Allianz Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Buy |
561,516
+86,199
| +18% | +$9.78M | 0.08% | 230 |
|
|
2025
Q1 | $62.9M | Buy |
475,317
+311,966
| +191% | +$41.3M | 0.08% | 219 |
|
|
2024
Q4 | $13.9M | Sell |
163,351
-19,377
| -11% | -$1.64M | 0.02% | 587 |
|
|
2024
Q3 | $19.4M | Sell |
182,728
-51,578
| -22% | -$5.47M | 0.03% | 498 |
|
|
2024
Q2 | $16.9M | Buy |
234,306
+68,919
| +42% | +$4.96M | 0.03% | 504 |
|
|
2024
Q1 | $12M | Sell |
165,387
-92,589
| -36% | -$6.7M | 0.02% | 583 |
|
|
2023
Q4 | $20M | Buy |
257,976
+17,306
| +7% | +$1.34M | 0.03% | 417 |
|
|
2023
Q3 | $20.9M | Sell |
240,670
-8,634
| -3% | -$749K | 0.04% | 404 |
|
|
2023
Q2 | $20.8M | Sell |
249,304
-82,553
| -25% | -$6.88M | 0.04% | 404 |
|
|
2023
Q1 | $33.9M | Buy |
331,857
+3,669
| +1% | +$375K | 0.06% | 297 |
|
|
2022
Q4 | $28.9M | Buy |
328,188
+46,111
| +16% | +$4.06M | 0.06% | 349 |
|
|
2022
Q3 | $22.6M | Sell |
282,077
-264,992
| -48% | -$21.2M | 0.05% | 400 |
|
|
2022
Q2 | $62.2M | Buy |
547,069
+39,899
| +8% | +$4.54M | 0.06% | 339 |
|
|
2022
Q1 | $55.2M | Sell |
507,170
-36,371
| -7% | -$3.96M | 0.04% | 418 |
|
|
2021
Q4 | $64.6M | Sell |
543,541
-881,622
| -62% | -$105M | 0.04% | 406 |
|
|
2021
Q3 | $211M | Sell |
1,425,163
-830,188
| -37% | -$123M | 0.16% | 131 |
|
|
2021
Q2 | $511M | Sell |
2,255,351
-58,814
| -3% | -$13.3M | 0.43% | 44 |
|
|
2021
Q1 | $525M | Buy |
2,314,165
+148,743
| +7% | +$33.7M | 0.51% | 35 |
|
|
2020
Q4 | $504M | Sell |
2,165,422
-699,622
| -24% | -$163M | 0.5% | 38 |
|
|
2020
Q3 | $842M | Sell |
2,865,044
-32,617
| -1% | -$9.59M | 0.98% | 10 |
|
|
2020
Q2 | $625M | Sell |
2,897,661
-227,138
| -7% | -$49M | 0.72% | 14 |
|
|
2020
Q1 | $608M | Sell |
3,124,799
-583,780
| -16% | -$114M | 0.81% | 9 |
|
|
2019
Q4 | $787M | Sell |
3,708,579
-1,069,416
| -22% | -$227M | 0.72% | 13 |
|
|
2019
Q3 | $799M | Buy |
4,777,995
+44,163
| +0.9% | +$7.38M | 0.78% | 11 |
|
|
2019
Q2 | $802M | Buy |
4,733,832
+318,935
| +7% | +$54M | 0.74% | 13 |
|
|
2019
Q1 | $805M | Sell |
4,414,897
-261,741
| -6% | -$47.8M | 0.8% | 13 |
|
|
2018
Q4 | $641M | Buy |
4,676,638
+1,413,619
| +43% | +$194M | 0.7% | 14 |
|
|
2018
Q3 | $538M | Sell |
3,263,019
-366,129
| -10% | -$60.3M | 0.49% | 26 |
|
|
2018
Q2 | $673M | Sell |
3,629,148
-533,123
| -13% | -$98.9M | 0.65% | 17 |
|
|
2018
Q1 | $764M | Buy |
4,162,271
+97,770
| +2% | +$17.9M | 0.73% | 14 |
|
|
2017
Q4 | $701M | Sell |
4,064,501
-288,142
| -7% | -$49.7M | 0.55% | 15 |
|
|
2017
Q3 | $752M | Sell |
4,352,643
-93,209
| -2% | -$16.1M | 0.65% | 11 |
|
|
2017
Q2 | $627M | Buy |
4,445,852
+639,955
| +17% | +$90.2M | 0.6% | 12 |
|
|
2017
Q1 | $410M | Buy |
3,805,897
+273,241
| +8% | +$29.5M | 0.4% | 26 |
|
|
2016
Q4 | $310M | Sell |
3,532,656
-585,515
| -14% | -$51.4M | 0.28% | 33 |
|
|
2016
Q3 | $436M | Buy |
4,118,171
+1,132,569
| +38% | +$120M | 0.42% | 25 |
|
|
2016
Q2 | $237M | Buy |
2,985,602
+1,572,911
| +111% | +$125M | 0.25% | 59 |
|
|
2016
Q1 | $112M | Sell |
1,412,691
-523,000
| -27% | -$41.3M | 0.13% | 152 |
|
|
2015
Q4 | $157M | Buy |
1,935,691
+1,090,515
| +129% | +$88.6M | 0.18% | 109 |
|
|
2015
Q3 | $49.8M | Sell |
845,176
-632,709
| -43% | -$37.3M | 0.06% | 364 |
|
|
2015
Q2 | $122M | Buy |
1,477,885
+369,069
| +33% | +$30.4M | 0.13% | 149 |
|
|
2015
Q1 | $92.3M | Buy |
1,108,816
+28,218
| +3% | +$2.35M | 0.11% | 183 |
|
|
2014
Q4 | $112M | Sell |
1,080,598
-212,167
| -16% | -$22.1M | 0.12% | 156 |
|
|
2014
Q3 | $115M | Buy |
+1,292,765
| New | +$115M | 0.14% | 156 |
|