AEGON Asset Management (UK)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Hold |
28,518
| – | – | 0.04% | 130 |
|
|
2025
Q1 | $3.77M | Buy |
28,518
+5,876
| +26% | +$777K | 0.06% | 134 |
|
|
2024
Q4 | $1.92M | Sell |
22,642
-1,104
| -5% | -$93.6K | 0.03% | 135 |
|
|
2024
Q3 | $2.52M | Hold |
23,746
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $1.71M | Hold |
23,746
| – | – | 0.02% | 133 |
|
|
2024
Q1 | $1.72M | Hold |
23,746
| – | – | 0.03% | 132 |
|
|
2023
Q4 | $1.84M | Buy |
+23,746
| New | +$1.84M | 0.03% | 136 |
|
|
2023
Q2 | $7.11M | Hold |
85,353
| – | – | 0.12% | 102 |
|
|
2023
Q1 | $8.72M | Buy |
85,353
+9,853
| +13% | +$1.01M | 0.15% | 98 |
|
|
2022
Q4 | $6.65M | Buy |
75,500
+3,300
| +5% | +$291K | 0.12% | 100 |
|
|
2022
Q3 | $5.78M | Buy |
72,200
+20,000
| +38% | +$1.6M | 0.12% | 97 |
|
|
2022
Q2 | $5.94M | Buy |
52,200
+40,000
| +328% | +$4.55M | 0.11% | 103 |
|
|
2022
Q1 | $1.33M | Sell |
12,200
-3,000
| -20% | -$327K | 0.02% | 163 |
|
|
2021
Q4 | $1.81M | Buy |
15,200
+400
| +3% | +$47.5K | 0.02% | 171 |
|
|
2021
Q3 | $2.19M | Sell |
14,800
-174,600
| -92% | -$25.8M | 0.03% | 162 |
|
|
2021
Q2 | $43M | Sell |
189,400
-40,500
| -18% | -$9.18M | 0.61% | 50 |
|
|
2021
Q1 | $52.1M | Sell |
229,900
-12,700
| -5% | -$2.88M | 0.78% | 43 |
|
|
2020
Q4 | $56.4M | Sell |
242,600
-11,800
| -5% | -$2.75M | 0.83% | 42 |
|
|
2020
Q3 | $74.8M | Buy |
254,400
+4,500
| +2% | +$1.32M | 1.51% | 18 |
|
|
2020
Q2 | $53.9M | Buy |
249,900
+24,600
| +11% | +$5.31M | 1.21% | 29 |
|
|
2020
Q1 | $43.8M | Sell |
225,300
-8,400
| -4% | -$1.63M | 1.26% | 27 |
|
|
2019
Q4 | $49.6M | Buy |
233,700
+26,300
| +13% | +$5.58M | 1.19% | 34 |
|
|
2019
Q3 | $34.7M | Buy |
207,400
+15,600
| +8% | +$2.61M | 0.92% | 42 |
|
|
2019
Q2 | $32.5M | Hold |
191,800
| – | – | 0.88% | 39 |
|
|
2019
Q1 | $35M | Buy |
191,800
+15,300
| +9% | +$2.79M | 0.99% | 37 |
|
|
2018
Q4 | $24.2M | Buy |
176,500
+22,500
| +15% | +$3.08M | 0.77% | 45 |
|
|
2018
Q3 | $25.4M | Sell |
154,000
-45,400
| -23% | -$7.48M | 0.6% | 54 |
|
|
2018
Q2 | $37M | Sell |
199,400
-4,000
| -2% | -$742K | 0.91% | 43 |
|
|
2018
Q1 | $37.3M | Buy |
203,400
+11,300
| +6% | +$2.07M | 0.96% | 38 |
|
|
2017
Q4 | $33.1M | Sell |
192,100
-23,400
| -11% | -$4.03M | 0.84% | 44 |
|
|
2017
Q3 | $37.2M | Buy |
215,500
+18,900
| +10% | +$3.26M | 1.02% | 35 |
|
|
2017
Q2 | $27.7M | Sell |
196,600
-7,200
| -4% | -$1.01M | 0.78% | 45 |
|
|
2017
Q1 | $22M | Buy |
203,800
+50,300
| +33% | +$5.42M | 0.59% | 53 |
|
|
2016
Q4 | $13.5M | Sell |
153,500
-58,100
| -27% | -$5.1M | 0.38% | 59 |
|
|
2016
Q3 | $22.4M | Sell |
211,600
-1,300
| -0.6% | -$138K | 0.63% | 48 |
|
|
2016
Q2 | $16.9M | Buy |
212,900
+42,200
| +25% | +$3.35M | 0.48% | 55 |
|
|
2016
Q1 | $13.5M | Buy |
170,700
+37,900
| +29% | +$3M | 0.41% | 55 |
|
|
2015
Q4 | $10.8M | Buy |
+132,800
| New | +$10.8M | 0.32% | 51 |
|