Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.2M Sell
17,500
-28,500
-62% -$4.28M 0.18% 104
2025
Q4
$6.74M Hold
46,000
0.7% 32
2025
Q3
$8.22M Sell
46,000
-476,000
-91% -$62.4M 0.71% 33
2025
Q2
$59.2M Buy
+522,000
New +$61.8M 6.78% 2
2025
Q1
Sell
-143,000
Closed -$12.1M 325
2024
Q4
$12.1M Buy
143,000
+77,500
+118% +$7.32M 1.84% 11
2024
Q3
$6.95M Buy
65,500
+15,500
+31% +$1.27M 0.98% 16
2024
Q2
$3.6M Sell
50,000
-239,000
-83% -$18.3M 0.5% 39
2024
Q1
$20.9M Sell
289,000
-341,000
-54% -$25M 3.26% 2
2023
Q4
$48.8M Buy
630,000
+333,100
+112% +$26.5M 9.76% 2
2023
Q3
$25.8M Buy
296,900
+116,200
+64% +$10.6M 3.62% 4
2023
Q2
$15.1M Buy
180,700
+114,700
+174% +$10M 2.1% 6
2023
Q1
$6.74M Sell
66,000
-2,000
-3% -$200K 1.32% 13
2022
Q4
$5.99M Sell
68,000
-281,100
-81% -$22.2M 1.85% 8
2022
Q3
$27.9M Buy
349,100
+263,700
+309% +$25.1M 6.03% 3
2022
Q2
$9.71M Buy
+85,400
New +$8.37M 1.95% 6
2022
Q1
Sell
-44,400
Closed -$5.27M 508
2021
Q4
$5.27M Sell
44,400
-192,600
-81% -$28M 0.87% 22
2021
Q3
$35.1M Buy
237,000
+115,400
+95% +$21M 4.53% 3
2021
Q2
$27.6M Buy
+121,600
New +$27M 3.16% 5
2021
Q1
Sell
-1,100
Closed -$256K 483
2020
Q4
$256K Buy
+1,100
New +$305K 0.06% 213

Other funds holding BABA