AI
Axiom Investors’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143M | Sell |
1,262,023
-832,127
| -40% | -$94.4M | 1.17% | 22 |
|
2025
Q1 | $277M | Buy |
+2,094,150
| New | +$277M | 2.66% | 14 |
|
2023
Q4 | – | Sell |
-416,281
| Closed | -$36.1M | – | 138 |
|
2023
Q3 | $36.1M | Sell |
416,281
-24,719
| -6% | -$2.14M | 0.52% | 44 |
|
2023
Q2 | $36.8M | Sell |
441,000
-3,662
| -0.8% | -$305K | 0.55% | 40 |
|
2023
Q1 | $45.4M | Buy |
444,662
+293,556
| +194% | +$30M | 0.75% | 40 |
|
2022
Q4 | $13.3M | Sell |
151,106
-72,774
| -33% | -$6.41M | 0.26% | 58 |
|
2022
Q3 | $17.9M | Buy |
223,880
+189,248
| +546% | +$15.1M | 0.38% | 54 |
|
2022
Q2 | $3.94M | Buy |
+34,632
| New | +$3.94M | 0.12% | 82 |
|
2021
Q4 | – | Sell |
-581,345
| Closed | -$86.1M | – | 119 |
|
2021
Q3 | $86.1M | Sell |
581,345
-624,486
| -52% | -$92.5M | 1.42% | 27 |
|
2021
Q2 | $273M | Sell |
1,205,831
-226,096
| -16% | -$51.3M | 4.4% | 3 |
|
2021
Q1 | $325M | Sell |
1,431,927
-38,266
| -3% | -$8.68M | 5.87% | 2 |
|
2020
Q4 | $342M | Sell |
1,470,193
-1,385,688
| -49% | -$322M | 5.39% | 2 |
|
2020
Q3 | $840M | Sell |
2,855,881
-7,832
| -0.3% | -$2.3M | 13.62% | 1 |
|
2020
Q2 | $618M | Sell |
2,863,713
-98,662
| -3% | -$21.3M | 12.16% | 1 |
|
2020
Q1 | $576M | Buy |
2,962,375
+38,624
| +1% | +$7.51M | 14.6% | 1 |
|
2019
Q4 | $620M | Buy |
2,923,751
+273,934
| +10% | +$58.1M | 14.44% | 1 |
|
2019
Q3 | $443M | Buy |
2,649,817
+111,984
| +4% | +$18.7M | 11.96% | 1 |
|
2019
Q2 | $430M | Buy |
2,537,833
+28,036
| +1% | +$4.75M | 11.78% | 1 |
|
2019
Q1 | $458M | Buy |
2,509,797
+707,847
| +39% | +$129M | 14.06% | 1 |
|
2018
Q4 | $247M | Sell |
1,801,950
-218,060
| -11% | -$29.9M | 8.61% | 2 |
|
2018
Q3 | $333M | Sell |
2,020,010
-227,567
| -10% | -$37.5M | 9.52% | 1 |
|
2018
Q2 | $417M | Sell |
2,247,577
-241,551
| -10% | -$44.8M | 12.54% | 1 |
|
2018
Q1 | $457M | Buy |
2,489,128
+16,249
| +0.7% | +$2.98M | 11.22% | 1 |
|
2017
Q4 | $426M | Sell |
2,472,879
-150,023
| -6% | -$25.9M | 10.69% | 1 |
|
2017
Q3 | $453M | Buy |
2,622,902
+182,989
| +7% | +$31.6M | 10.17% | 1 |
|
2017
Q2 | $344M | Buy |
2,439,913
+715,211
| +41% | +$101M | 8.24% | 1 |
|
2017
Q1 | $186M | Buy |
1,724,702
+156,582
| +10% | +$16.9M | 4.77% | 3 |
|
2016
Q4 | $138M | Sell |
1,568,120
-252,879
| -14% | -$22.2M | 3.93% | 5 |
|
2016
Q3 | $193M | Buy |
1,820,999
+796,907
| +78% | +$84.3M | 5.4% | 4 |
|
2016
Q2 | $81.4M | Buy |
1,024,092
+239,255
| +30% | +$19M | 2.36% | 9 |
|
2016
Q1 | $62M | Buy |
784,837
+229,878
| +41% | +$18.2M | 1.93% | 17 |
|
2015
Q4 | $45.1M | Buy |
554,959
+315,222
| +131% | +$25.6M | 1.46% | 27 |
|
2015
Q3 | $14.1M | Sell |
239,737
-827,660
| -78% | -$48.8M | 0.45% | 55 |
|
2015
Q2 | $87.8M | Buy |
1,067,397
+766,777
| +255% | +$63.1M | 2.52% | 12 |
|
2015
Q1 | $25M | Sell |
300,620
-206,984
| -41% | -$17.2M | 0.68% | 51 |
|
2014
Q4 | $52.8M | Buy |
507,604
+316,394
| +165% | +$32.9M | 1.3% | 28 |
|
2014
Q3 | $17M | Buy |
+191,210
| New | +$17M | 0.42% | 70 |
|