
| Closed | -$165K | – | 124 |
|
|
2020
Q1 | $165K | Buy |
+846
| New | +$165K | ﹤0.01% | 122 |
|
|
2017
Q1 | – | Sell |
-21,371
| Closed | -$1.88M | – | 76 |
|
|
2016
Q4 | $1.88M | Sell |
21,371
-5,478
| -20% | -$481K | 0.01% | 70 |
|
|
2016
Q3 | $2.84M | Buy |
+26,849
| New | +$2.84M | 0.02% | 74 |
|