GQG Partners’s British American Tobacco BTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12B | Buy |
23,681,843
+14,083,378
| +147% | +$667M | 1.59% | 25 |
|
2025
Q1 | $397M | Buy |
9,598,465
+3,590,916
| +60% | +$149M | 0.63% | 38 |
|
2024
Q4 | $218M | Sell |
6,007,549
-7,697,013
| -56% | -$280M | 0.32% | 47 |
|
2024
Q3 | $501M | Buy |
+13,704,562
| New | +$501M | 0.79% | 35 |
|
2023
Q3 | – | Sell |
-149,507
| Closed | -$4.96M | – | 76 |
|
2023
Q2 | $4.96M | Sell |
149,507
-24,972,213
| -99% | -$829M | 0.01% | 52 |
|
2023
Q1 | $882M | Sell |
25,121,720
-9,545,939
| -28% | -$335M | 2.31% | 18 |
|
2022
Q4 | $1.39B | Buy |
34,667,659
+1,415,868
| +4% | +$56.6M | 3.75% | 10 |
|
2022
Q3 | $1.18B | Sell |
33,251,791
-877,400
| -3% | -$31.1M | 3.41% | 10 |
|
2022
Q2 | $1.46B | Buy |
34,129,191
+5,093,321
| +18% | +$219M | 3.59% | 9 |
|
2022
Q1 | $1.22B | Buy |
29,035,870
+13,859,376
| +91% | +$584M | 2.84% | 11 |
|
2021
Q4 | $568M | Buy |
+15,176,494
| New | +$568M | 1.41% | 26 |
|
2018
Q1 | – | Sell |
-3,006
| Closed | -$201K | – | 54 |
|
2017
Q4 | $201K | Buy |
+3,006
| New | +$201K | 0.01% | 53 |
|