Alkeon Capital Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,726,891
| Closed | -$149M | – | 79 |
|
|
2024
Q2 | $149M | Sell |
1,726,891
-560,000
| -24% | -$48.4M | 0.24% | 36 |
|
|
2024
Q1 | $241M | Buy |
2,286,891
+100,000
| +5% | +$10.5M | 0.41% | 25 |
|
|
2023
Q4 | $260M | Sell |
2,186,891
-283,744
| -11% | -$33.8M | 0.58% | 20 |
|
|
2023
Q3 | $332M | Sell |
2,470,635
-200,000
| -7% | -$26.9M | 0.59% | 16 |
|
|
2023
Q2 | $366M | Buy |
2,670,635
+6,111
| +0.2% | +$837K | 0.64% | 15 |
|
|
2023
Q1 | $402M | Buy |
2,664,524
+138,260
| +5% | +$20.9M | 0.89% | 12 |
|
|
2022
Q4 | $289M | Buy |
2,526,264
+555,221
| +28% | +$63.5M | 1.12% | 16 |
|
|
2022
Q3 | $232M | Sell |
1,971,043
-124,194
| -6% | -$14.6M | 0.75% | 23 |
|
|
2022
Q2 | $312M | Buy |
2,095,237
+972,850
| +87% | +$145M | 0.84% | 18 |
|
|
2022
Q1 | $148M | Buy |
1,122,387
+122,387
| +12% | +$16.2M | 0.3% | 52 |
|
|
2021
Q4 | $149M | Buy |
+1,000,000
| New | +$149M | 0.28% | 64 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q3 | – | Sell |
-4,024
| Closed | -$978K | – | 92 |
|
|
2018
Q2 | $978K | Sell |
4,024
-18,100
| -82% | -$4.4M | ﹤0.01% | 91 |
|
|
2018
Q1 | $4.94M | Sell |
22,124
-475
| -2% | -$106K | 0.03% | 74 |
|
|
2017
Q4 | $5.29M | Hold |
22,599
| – | – | 0.03% | 55 |
|
|
2017
Q3 | $5.6M | Hold |
22,599
| – | – | 0.04% | 58 |
|
|
2017
Q2 | $4.04M | Sell |
22,599
-212,100
| -90% | -$37.9M | 0.03% | 57 |
|
|
2017
Q1 | $40.5M | Sell |
234,699
-62,500
| -21% | -$10.8M | 0.7% | 47 |
|
|
2016
Q4 | $48.9M | Buy |
297,199
+173,822
| +141% | +$28.6M | 0.96% | 44 |
|
|
2016
Q3 | $22.5M | Sell |
123,377
-371,080
| -75% | -$67.6M | 0.42% | 46 |
|
|
2016
Q2 | $79M | Sell |
494,457
-417,230
| -46% | -$66.7M | 1.52% | 31 |
|
|
2016
Q1 | $174M | Buy |
911,687
+1,440
| +0.2% | +$275K | 3.59% | 8 |
|
|
2015
Q4 | $172M | Sell |
910,247
-408,500
| -31% | -$77.2M | 3.49% | 10 |
|
|
2015
Q3 | $191M | Buy |
1,318,747
+125,000
| +10% | +$18.1M | 3.98% | 5 |
|
|
2015
Q2 | $238M | Hold |
1,193,747
| – | – | 4.64% | 2 |
|
|
2015
Q1 | $249M | Buy |
1,193,747
+249,000
| +26% | +$51.9M | 4.75% | 2 |
|
|
2014
Q4 | $215M | Sell |
944,747
-208,300
| -18% | -$47.5M | 4.21% | 1 |
|
|
2014
Q3 | $252M | Buy |
1,153,047
+215,000
| +23% | +$46.9M | 4.99% | 1 |
|
|
2014
Q2 | $175M | Sell |
938,047
-325,900
| -26% | -$60.9M | 3.2% | 7 |
|
|
2014
Q1 | $192M | Buy |
1,263,947
+2,200
| +0.2% | +$335K | 3.25% | 6 |
|
|
2013
Q4 | $224M | Sell |
1,261,747
-70,500
| -5% | -$12.5M | 3.78% | 2 |
|
|
2013
Q3 | $207M | Buy |
1,332,247
+516,600
| +63% | +$80.2M | 4.03% | 2 |
|
|
2013
Q2 | $77.2M | Buy |
+815,647
| New | +$77.2M | 1.73% | 22 |
|