Assenagon Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
+2,006,591
| New | +$228M | 0.34% | 57 |
|
|
2025
Q1 | – | Sell |
-3,561,606
| Closed | -$302M | – | 1152 |
|
|
2024
Q4 | $302M | Sell |
3,561,606
-2,563,936
| -42% | -$217M | 0.49% | 28 |
|
|
2024
Q3 | $650M | Buy |
6,125,542
+5,715,155
| +1,393% | +$606M | 1.2% | 13 |
|
|
2024
Q2 | $29.5M | Buy |
+410,387
| New | +$29.5M | 0.07% | 201 |
|
|
2023
Q4 | – | Sell |
-4,215,884
| Closed | -$366M | – | 1357 |
|
|
2023
Q3 | $366M | Buy |
4,215,884
+3,464,723
| +461% | +$301M | 1.13% | 9 |
|
|
2023
Q2 | $62.6M | Buy |
+751,161
| New | +$62.6M | 0.22% | 80 |
|
|
2023
Q1 | – | Sell |
-155,924
| Closed | -$13.7M | – | 1367 |
|
|
2022
Q4 | $13.7M | Buy |
+155,924
| New | +$13.7M | 0.05% | 295 |
|
|
2022
Q3 | – | Sell |
-2,828,588
| Closed | -$322M | – | 1294 |
|
|
2022
Q2 | $322M | Buy |
2,828,588
+2,801,144
| +10,207% | +$318M | 1.19% | 12 |
|
|
2022
Q1 | $2.99M | Buy |
+27,444
| New | +$2.99M | 0.01% | 659 |
|
|
2021
Q4 | – | Sell |
-30,527
| Closed | -$4.52M | – | 1381 |
|
|
2021
Q3 | $4.52M | Buy |
+30,527
| New | +$4.52M | 0.01% | 431 |
|
|
2021
Q2 | – | Sell |
-2,259
| Closed | -$512K | – | 1157 |
|
|
2021
Q1 | $512K | Sell |
2,259
-49,144
| -96% | -$11.1M | ﹤0.01% | 987 |
|
|
2020
Q4 | $12M | Sell |
51,403
-124,782
| -71% | -$29M | 0.05% | 189 |
|
|
2020
Q3 | $51.8M | Sell |
176,185
-42,636
| -19% | -$12.5M | 0.29% | 44 |
|
|
2020
Q2 | $47.2M | Sell |
218,821
-166,650
| -43% | -$35.9M | 0.3% | 45 |
|
|
2020
Q1 | $75M | Buy |
385,471
+384,171
| +29,552% | +$74.7M | 0.6% | 28 |
|
|
2019
Q4 | $276K | Sell |
1,300
-200
| -13% | -$42.5K | ﹤0.01% | 664 |
|
|
2019
Q3 | $251K | Sell |
1,500
-100
| -6% | -$16.7K | ﹤0.01% | 732 |
|
|
2019
Q2 | $271K | Buy |
1,600
+100
| +7% | +$16.9K | ﹤0.01% | 885 |
|
|
2019
Q1 | $274K | Buy |
+1,500
| New | +$274K | ﹤0.01% | 834 |
|