GAM
Genesis Asset Managers’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $724M | Buy |
4,274,689
+185,797
| +5% | +$31.5M | 20.51% | 1 |
|
|
2019
Q1 | $746M | Buy |
4,088,892
+202,544
| +5% | +$37M | 21.45% | 1 |
|
|
2018
Q4 | $533M | Buy |
3,886,348
+102,833
| +3% | +$14.1M | 18.91% | 1 |
|
|
2018
Q3 | $623M | Sell |
3,783,515
-16,481
| -0.4% | -$2.72M | 19.92% | 1 |
|
|
2018
Q2 | $705M | Sell |
3,799,996
-11,670
| -0.3% | -$2.17M | 22.15% | 1 |
|
|
2018
Q1 | $700M | Sell |
3,811,666
-248,258
| -6% | -$45.6M | 28.2% | 1 |
|
|
2017
Q4 | $700M | Buy |
4,059,924
+50,691
| +1% | +$8.74M | 25.55% | 1 |
|
|
2017
Q3 | $692M | Sell |
4,009,233
-207,576
| -5% | -$35.9M | 24.26% | 1 |
|
|
2017
Q2 | $594M | Sell |
4,216,809
-88,074
| -2% | -$12.4M | 20.53% | 1 |
|
|
2017
Q1 | $464M | Buy |
4,304,883
+1,037,631
| +32% | +$112M | 16.9% | 2 |
|
|
2016
Q4 | $287M | Sell |
3,267,252
-116,742
| -3% | -$10.3M | 11.33% | 3 |
|
|
2016
Q3 | $357M | Buy |
3,383,994
+483,185
| +17% | +$51M | 13.64% | 2 |
|
|
2016
Q2 | $231M | Sell |
2,900,809
-39,345
| -1% | -$3.13M | 9.85% | 3 |
|
|
2016
Q1 | $232M | Buy |
2,940,154
+18,091
| +0.6% | +$1.43M | 11.55% | 3 |
|
|
2015
Q4 | $237M | Sell |
2,922,063
-301,927
| -9% | -$24.5M | 12.63% | 2 |
|
|
2015
Q3 | $190M | Buy |
3,223,990
+2,116,892
| +191% | +$125M | 8.13% | 4 |
|
|
2015
Q2 | $91.1M | Buy |
+1,107,098
| New | +$91.1M | 3.19% | 12 |
|