Wellcome Trust’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$127M | 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% | -$13.7M | 3.25% | 18 |
|
|
2022
Q4 | $312M | Hold |
5,565,000
| – | – | 4.62% | 10 |
|
|
2022
Q3 | $280M | Sell |
5,565,000
-460,000
| -8% | -$27.2M | 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% | -$135M | 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% | -$83M | 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% | +$2.34M | 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% | +$1.9M | 5.68% | 9 |
|
|
2017
Q3 | $345M | Buy |
9,019,816
+19,816
| +0.2% | +$848K | 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
| – | – | 4.64% | 11 |
|
|
2016
Q3 | $235M | Hold |
9,000,000
| – | – | 5.07% | 10 |
|
|
2016
Q2 | $191M | Hold |
9,000,000
| – | – | 4.49% | 14 |
|
|
2016
Q1 | $239M | Hold |
9,000,000
| – | – | 5.45% | 9 |
|
|
2015
Q4 | $290M | Hold |
9,000,000
| – | – | 5.99% | 5 |
|
|
2015
Q3 | $235M | Sell |
9,000,000
-977,467
| -10% | -$28.3M | 5.38% | 5 |
|
|
2015
Q2 | $340M | Buy |
9,977,467
+2,742,381
| +38% | +$93.3M | 7.13% | 2 |
|
|
2015
Q1 | $213M | Buy |
7,235,086
+887,247
| +14% | +$23.8M | 4.66% | 12 |
|
|
2014
Q4 | $147M | Buy |
6,347,839
+149,492
| +2% | +$3.68M | 3.1% | 19 |
|
|
2014
Q3 | $160M | Buy |
+6,198,347
| New | +$179M | 3.42% | 19 |
|
Other funds holding JD
NMO
AL