AAM
Aureus Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,637
| Closed | -$216K | – | 209 |
|
|
2025
Q1 | $216K | Buy |
+1,637
| New | +$216K | 0.02% | 192 |
|
|
2022
Q2 | – | Sell |
-5,849
| Closed | -$636K | – | 187 |
|
|
2022
Q1 | $636K | Buy |
+5,849
| New | +$636K | 0.04% | 131 |
|
|
2021
Q3 | – | Sell |
-126,534
| Closed | -$28.7M | – | 212 |
|
|
2021
Q2 | $28.7M | Buy |
126,534
+6,284
| +5% | +$1.43M | 1.84% | 27 |
|
|
2021
Q1 | $27.3M | Buy |
120,250
+3,852
| +3% | +$873K | 2.12% | 21 |
|
|
2020
Q4 | $27.1M | Buy |
116,398
+2,677
| +2% | +$623K | 2.28% | 17 |
|
|
2020
Q3 | $33.4M | Buy |
113,721
+1,494
| +1% | +$439K | 3.16% | 10 |
|
|
2020
Q2 | $24.2M | Buy |
112,227
+1,424
| +1% | +$307K | 2.64% | 12 |
|
|
2020
Q1 | $21.5M | Buy |
110,803
+1,970
| +2% | +$383K | 2.99% | 10 |
|
|
2019
Q4 | $23.1M | Buy |
108,833
+229
| +0.2% | +$48.6K | 2.58% | 13 |
|
|
2019
Q3 | $18.2M | Sell |
108,604
-305
| -0.3% | -$51K | 2.26% | 20 |
|
|
2019
Q2 | $18.5M | Buy |
108,909
+6,980
| +7% | +$1.18M | 2.27% | 18 |
|
|
2019
Q1 | $18.6M | Buy |
101,929
+38,155
| +60% | +$6.96M | 2.46% | 16 |
|
|
2018
Q4 | $8.74M | Sell |
63,774
-21,696
| -25% | -$2.97M | 1.37% | 28 |
|
|
2018
Q3 | $14.1M | Buy |
+85,470
| New | +$14.1M | 1.79% | 27 |
|
|
2016
Q4 | – | Sell |
-12,570
| Closed | -$1.33M | – | 164 |
|
|
2016
Q3 | $1.33M | Sell |
12,570
-960
| -7% | -$102K | 0.27% | 55 |
|
|
2016
Q2 | $1.08M | Sell |
13,530
-20
| -0.1% | -$1.59K | 0.23% | 56 |
|
|
2016
Q1 | $1.07M | Buy |
13,550
+3
| +0% | +$237 | 0.23% | 52 |
|
|
2015
Q4 | $1.1M | Buy |
13,547
+4,237
| +46% | +$344K | 0.25% | 52 |
|
|
2015
Q3 | $549K | Buy |
+9,310
| New | +$549K | 0.14% | 77 |
|