MC
Martin Currie’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
1,314,941
-111,123
| -8% | -$12.6M | 5.72% | 6 |
|
|
2025
Q1 | $189M | Sell |
1,426,064
-162,943
| -10% | -$21.5M | 7.6% | 3 |
|
|
2024
Q4 | $135M | Sell |
1,589,007
-67,241
| -4% | -$5.7M | 4.96% | 5 |
|
|
2024
Q3 | $179M | Sell |
1,656,248
-168,257
| -9% | -$18.1M | 6.34% | 5 |
|
|
2024
Q2 | $131M | Sell |
1,824,505
-84,517
| -4% | -$6.09M | 4.71% | 7 |
|
|
2024
Q1 | $138M | Buy |
1,909,022
+90,484
| +5% | +$6.55M | 4.25% | 8 |
|
|
2023
Q4 | $141M | Sell |
1,818,538
-97,829
| -5% | -$7.58M | 4.62% | 6 |
|
|
2023
Q3 | $166M | Buy |
1,916,367
+33,954
| +2% | +$2.95M | 5.95% | 5 |
|
|
2023
Q2 | $157M | Buy |
1,882,413
+78,928
| +4% | +$6.58M | 5.28% | 6 |
|
|
2023
Q1 | $184M | Buy |
1,803,485
+172,458
| +11% | +$17.6M | 6.58% | 2 |
|
|
2022
Q4 | $144M | Sell |
1,631,027
-33,754
| -2% | -$2.97M | 5.61% | 5 |
|
|
2022
Q3 | $133M | Sell |
1,664,781
-10,248
| -0.6% | -$820K | 5.66% | 4 |
|
|
2022
Q2 | $190M | Buy |
1,675,029
+100,735
| +6% | +$11.5M | 7.37% | 2 |
|
|
2022
Q1 | $171M | Buy |
1,574,294
+174,872
| +12% | +$19M | 5.5% | 4 |
|
|
2021
Q4 | $166M | Sell |
1,399,422
-38,582
| -3% | -$4.58M | 4.61% | 6 |
|
|
2021
Q3 | $213M | Buy |
1,438,004
+205,429
| +17% | +$30.4M | 6.52% | 3 |
|
|
2021
Q2 | $280M | Sell |
1,232,575
-105,106
| -8% | -$23.8M | 9.63% | 2 |
|
|
2021
Q1 | $303M | Sell |
1,337,681
-407,018
| -23% | -$92.3M | 11.7% | 1 |
|
|
2020
Q4 | $406M | Buy |
1,744,699
+295,229
| +20% | +$68.7M | 14.92% | 1 |
|
|
2020
Q3 | $426M | Sell |
1,449,470
-136,949
| -9% | -$40.3M | 22.02% | 1 |
|
|
2020
Q2 | $342M | Sell |
1,586,419
-536,728
| -25% | -$116M | 21.07% | 1 |
|
|
2020
Q1 | $413M | Buy |
2,123,147
+21,232
| +1% | +$4.13M | 28.81% | 1 |
|
|
2019
Q4 | $462M | Buy |
2,101,915
+1,099,673
| +110% | +$242M | 25.72% | 1 |
|
|
2019
Q3 | $168M | Buy |
1,002,242
+2,034
| +0.2% | +$340K | 10.74% | 1 |
|
|
2019
Q2 | $169M | Buy |
1,000,208
+11,100
| +1% | +$1.88M | 12.11% | 1 |
|
|
2019
Q1 | $180M | Buy |
989,108
+38,077
| +4% | +$6.95M | 12.65% | 1 |
|
|
2018
Q4 | $130M | Buy |
951,031
+56,144
| +6% | +$7.7M | 10.58% | 1 |
|
|
2018
Q3 | $147M | Buy |
894,887
+5,267
| +0.6% | +$868K | 10.25% | 1 |
|
|
2018
Q2 | $165M | Buy |
889,620
+4,172
| +0.5% | +$774K | 11.52% | 1 |
|
|
2018
Q1 | $163M | Buy |
885,448
+325
| +0% | +$59.7K | 11.27% | 1 |
|
|
2017
Q4 | $153M | Buy |
885,123
+23,200
| +3% | +$4M | 10.77% | 1 |
|
|
2017
Q3 | $149M | Buy |
861,923
+40,044
| +5% | +$6.92M | 11.42% | 1 |
|
|
2017
Q2 | $116M | Sell |
821,879
-60,800
| -7% | -$8.57M | 9.29% | 1 |
|
|
2017
Q1 | $95.2M | Buy |
882,679
+89,279
| +11% | +$9.63M | 7.86% | 2 |
|
|
2016
Q4 | $69.7M | Buy |
793,400
+43,100
| +6% | +$3.78M | 6.52% | 3 |
|
|
2016
Q3 | $79.4M | Sell |
750,300
-30,300
| -4% | -$3.21M | 7.19% | 2 |
|
|
2016
Q2 | $62.1M | Buy |
780,600
+307,400
| +65% | +$24.4M | 5.99% | 2 |
|
|
2016
Q1 | $37.4M | Buy |
473,200
+193,800
| +69% | +$15.3M | 3.57% | 3 |
|
|
2015
Q4 | $22.7M | Buy |
279,400
+74,200
| +36% | +$6.03M | 2.3% | 11 |
|
|
2015
Q3 | $12.1M | Buy |
205,200
+202,500
| +7,500% | +$11.9M | 1.25% | 29 |
|
|
2015
Q2 | $222K | Buy |
2,700
+100
| +4% | +$8.22K | 0.02% | 85 |
|
|
2015
Q1 | $216K | Sell |
2,600
-1,100
| -30% | -$91.4K | 0.02% | 91 |
|
|
2014
Q4 | $385K | Buy |
3,700
+3,400
| +1,133% | +$354K | 0.03% | 84 |
|
|
2014
Q3 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 82 |
|