Wellcome Trust’s JD.com JD Stock Holding History

Wellcome Trust’s Portfolio JD Stock Details JD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-975,000	Closed	-$25.2M	–	24
2024 Q2	$25.2M	Sell	975,000 -4,325,000	-82%	-$112M	0.32%	23
2024 Q1	$145M	Hold	5,300,000	–	–	1.74%	21
2023 Q4	$153M	Hold	5,300,000	–	–	1.9%	21
2023 Q3	$154M	Hold	5,300,000	–	–	2.05%	21
2023 Q2	$181M	Hold	5,300,000	–	–	2.38%	20
2023 Q1	$233M	Sell	5,300,000 -265,000	-5%	-$11.6M	3.25%	18
2022 Q4	$312M	Hold	5,565,000	–	–	4.62%	10
2022 Q3	$280M	Sell	5,565,000 -460,000	-8%	-$23.1M	4.39%	10
2022 Q2	$387M	Hold	6,025,000	–	–	5.05%	6
2022 Q1	$349M	Hold	6,025,000	–	–	3.64%	14
2021 Q4	$422M	Hold	6,025,000	–	–	4.01%	12
2021 Q3	$435M	Hold	6,025,000	–	–	4.3%	8
2021 Q2	$481M	Hold	6,025,000	–	–	4.59%	7
2021 Q1	$508M	Sell	6,025,000 -1,475,000	-20%	-$124M	5.3%	6
2020 Q4	$659M	Hold	7,500,000	–	–	6.74%	4
2020 Q3	$582M	Hold	7,500,000	–	–	7.87%	4
2020 Q2	$451M	Sell	7,500,000 -1,639,503	-18%	-$98.7M	6.86%	4
2020 Q1	$370M	Hold	9,139,503	–	–	6.62%	4
2019 Q4	$322M	Hold	9,139,503	–	–	4.31%	9
2019 Q3	$258M	Hold	9,139,503	–	–	4.08%	11
2019 Q2	$277M	Hold	9,139,503	–	–	4.3%	10
2019 Q1	$276M	Hold	9,139,503	–	–	4.46%	9
2018 Q4	$191M	Hold	9,139,503	–	–	3.62%	12
2018 Q3	$238M	Buy	9,139,503 +71,289	+0.8%	+$1.86M	3.77%	10
2018 Q2	$353M	Hold	9,068,214	–	–	5.67%	7
2018 Q1	$367M	Hold	9,068,214	–	–	5.52%	9
2017 Q4	$376M	Buy	9,068,214 +48,398	+0.5%	+$2M	5.68%	9
2017 Q3	$345M	Buy	9,019,816 +19,816	+0.2%	+$757K	5.5%	10
2017 Q2	$353M	Hold	9,000,000	–	–	6.01%	8
2017 Q1	$280M	Hold	9,000,000	–	–	5.04%	11
2016 Q4	$229M	Hold	9,000,000	–	–	4.58%	11
2016 Q3	$235M	Hold	9,000,000	–	–	4.91%	10
2016 Q2	$191M	Hold	9,000,000	–	–	4.35%	14
2016 Q1	$239M	Hold	9,000,000	–	–	5.28%	9
2015 Q4	$290M	Hold	9,000,000	–	–	5.79%	5
2015 Q3	$235M	Sell	9,000,000 -977,467	-10%	-$25.5M	5.19%	5
2015 Q2	$340M	Buy	9,977,467 +2,742,381	+38%	+$93.5M	6.89%	2
2015 Q1	$213M	Buy	7,235,086 +887,247	+14%	+$26.1M	4.56%	12
2014 Q4	$147M	Buy	6,347,839 +149,492	+2%	+$3.46M	3.03%	19
2014 Q3	$160M	Buy	+6,198,347	New	+$160M	3.32%	19