GQG Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,497
| Closed | -$5.04M | – | 89 |
|
|
2024
Q4 | $5.04M | Buy |
+59,497
| New | +$5.04M | 0.01% | 73 |
|
|
2022
Q3 | – | Sell |
-11,988,648
| Closed | -$1.36B | – | 86 |
|
|
2022
Q2 | $1.36B | Buy |
+11,988,648
| New | +$1.36B | 3.35% | 10 |
|
|
2021
Q4 | – | Sell |
-327,000
| Closed | -$48.4M | – | 83 |
|
|
2021
Q3 | $48.4M | Sell |
327,000
-2,994,779
| -90% | -$443M | 0.13% | 42 |
|
|
2021
Q2 | $753M | Buy |
+3,321,779
| New | +$753M | 2.21% | 20 |
|
|
2020
Q4 | – | Sell |
-9,596,050
| Closed | -$2.82B | – | 62 |
|
|
2020
Q3 | $2.82B | Buy |
9,596,050
+549,589
| +6% | +$162M | 9.65% | 1 |
|
|
2020
Q2 | $1.95B | Buy |
9,046,461
+362,699
| +4% | +$78.2M | 8.57% | 1 |
|
|
2020
Q1 | $1.69B | Buy |
8,683,762
+1,043,452
| +14% | +$203M | 11.63% | 1 |
|
|
2019
Q4 | $1.62B | Buy |
7,640,310
+7,361,567
| +2,641% | +$1.56B | 11.19% | 1 |
|
|
2019
Q3 | $46.6M | Buy |
+278,743
| New | +$46.6M | 0.47% | 35 |
|
|
2018
Q3 | – | Sell |
-1,597,275
| Closed | -$292M | – | 51 |
|
|
2018
Q2 | $292M | Buy |
1,597,275
+416,945
| +35% | +$76.1M | 6.96% | 3 |
|
|
2018
Q1 | $217M | Sell |
1,180,330
-494,822
| -30% | -$90.8M | 5.61% | 5 |
|
|
2017
Q4 | $289M | Buy |
1,675,152
+246,899
| +17% | +$42.6M | 9.1% | 1 |
|
|
2017
Q3 | $247M | Buy |
1,428,253
+537,401
| +60% | +$92.8M | 8.67% | 1 |
|
|
2017
Q2 | $126M | Buy |
890,852
+402,441
| +82% | +$56.7M | 9.24% | 1 |
|
|
2017
Q1 | $52.7M | Buy |
488,411
+271,114
| +125% | +$29.2M | 11.85% | 1 |
|
|
2016
Q4 | $19.1M | Buy |
+217,297
| New | +$19.1M | 13.26% | 1 |
|