Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,275,500
Closed -$74.3M 35
2025
Q2
$74.3M Sell
2,275,500
-2,536,200
-53% -$86.5M 2.39% 11
2025
Q1
$198M Buy
4,811,700
+3,121,700
+185% +$125M 5.59% 8
2024
Q4
$58.6M Buy
1,690,000
+90,000
+6% +$3.48M 2.03% 12
2024
Q3
$64M Buy
1,600,000
+1,539,000
+2,523% +$42.3M 1.41% 12
2024
Q2
$1.58M Sell
61,000
-250
-0.4% -$7.33K 0.04% 63
2024
Q1
$1.68M Sell
61,250
-1,389,900
-96% -$34M 0.04% 52
2023
Q4
$41.9M Buy
1,451,150
+941,300
+185% +$25.5M 0.84% 18
2023
Q3
$14.9M Sell
509,850
-2,194,350
-81% -$76.4M 0.33% 29
2023
Q2
$92.3M Buy
2,704,200
+306,411
+13% +$11.1M 1.97% 11
2023
Q1
$105M Sell
2,397,789
-4,225,411
-64% -$218M 1.87% 10
2022
Q4
$372M Buy
6,623,200
+259,400
+4% +$13.1M 7.85% 2
2022
Q3
$320M Sell
6,363,800
-2,121,271
-25% -$126M 8.42% 3
2022
Q2
$545M Buy
8,485,071
+50,600
+0.6% +$2.92M 11.68% 2
2022
Q1
$488M Buy
8,434,471
+3,667,164
+77% +$249M 10.19% 2
2021
Q4
$334M Hold
4,767,307
5.16% 6
2021
Q3
$344M Buy
4,767,307
+1,084,000
+29% +$79.9M 4.5% 5
2021
Q2
$294M Sell
3,683,307
-479,029
-12% -$36M 3.03% 9
2021
Q1
$351M Sell
4,162,336
-9,422,705
-69% -$864M 3.47% 7
2020
Q4
$1.19B Sell
13,585,041
-2,420,000
-15% -$202M 9.49% 3
2020
Q3
$1.24B Buy
16,005,041
+8,194,639
+105% +$569M 9.41% 3
2020
Q2
$470M Sell
7,810,402
-4,094,626
-34% -$207M 4.3% 8
2020
Q1
$482M Hold
11,905,028
6.5% 5
2019
Q4
$419M Sell
11,905,028
-4,214,741
-26% -$136M 5.23% 8
2019
Q3
$455M Buy
16,119,769
+369,300
+2% +$11.2M 6.25% 4
2019
Q2
$477M Buy
15,750,469
+709,226
+5% +$20.4M 10.67% 2
2019
Q1
$453M Hold
15,041,243
12.63% 2
2018
Q4
$315M Buy
+15,041,243
New +$337M 13.06% 2

Other funds holding JD