Baillie Gifford — BABA Trade History
Quarter-by-quarter changes in the Alibaba Group Holding Sponsored ADR position · CUSIP 01609W102
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Add | 796,021 | 24,019 | +3.1% | $76.4M | 0.07% |
| 2026 Q1 | 2026-05-08 | Add | 772,002 | 31,637 | +4.3% | $96.9M | 0.10% |
| 2025 Q4 | 2026-01-23 | Add | 740,365 | 368,760 | +99.2% | $108.5M | 0.09% |
| 2025 Q3 | 2025-10-31 | New | 371,605 | 371,605 | — | $66.4M | 0.05% |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-07 | — | — | — | — | — | — |
| 2024 Q4 | 2025-01-31 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-25 | Sold out | — | -97 | -100.0% | — | — |
| 2024 Q1 | 2024-05-01 | Add | 97 | 3 | +3.2% | $7.0K | — |
| 2023 Q4 | 2024-01-26 | Add | 94 | 26 | +38.2% | $7.3K | — |
| 2023 Q3 | 2023-11-13 | Add | 68 | 29 | +74.4% | $5.9K | — |
| 2023 Q2 | 2023-07-28 | Hold | 39 | — | 0.0% | $3.3K | — |
| 2023 Q1 | 2023-05-03 | Add | 39 | 10 | +34.5% | $4.0K | — |
| 2022 Q4 | 2023-03-10 | Add | 29 | 9 | +45.0% | $2.6K | — |
| 2022 Q3 | 2022-10-27 | Add | 20 | 7 | +53.8% | $2.0K | — |
| 2022 Q2 | 2022-08-08 | Reduce | 13 | -1,748,157 | -100.0% | $1.0K | — |
| 2022 Q1 | 2022-05-05 | Reduce | 1,748,170 | -4,132,368 | -70.3% | $190.2M | 0.13% |
| 2021 Q4 | 2022-01-20 | Reduce | 5,880,538 | -4,096,750 | -41.1% | $698.5M | 0.38% |
| 2021 Q3 | 2021-10-19 | Reduce | 9,977,288 | -15,754,804 | -61.2% | $1.48B | 0.77% |
| 2021 Q2 | 2021-08-02 | Reduce | 25,732,092 | -960,900 | -3.6% | $5.84B | 2.84% |
| 2021 Q1 | 2021-05-06 | Add | 26,692,992 | 1,623,584 | +6.5% | $6.05B | 3.39% |
| 2020 Q4 | 2021-02-10 | Add | 25,069,408 | 37,498 | +0.1% | $5.83B | 3.25% |
| 2020 Q3 | 2020-11-12 | Reduce | 25,031,910 | -15,725,101 | -38.6% | $7.36B | 5.07% |
| 2020 Q2 | 2020-08-12 | Reduce | 40,757,011 | -10,389,759 | -20.3% | $8.79B | 6.70% |
| 2020 Q1 | 2020-05-08 | Reduce | 51,146,770 | -553,767 | -1.1% | $9.95B | 10.78% |
| 2019 Q4 | 2020-02-10 | Add | 51,700,537 | 2,069,139 | +4.2% | $10.97B | 10.60% |
| 2019 Q3 | 2019-11-07 | Add | 49,631,398 | 1,581,342 | +3.3% | $8.30B | 9.44% |
| 2019 Q2 | 2019-08-08 | Reduce | 48,050,056 | -978,000 | -2.0% | $8.14B | 8.64% |
| 2019 Q1 | 2019-05-01 | Add | 49,028,056 | 1,716,763 | +3.6% | $8.95B | 9.79% |
| 2018 Q4 | 2019-02-14 | Add | 47,311,293 | 1,989,666 | +4.4% | $6.48B | 8.42% |
| 2018 Q3 | 2018-11-13 | Add | 45,321,627 | 619,951 | +1.4% | $7.47B | 8.06% |
| 2018 Q2 | 2018-07-17 | Reduce | 44,701,676 | -629,699 | -1.4% | $8.29B | 8.95% |
| 2018 Q1 | 2018-05-10 | Add | 45,331,375 | 615,024 | +1.4% | $8.32B | 9.76% |
| 2017 Q4 | 2018-02-13 | Reduce | 44,716,351 | -858,215 | -1.9% | $7.71B | 9.59% |
| 2017 Q3 | 2017-10-20 | Reduce | 45,574,566 | -1,707,523 | -3.6% | $7.87B | 9.96% |
| 2017 Q2 | 2017-08-10 | Reduce | 47,282,089 | -704,016 | -1.5% | $6.66B | 8.96% |
| 2017 Q1 | 2017-05-12 | Reduce | 47,986,105 | -709,828 | -1.5% | $5.17B | 7.53% |
| 2016 Q4 | 2017-02-14 | Add | 48,695,933 | 2,543,693 | +5.5% | $4.28B | 7.03% |
| 2016 Q3 | 2016-11-09 | New | 46,152,240 | 46,152,240 | — | $4.88B | 7.64% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.