Coatue Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.4M | Sell |
867,767
-2,933,936
| -77% | -$333M | 0.27% | 39 |
|
2025
Q1 | $503M | Buy |
3,801,703
+3,608,975
| +1,873% | +$477M | 2.22% | 17 |
|
2024
Q4 | $16.3M | Sell |
192,728
-2,521,488
| -93% | -$214M | 0.06% | 59 |
|
2024
Q3 | $288M | Buy |
2,714,216
+2,441,557
| +895% | +$259M | 1.07% | 27 |
|
2024
Q2 | $19.6M | Sell |
272,659
-31,699
| -10% | -$2.28M | 0.08% | 53 |
|
2024
Q1 | $22M | Buy |
304,358
+146,584
| +93% | +$10.6M | 0.09% | 64 |
|
2023
Q4 | $12.2M | Sell |
157,774
-203,080
| -56% | -$15.7M | 0.05% | 77 |
|
2023
Q3 | $31.3M | Buy |
360,854
+227,851
| +171% | +$19.8M | 0.16% | 51 |
|
2023
Q2 | $11.1M | Sell |
133,003
-1,383,921
| -91% | -$115M | 0.05% | 67 |
|
2023
Q1 | $155M | Sell |
1,516,924
-3,484,479
| -70% | -$356M | 1.03% | 22 |
|
2022
Q4 | $441M | Buy |
5,001,403
+4,796,186
| +2,337% | +$422M | 4.94% | 5 |
|
2022
Q3 | $16.4M | Sell |
205,217
-1,448,446
| -88% | -$116M | 0.19% | 61 |
|
2022
Q2 | $188M | Buy |
1,653,663
+1,339,418
| +426% | +$152M | 2.27% | 14 |
|
2022
Q1 | $34.2M | Buy |
314,245
+134,588
| +75% | +$14.6M | 0.25% | 38 |
|
2021
Q4 | $21.3M | Buy |
+179,657
| New | +$21.3M | 0.09% | 59 |
|
2021
Q1 | – | Sell |
-1,167,006
| Closed | -$272M | – | 69 |
|
2020
Q4 | $272M | Hold |
1,167,006
| – | – | 1.02% | 30 |
|
2020
Q3 | $343M | Hold |
1,167,006
| – | – | 1.8% | 21 |
|
2020
Q2 | $252M | Sell |
1,167,006
-1,351,334
| -54% | -$291M | 2.21% | 19 |
|
2020
Q1 | $490M | Sell |
2,518,340
-1,483,051
| -37% | -$288M | 6.2% | 4 |
|
2019
Q4 | $849M | Buy |
4,001,391
+92,386
| +2% | +$19.6M | 6.75% | 2 |
|
2019
Q3 | $654M | Buy |
3,909,005
+753,994
| +24% | +$126M | 5.6% | 3 |
|
2019
Q2 | $535M | Buy |
3,155,011
+41,603
| +1% | +$7.05M | 4.52% | 9 |
|
2019
Q1 | $568M | Sell |
3,113,408
-2,235,328
| -42% | -$408M | 6.29% | 6 |
|
2018
Q4 | $733M | Buy |
5,348,736
+2,212,159
| +71% | +$303M | 8.7% | 1 |
|
2018
Q3 | $517M | Buy |
3,136,577
+158,033
| +5% | +$26M | 5.41% | 9 |
|
2018
Q2 | $553M | Sell |
2,978,544
-1,101,236
| -27% | -$204M | 4.64% | 10 |
|
2018
Q1 | $749M | Sell |
4,079,780
-476,439
| -10% | -$87.4M | 6.18% | 7 |
|
2017
Q4 | $786M | Sell |
4,556,219
-1,272,989
| -22% | -$220M | 6.15% | 4 |
|
2017
Q3 | $1.01B | Buy |
5,829,208
+593,589
| +11% | +$103M | 8.22% | 3 |
|
2017
Q2 | $738M | Buy |
5,235,619
+1,060,505
| +25% | +$149M | 6.65% | 3 |
|
2017
Q1 | $450M | Sell |
4,175,114
-84,208
| -2% | -$9.08M | 4.34% | 8 |
|
2016
Q4 | $374M | Buy |
4,259,322
+1,474,976
| +53% | +$130M | 4.43% | 6 |
|
2016
Q3 | $295M | Buy |
+2,784,346
| New | +$295M | 3.61% | 11 |
|
2015
Q3 | – | Sell |
-1,395,613
| Closed | -$115M | – | 57 |
|
2015
Q2 | $115M | Hold |
1,395,613
| – | – | 1.14% | 31 |
|
2015
Q1 | $116M | Sell |
1,395,613
-122,090
| -8% | -$10.2M | 1.1% | 25 |
|
2014
Q4 | $158M | Buy |
1,517,703
+67,703
| +5% | +$7.04M | 1.49% | 22 |
|
2014
Q3 | $129M | Buy |
+1,450,000
| New | +$129M | 1.32% | 22 |
|