Allen Investment Management’s Alibaba BABA Stock Holding History

Allen Investment Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$597K	Hold	5,268	–	–	0.01%	151
2025 Q1	$697K	Hold	5,268	–	–	0.01%	147
2024 Q4	$447K	Sell	5,268 -15,306	-74%	-$1.3M	0.01%	169
2024 Q3	$2.18M	Sell	20,574 -15,131	-42%	-$1.61M	0.03%	112
2024 Q2	$2.57M	Sell	35,705 -15,132	-30%	-$1.09M	0.03%	111
2024 Q1	$3.68M	Sell	50,837 -15,132	-23%	-$1.09M	0.05%	89
2023 Q4	$5.11M	Sell	65,969 -2,555	-4%	-$198K	0.07%	86
2023 Q3	$5.94M	Sell	68,524 -1,890	-3%	-$164K	0.09%	78
2023 Q2	$5.87M	Hold	70,414	–	–	0.09%	82
2023 Q1	$7.19M	Sell	70,414 -5,512	-7%	-$563K	0.12%	66
2022 Q4	$6.69M	Sell	75,926 -4,695	-6%	-$414K	0.11%	65
2022 Q3	$6.45M	Hold	80,621	–	–	0.11%	66
2022 Q2	$9.17M	Sell	80,621 -1,597	-2%	-$182K	0.15%	53
2022 Q1	$8.95M	Sell	82,218 -150	-0.2%	-$16.3K	0.12%	62
2021 Q4	$9.78M	Sell	82,368 -814,721	-91%	-$96.8M	0.12%	66
2021 Q3	$133M	Sell	897,089 -57,126	-6%	-$8.46M	1.82%	16
2021 Q2	$216M	Sell	954,215 -170,605	-15%	-$38.7M	2.91%	13
2021 Q1	$255M	Buy	1,124,820 +91,179	+9%	+$20.7M	3.92%	12
2020 Q4	$241M	Buy	1,033,641 +147,716	+17%	+$34.4M	4.08%	10
2020 Q3	$260M	Sell	885,925 -5,104	-0.6%	-$1.5M	4.84%	7
2020 Q2	$192M	Buy	891,029 +190,475	+27%	+$41.1M	4.05%	10
2020 Q1	$136M	Buy	700,554 +340,691	+95%	+$66.3M	4.08%	9
2019 Q4	$76.3M	Buy	359,863 +43,207	+14%	+$9.16M	1.82%	19
2019 Q3	$53M	Buy	316,656 +244,442	+338%	+$40.9M	1.4%	20
2019 Q2	$12.2M	Buy	72,214 +8,491	+13%	+$1.44M	0.35%	37
2019 Q1	$11.6M	Buy	63,723 +14,954	+31%	+$2.73M	0.36%	35
2018 Q4	$6.69M	Buy	48,769 +2,561	+6%	+$351K	0.27%	47
2018 Q3	$7.61M	Sell	46,208 -16,771	-27%	-$2.76M	0.26%	47
2018 Q2	$11.7M	Buy	62,979 +6,815	+12%	+$1.26M	0.45%	34
2018 Q1	$10.3M	Buy	56,164 +35,327	+170%	+$6.48M	0.43%	34
2017 Q4	$3.59M	Sell	20,837 -190	-0.9%	-$32.8K	0.16%	53
2017 Q3	$3.63M	Sell	21,027 -2,491	-11%	-$430K	0.17%	56
2017 Q2	$3.31M	Buy	+23,518	New	+$3.31M	0.16%	56