ATO
Alecta Tjanstepension Omsesidigt’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,435,000
| Closed | -$115M | – | 28 |
|
|
2022
Q3 | $115M | Sell |
1,435,000
-970,000
| -40% | -$77.6M | 0.7% | 24 |
|
|
2022
Q2 | $273M | Hold |
2,405,000
| – | – | 1.58% | 19 |
|
|
2022
Q1 | $262M | Hold |
2,405,000
| – | – | 1.28% | 22 |
|
|
2021
Q4 | $296M | Hold |
2,405,000
| – | – | 1.29% | 23 |
|
|
2021
Q3 | $356M | Buy |
2,405,000
+120,000
| +5% | +$17.8M | 1.69% | 21 |
|
|
2021
Q2 | $518M | Hold |
2,285,000
| – | – | 2.38% | 18 |
|
|
2021
Q1 | $518M | Hold |
2,285,000
| – | – | 2.68% | 15 |
|
|
2020
Q4 | $545M | Hold |
2,285,000
| – | – | 3.01% | 12 |
|
|
2020
Q3 | $671M | Hold |
2,285,000
| – | – | 4.32% | 6 |
|
|
2020
Q2 | $493M | Hold |
2,285,000
| – | – | 3.45% | 12 |
|
|
2020
Q1 | $444M | Hold |
2,285,000
| – | – | 3.85% | 9 |
|
|
2019
Q4 | $486M | Hold |
2,285,000
| – | – | 3.55% | 10 |
|
|
2019
Q3 | $382M | Hold |
2,285,000
| – | – | 3.06% | 12 |
|
|
2019
Q2 | $387M | Hold |
2,285,000
| – | – | 3.17% | 12 |
|
|
2019
Q1 | $417M | Hold |
2,285,000
| – | – | 3.57% | 8 |
|
|
2018
Q4 | $318M | Buy |
2,285,000
+415,000
| +22% | +$57.7M | 3.25% | 13 |
|
|
2018
Q3 | $308M | Buy |
1,870,000
+1,200,000
| +179% | +$198M | 2.63% | 14 |
|
|
2018
Q2 | $124M | Buy |
+670,000
| New | +$124M | 1.04% | 27 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$147K | – | 30 |
|
|
2015
Q3 | $147K | Hold |
2,500
| – | – | ﹤0.01% | 27 |
|
|
2015
Q2 | $206K | Hold |
2,500
| – | – | ﹤0.01% | 28 |
|
|
2015
Q1 | $208K | Hold |
2,500
| – | – | ﹤0.01% | 25 |
|
|
2014
Q4 | $264K | Buy |
+2,500
| New | +$264K | ﹤0.01% | 27 |
|