Wellcome Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-465,900
| Closed | -$33.5M | – | 23 |
|
|
2024
Q2 | $33.5M | Sell |
465,900
-2,270,000
| -83% | -$163M | 0.43% | 21 |
|
|
2024
Q1 | $198M | Hold |
2,735,900
| – | – | 2.38% | 20 |
|
|
2023
Q4 | $212M | Hold |
2,735,900
| – | – | 2.63% | 20 |
|
|
2023
Q3 | $237M | Hold |
2,735,900
| – | – | 3.15% | 19 |
|
|
2023
Q2 | $228M | Sell |
2,735,900
-250,000
| -8% | -$20.8M | 3% | 17 |
|
|
2023
Q1 | $305M | Sell |
2,985,900
-88,583
| -3% | -$9.05M | 4.26% | 13 |
|
|
2022
Q4 | $271M | Hold |
3,074,483
| – | – | 4.01% | 13 |
|
|
2022
Q3 | $246M | Hold |
3,074,483
| – | – | 3.86% | 15 |
|
|
2022
Q2 | $350M | Hold |
3,074,483
| – | – | 4.56% | 8 |
|
|
2022
Q1 | $335M | Hold |
3,074,483
| – | – | 3.5% | 16 |
|
|
2021
Q4 | $365M | Hold |
3,074,483
| – | – | 3.47% | 16 |
|
|
2021
Q3 | $455M | Hold |
3,074,483
| – | – | 4.5% | 7 |
|
|
2021
Q2 | $697M | Hold |
3,074,483
| – | – | 6.65% | 3 |
|
|
2021
Q1 | $697M | Sell |
3,074,483
-100
| -0% | -$22.7K | 7.28% | 2 |
|
|
2020
Q4 | $716M | Hold |
3,074,583
| – | – | 7.31% | 2 |
|
|
2020
Q3 | $904M | Buy |
3,074,583
+24,583
| +0.8% | +$7.23M | 12.22% | 1 |
|
|
2020
Q2 | $658M | Sell |
3,050,000
-277,640
| -8% | -$59.9M | 10% | 1 |
|
|
2020
Q1 | $647M | Hold |
3,327,640
| – | – | 11.57% | 1 |
|
|
2019
Q4 | $706M | Hold |
3,327,640
| – | – | 9.45% | 3 |
|
|
2019
Q3 | $556M | Hold |
3,327,640
| – | – | 8.81% | 4 |
|
|
2019
Q2 | $564M | Hold |
3,327,640
| – | – | 8.76% | 4 |
|
|
2019
Q1 | $607M | Hold |
3,327,640
| – | – | 9.83% | 3 |
|
|
2018
Q4 | $456M | Hold |
3,327,640
| – | – | 8.64% | 5 |
|
|
2018
Q3 | $548M | Buy |
3,327,640
+77,640
| +2% | +$12.8M | 8.67% | 4 |
|
|
2018
Q2 | $603M | Hold |
3,250,000
| – | – | 9.67% | 3 |
|
|
2018
Q1 | $597M | Hold |
3,250,000
| – | – | 8.97% | 2 |
|
|
2017
Q4 | $560M | Hold |
3,250,000
| – | – | 8.47% | 3 |
|
|
2017
Q3 | $561M | Hold |
3,250,000
| – | – | 8.97% | 1 |
|
|
2017
Q2 | $458M | Hold |
3,250,000
| – | – | 7.79% | 4 |
|
|
2017
Q1 | $350M | Sell |
3,250,000
-5,193
| -0.2% | -$560K | 6.31% | 7 |
|
|
2016
Q4 | $286M | Hold |
3,255,193
| – | – | 5.71% | 6 |
|
|
2016
Q3 | $344M | Buy |
3,255,193
+10,790
| +0.3% | +$1.14M | 7.2% | 3 |
|
|
2016
Q2 | $258M | Buy |
3,244,403
+10,789
| +0.3% | +$858K | 5.87% | 6 |
|
|
2016
Q1 | $256M | Buy |
3,233,614
+33,614
| +1% | +$2.66M | 5.66% | 7 |
|
|
2015
Q4 | $260M | Buy |
3,200,000
+50,000
| +2% | +$4.06M | 5.18% | 7 |
|
|
2015
Q3 | $186M | Buy |
3,150,000
+525,759
| +20% | +$31M | 4.11% | 13 |
|
|
2015
Q2 | $216M | Hold |
2,624,241
| – | – | 4.37% | 12 |
|
|
2015
Q1 | $218M | Buy |
2,624,241
+49,560
| +2% | +$4.13M | 4.69% | 10 |
|
|
2014
Q4 | $268M | Sell |
2,574,681
-183,018
| -7% | -$19M | 5.52% | 4 |
|
|
2014
Q3 | $245M | Buy |
+2,757,699
| New | +$245M | 5.08% | 6 |
|