APG Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,800
| Closed | -$2.52M | – | 737 |
|
|
2023
Q1 | $2.52M | Sell |
26,800
-18,300
| -41% | -$1.72M | 0.01% | 549 |
|
|
2022
Q4 | $3.97M | Sell |
45,100
-15,100
| -25% | -$1.33M | 0.01% | 551 |
|
|
2022
Q3 | $4.92M | Sell |
60,200
-2,000
| -3% | -$163K | 0.01% | 440 |
|
|
2022
Q2 | $6.76M | Sell |
62,200
-278,900
| -82% | -$30.3M | 0.02% | 423 |
|
|
2022
Q1 | $33.4M | Sell |
341,100
-478,100
| -58% | -$46.8M | 0.06% | 290 |
|
|
2021
Q4 | $85.6M | Sell |
819,200
-2,290,600
| -74% | -$239M | 0.15% | 169 |
|
|
2021
Q3 | $397M | Sell |
3,109,800
-318,200
| -9% | -$40.6M | 0.71% | 29 |
|
|
2021
Q2 | $656M | Sell |
3,428,000
-713,259
| -17% | -$136M | 1.11% | 9 |
|
|
2021
Q1 | $799M | Sell |
4,141,259
-473,583
| -10% | -$91.4M | 1.36% | 5 |
|
|
2020
Q4 | $878M | Sell |
4,614,842
-519,000
| -10% | -$98.7M | 1.43% | 4 |
|
|
2020
Q3 | $1.29B | Sell |
5,133,842
-51,500
| -1% | -$12.9M | 2.23% | 4 |
|
|
2020
Q2 | $996M | Buy |
5,185,342
+472,900
| +10% | +$90.8M | 1.82% | 4 |
|
|
2020
Q1 | $916M | Sell |
4,712,442
-17,500
| -0.4% | -$3.4M | 1.8% | 4 |
|
|
2019
Q4 | $894M | Buy |
4,729,942
+451,700
| +11% | +$85.4M | 1.45% | 5 |
|
|
2019
Q3 | $656M | Buy |
4,278,242
+44,900
| +1% | +$6.89M | 1.08% | 10 |
|
|
2019
Q2 | $630M | Buy |
4,233,342
+317,100
| +8% | +$47.2M | 1.08% | 10 |
|
|
2019
Q1 | $636M | Buy |
3,916,242
+14,900
| +0.4% | +$2.42M | 1.17% | 6 |
|
|
2018
Q4 | $468M | Buy |
3,901,342
+110,700
| +3% | +$13.3M | 0.95% | 9 |
|
|
2018
Q3 | $538M | Buy |
3,790,642
+185,900
| +5% | +$26.4M | 0.94% | 9 |
|
|
2018
Q2 | $573M | Sell |
3,604,742
-81,600
| -2% | -$13M | 1.05% | 9 |
|
|
2018
Q1 | $550M | Sell |
3,686,342
-50,300
| -1% | -$7.51M | 1.06% | 13 |
|
|
2017
Q4 | $537M | Sell |
3,736,642
-18,700
| -0.5% | -$2.69M | 0.98% | 12 |
|
|
2017
Q3 | $649M | Sell |
3,755,342
-1,500
| -0% | -$259K | 1.07% | 11 |
|
|
2017
Q2 | $529M | Buy |
3,756,842
+6,500
| +0.2% | +$916K | 0.96% | 15 |
|
|
2017
Q1 | $404M | Sell |
3,750,342
-31,500
| -0.8% | -$3.4M | 0.74% | 21 |
|
|
2016
Q4 | $315M | Sell |
3,781,842
-85,600
| -2% | -$7.13M | 0.59% | 31 |
|
|
2016
Q3 | $409M | Buy |
3,867,442
+556,000
| +17% | +$58.8M | 0.72% | 23 |
|
|
2016
Q2 | $263M | Buy |
3,311,442
+1,601,392
| +94% | +$127M | 0.5% | 40 |
|
|
2016
Q1 | $135M | Buy |
1,710,050
+634,915
| +59% | +$50.2M | 0.28% | 104 |
|
|
2015
Q4 | $87.4M | Buy |
1,075,135
+431,535
| +67% | +$35.1M | 0.2% | 136 |
|
|
2015
Q3 | $38M | Buy |
643,600
+403,600
| +168% | +$23.8M | 0.09% | 268 |
|
|
2015
Q2 | $19.7M | Buy |
240,000
+96,000
| +67% | +$7.9M | 0.04% | 430 |
|
|
2015
Q1 | $12M | Buy |
+144,000
| New | +$12M | 0.02% | 536 |
|