CCM
Causeway Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
1,242,469
-113,541
| -8% | -$12.9M | 2.23% | 6 |
|
|
2025
Q1 | $179M | Buy |
1,356,010
+404,842
| +43% | +$53.5M | 3.75% | 4 |
|
|
2024
Q4 | $80.6M | Buy |
951,168
+63,851
| +7% | +$5.41M | 1.84% | 10 |
|
|
2024
Q3 | $94.2M | Buy |
887,317
+240,713
| +37% | +$25.5M | 2.31% | 8 |
|
|
2024
Q2 | $46.6M | Sell |
646,604
-189,920
| -23% | -$13.7M | 1.27% | 26 |
|
|
2024
Q1 | $60.5M | Sell |
836,524
-99,196
| -11% | -$7.18M | 1.58% | 20 |
|
|
2023
Q4 | $72.5M | Sell |
935,720
-194,028
| -17% | -$15M | 1.85% | 13 |
|
|
2023
Q3 | $98M | Buy |
1,129,748
+173,468
| +18% | +$15M | 2.59% | 6 |
|
|
2023
Q2 | $79.7M | Sell |
956,280
-375,816
| -28% | -$31.3M | 2.1% | 8 |
|
|
2023
Q1 | $136M | Sell |
1,332,096
-52,742
| -4% | -$5.39M | 3.26% | 6 |
|
|
2022
Q4 | $122M | Buy |
1,384,838
+374,645
| +37% | +$33M | 3.54% | 4 |
|
|
2022
Q3 | $80.8M | Buy |
1,010,193
+175,324
| +21% | +$14M | 2.26% | 8 |
|
|
2022
Q2 | $94.9M | Sell |
834,869
-30,523
| -4% | -$3.47M | 2.37% | 7 |
|
|
2022
Q1 | $94.2M | Sell |
865,392
-188,168
| -18% | -$20.5M | 2.25% | 15 |
|
|
2021
Q4 | $125M | Sell |
1,053,560
-599,087
| -36% | -$71.2M | 2.75% | 10 |
|
|
2021
Q3 | $245M | Sell |
1,652,647
-87,551
| -5% | -$13M | 5.51% | 3 |
|
|
2021
Q2 | $395M | Sell |
1,740,198
-202,153
| -10% | -$45.8M | 8.06% | 3 |
|
|
2021
Q1 | $440M | Sell |
1,942,351
-142,844
| -7% | -$32.4M | 8.66% | 3 |
|
|
2020
Q4 | $485M | Sell |
2,085,195
-33,001
| -2% | -$7.68M | 9.12% | 4 |
|
|
2020
Q3 | $623M | Buy |
2,118,196
+168,973
| +9% | +$49.7M | 11.59% | 1 |
|
|
2020
Q2 | $420M | Sell |
1,949,223
-219,173
| -10% | -$47.3M | 7.57% | 4 |
|
|
2020
Q1 | $422M | Buy |
2,168,396
+40,257
| +2% | +$7.83M | 6.74% | 4 |
|
|
2019
Q4 | $451M | Buy |
2,128,139
+138,850
| +7% | +$29.5M | 4.84% | 5 |
|
|
2019
Q3 | $333M | Sell |
1,989,289
-31,483
| -2% | -$5.26M | 3.97% | 6 |
|
|
2019
Q2 | $342M | Buy |
2,020,772
+41,154
| +2% | +$6.97M | 3.75% | 6 |
|
|
2019
Q1 | $361M | Buy |
1,979,618
+276,852
| +16% | +$50.5M | 3.65% | 6 |
|
|
2018
Q4 | $233M | Sell |
1,702,766
-92,849
| -5% | -$12.7M | 2.78% | 9 |
|
|
2018
Q3 | $296M | Buy |
1,795,615
+324
| +0% | +$53.4K | 2.97% | 10 |
|
|
2018
Q2 | $333M | Sell |
1,795,291
-38,638
| -2% | -$7.17M | 3.36% | 6 |
|
|
2018
Q1 | $337M | Sell |
1,833,929
-193,948
| -10% | -$35.6M | 3.61% | 6 |
|
|
2017
Q4 | $350M | Sell |
2,027,877
-85,682
| -4% | -$14.8M | 3.71% | 6 |
|
|
2017
Q3 | $365M | Buy |
2,113,559
+290,600
| +16% | +$50.2M | 4.1% | 7 |
|
|
2017
Q2 | $259M | Buy |
1,822,959
+28,600
| +2% | +$4.07M | 3.21% | 10 |
|
|
2017
Q1 | $196M | Buy |
1,794,359
+138,500
| +8% | +$15.1M | 2.65% | 15 |
|
|
2016
Q4 | $147M | Buy |
1,655,859
+166,370
| +11% | +$14.8M | 2.57% | 18 |
|
|
2016
Q3 | $159M | Buy |
1,489,489
+683,289
| +85% | +$73M | 2.92% | 12 |
|
|
2016
Q2 | $64.5M | Sell |
806,200
-105,600
| -12% | -$8.44M | 1.37% | 26 |
|
|
2016
Q1 | $72.6M | Buy |
911,800
+518,800
| +132% | +$41.3M | 1.67% | 23 |
|
|
2015
Q4 | $31.9M | Buy |
+393,000
| New | +$31.9M | 0.68% | 32 |
|