Acadian Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
22,010
-8,404
| -28% | -$953K | 0.01% | 767 |
|
|
2025
Q1 | $4.02M | Sell |
30,414
-3,060
| -9% | -$405K | 0.01% | 566 |
|
|
2024
Q4 | $2.84M | Buy |
33,474
+3,696
| +12% | +$313K | 0.01% | 689 |
|
|
2024
Q3 | $3.16M | Buy |
29,778
+8,913
| +43% | +$946K | 0.01% | 617 |
|
|
2024
Q2 | $1.5M | Buy |
20,865
+16,540
| +382% | +$1.19M | ﹤0.01% | 862 |
|
|
2024
Q1 | $312K | Buy |
+4,325
| New | +$312K | ﹤0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-2,848,361
| Closed | -$422M | – | 1673 |
|
|
2021
Q3 | $422M | Sell |
2,848,361
-686,143
| -19% | -$102M | 1.61% | 6 |
|
|
2021
Q2 | $802M | Sell |
3,534,504
-858,995
| -20% | -$195M | 3.02% | 1 |
|
|
2021
Q1 | $996M | Sell |
4,393,499
-949,309
| -18% | -$215M | 3.87% | 1 |
|
|
2020
Q4 | $1.24B | Buy |
5,342,808
+332,212
| +7% | +$77.3M | 4.81% | 1 |
|
|
2020
Q3 | $1.47B | Buy |
5,010,596
+1,538,738
| +44% | +$452M | 6.17% | 1 |
|
|
2020
Q2 | $749M | Buy |
3,471,858
+163,087
| +5% | +$35.2M | 3.22% | 2 |
|
|
2020
Q1 | $643M | Sell |
3,308,771
-24,446
| -0.7% | -$4.75M | 3.68% | 2 |
|
|
2019
Q4 | $707M | Buy |
3,333,217
+483,394
| +17% | +$103M | 3.21% | 2 |
|
|
2019
Q3 | $477M | Buy |
2,849,823
+1,274,370
| +81% | +$213M | 2.04% | 5 |
|
|
2019
Q2 | $267M | Buy |
1,575,453
+649,491
| +70% | +$110M | 1.28% | 9 |
|
|
2019
Q1 | $169M | Buy |
925,962
+919,569
| +14,384% | +$168M | 0.73% | 30 |
|
|
2018
Q4 | $876K | Sell |
6,393
-3,903
| -38% | -$535K | ﹤0.01% | 767 |
|
|
2018
Q3 | $1.7M | Sell |
10,296
-26,323
| -72% | -$4.34M | 0.01% | 599 |
|
|
2018
Q2 | $6.79M | Sell |
36,619
-56,777
| -61% | -$10.5M | 0.03% | 340 |
|
|
2018
Q1 | $17.1M | Sell |
93,396
-987,475
| -91% | -$181M | 0.07% | 219 |
|
|
2017
Q4 | $186M | Sell |
1,080,871
-699,434
| -39% | -$121M | 0.81% | 27 |
|
|
2017
Q3 | $307M | Buy |
1,780,305
+962,406
| +118% | +$166M | 1.36% | 14 |
|
|
2017
Q2 | $115M | Buy |
817,899
+396,728
| +94% | +$55.9M | 0.52% | 58 |
|
|
2017
Q1 | $45.4M | Buy |
421,171
+359,399
| +582% | +$38.8M | 0.21% | 111 |
|
|
2016
Q4 | $5.43M | Sell |
61,772
-153,971
| -71% | -$13.5M | 0.03% | 399 |
|
|
2016
Q3 | $22.8M | Sell |
215,743
-234,008
| -52% | -$24.8M | 0.11% | 170 |
|
|
2016
Q2 | $35.8M | Sell |
449,751
-339,744
| -43% | -$27M | 0.18% | 134 |
|
|
2016
Q1 | $62.4M | Buy |
789,495
+435,619
| +123% | +$34.4M | 0.32% | 93 |
|
|
2015
Q4 | $28.8M | Buy |
353,876
+352,334
| +22,849% | +$28.6M | 0.15% | 170 |
|
|
2015
Q3 | $91K | Hold |
1,542
| – | – | ﹤0.01% | 999 |
|
|
2015
Q2 | $127K | Hold |
1,542
| – | – | ﹤0.01% | 982 |
|
|
2015
Q1 | $128K | Sell |
1,542
-8,905
| -85% | -$739K | ﹤0.01% | 987 |
|
|
2014
Q4 | $1.09M | Buy |
+10,447
| New | +$1.09M | ﹤0.01% | 625 |
|