Ruane, Cunniff & Goldfarb — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -2,360 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Hold | 2,360 | — | 0.0% | $268.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | Reduce | 2,360 | -1,055 | -30.9% | $257.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,415 | -20 | -0.6% | $406.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 3,435 | 30 | +0.9% | $509.0K | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,405 | -100 | -2.9% | $772.0K | 0.01% |
| 2021 Q1 | 2021-05-17 | New | 3,505 | 3,505 | — | $795.0K | 0.01% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -1,945 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Hold | 1,945 | — | 0.0% | $420.0K | 0.01% |
| 2020 Q1 | 2020-05-15 | Hold | 1,945 | — | 0.0% | $378.0K | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,945 | -93 | -4.6% | $413.0K | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,038 | -2,939,716 | -99.9% | $341.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 2,941,754 | 1,746,754 | +146.2% | $498.5M | 4.90% |
| 2019 Q1 | 2019-05-15 | New | 1,195,000 | 1,195,000 | — | $218.0M | 2.23% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
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.