RAM
RWC Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
146,008
-38,932
| -21% | -$4.42M | 0.87% | 35 |
|
|
2025
Q1 | $24.5M | Sell |
184,940
-30,178
| -14% | -$3.99M | 1.26% | 26 |
|
|
2024
Q4 | $18.2M | Sell |
215,118
-78,423
| -27% | -$6.65M | 0.91% | 40 |
|
|
2024
Q3 | $31.2M | Buy |
293,541
+118,174
| +67% | +$12.5M | 1.81% | 16 |
|
|
2024
Q2 | $12.6M | Sell |
175,367
-105,734
| -38% | -$7.61M | 0.89% | 35 |
|
|
2024
Q1 | $20.3M | Buy |
+281,101
| New | +$20.3M | 1.28% | 27 |
|
|
2023
Q4 | – | Sell |
-195,640
| Closed | -$17M | – | 107 |
|
|
2023
Q3 | $17M | Buy |
195,640
+50,185
| +35% | +$4.35M | 1.11% | 33 |
|
|
2023
Q2 | $12.1M | Sell |
145,455
-200,862
| -58% | -$16.7M | 0.58% | 52 |
|
|
2023
Q1 | $35.4M | Buy |
346,317
+5,087
| +1% | +$520K | 1.09% | 33 |
|
|
2022
Q4 | $30.1M | Buy |
341,230
+114,651
| +51% | +$10.1M | 0.94% | 37 |
|
|
2022
Q3 | $18.1M | Buy |
+226,579
| New | +$18.1M | 0.61% | 48 |
|
|
2021
Q3 | – | Sell |
-1,845
| Closed | -$418K | – | 122 |
|
|
2021
Q2 | $418K | Sell |
1,845
-3,275
| -64% | -$742K | 0.01% | 126 |
|
|
2021
Q1 | $1.16M | Buy |
5,120
+2,903
| +131% | +$658K | 0.04% | 109 |
|
|
2020
Q4 | $516K | Sell |
2,217
-198,012
| -99% | -$46.1M | 0.02% | 112 |
|
|
2020
Q3 | $58.9M | Buy |
200,229
+11,149
| +6% | +$3.28M | 2.36% | 14 |
|
|
2020
Q2 | $40.8M | Buy |
189,080
+69,792
| +59% | +$15.1M | 1.85% | 17 |
|
|
2020
Q1 | $23.2M | Buy |
119,288
+117,169
| +5,529% | +$22.8M | 1.18% | 29 |
|
|
2019
Q4 | $449K | Hold |
2,119
| – | – | 0.02% | 106 |
|
|
2019
Q3 | $354K | Sell |
2,119
-2,652
| -56% | -$443K | 0.02% | 117 |
|
|
2019
Q2 | $808K | Buy |
+4,771
| New | +$808K | 0.04% | 111 |
|
|
2018
Q1 | – | Sell |
-79,379
| Closed | -$13.7M | – | 133 |
|
|
2017
Q4 | $13.7M | Buy |
79,379
+8,698
| +12% | +$1.5M | 0.7% | 52 |
|
|
2017
Q3 | $12.2M | Sell |
70,681
-43,385
| -38% | -$7.49M | 0.68% | 54 |
|
|
2017
Q2 | $16.1M | Sell |
114,066
-82,191
| -42% | -$11.6M | 0.92% | 38 |
|
|
2017
Q1 | $21.2M | Buy |
196,257
+132,047
| +206% | +$14.2M | 1.23% | 24 |
|
|
2016
Q4 | $5.64M | Buy |
64,210
+39,518
| +160% | +$3.47M | 0.34% | 96 |
|
|
2016
Q3 | $2.61M | Buy |
24,692
+15,442
| +167% | +$1.63M | 0.16% | 116 |
|
|
2016
Q2 | $736K | Buy |
9,250
+4,528
| +96% | +$360K | 0.05% | 125 |
|
|
2016
Q1 | $373K | Sell |
4,722
-19,442
| -80% | -$1.54M | 0.03% | 132 |
|
|
2015
Q4 | $1.96M | Buy |
+24,164
| New | +$1.96M | 0.13% | 99 |
|
|
2015
Q3 | – | Sell |
-13,927
| Closed | -$1.15M | – | 141 |
|
|
2015
Q2 | $1.15M | Buy |
13,927
+600
| +5% | +$49.4K | 0.09% | 86 |
|
|
2015
Q1 | $1.11M | Sell |
13,327
-1,073
| -7% | -$89.3K | 0.09% | 94 |
|
|
2014
Q4 | $1.5M | Buy |
14,400
+3,800
| +36% | +$395K | 0.12% | 95 |
|
|
2014
Q3 | $942K | Buy |
+10,600
| New | +$942K | 0.09% | 99 |
|