BAMCO Inc’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
948,015
-574,800
| -38% | -$65.2M | 0.29% | 68 |
|
|
2025
Q1 | $201M | Buy |
1,522,815
+88,195
| +6% | +$11.7M | 0.59% | 30 |
|
|
2024
Q4 | $122M | Sell |
1,434,620
-5
| -0% | -$424 | 0.31% | 62 |
|
|
2024
Q3 | $152M | Buy |
1,434,625
+86,056
| +6% | +$9.13M | 0.4% | 47 |
|
|
2024
Q2 | $97.1M | Sell |
1,348,569
-128,844
| -9% | -$9.28M | 0.28% | 71 |
|
|
2024
Q1 | $107M | Sell |
1,477,413
-172,276
| -10% | -$12.5M | 0.28% | 65 |
|
|
2023
Q4 | $128M | Sell |
1,649,689
-1,055,759
| -39% | -$81.8M | 0.34% | 54 |
|
|
2023
Q3 | $235M | Sell |
2,705,448
-4,717
| -0.2% | -$409K | 0.68% | 29 |
|
|
2023
Q2 | $226M | Buy |
2,710,165
+458,517
| +20% | +$38.2M | 0.63% | 31 |
|
|
2023
Q1 | $230M | Buy |
2,251,648
+234,887
| +12% | +$24M | 0.69% | 27 |
|
|
2022
Q4 | $178M | Sell |
2,016,761
-40,379
| -2% | -$3.56M | 0.6% | 35 |
|
|
2022
Q3 | $165M | Sell |
2,057,140
-71,969
| -3% | -$5.76M | 0.53% | 37 |
|
|
2022
Q2 | $242M | Sell |
2,129,109
-139,047
| -6% | -$15.8M | 0.78% | 26 |
|
|
2022
Q1 | $247M | Buy |
2,268,156
+137,202
| +6% | +$14.9M | 0.61% | 35 |
|
|
2021
Q4 | $253M | Sell |
2,130,954
-23,019
| -1% | -$2.73M | 0.54% | 43 |
|
|
2021
Q3 | $319M | Sell |
2,153,973
-173,321
| -7% | -$25.7M | 0.72% | 30 |
|
|
2021
Q2 | $528M | Buy |
2,327,294
+19,857
| +0.9% | +$4.5M | 1.21% | 14 |
|
|
2021
Q1 | $523M | Buy |
2,307,437
+243,941
| +12% | +$55.3M | 1.29% | 13 |
|
|
2020
Q4 | $480M | Sell |
2,063,496
-26,793
| -1% | -$6.24M | 1.19% | 15 |
|
|
2020
Q3 | $615M | Sell |
2,090,289
-34,684
| -2% | -$10.2M | 1.89% | 11 |
|
|
2020
Q2 | $458M | Buy |
2,124,973
+183,263
| +9% | +$39.5M | 1.66% | 11 |
|
|
2020
Q1 | $378M | Sell |
1,941,710
-43,455
| -2% | -$8.45M | 1.85% | 11 |
|
|
2019
Q4 | $421M | Buy |
1,985,165
+117,570
| +6% | +$24.9M | 1.61% | 13 |
|
|
2019
Q3 | $312M | Buy |
1,867,595
+263,157
| +16% | +$44M | 1.28% | 18 |
|
|
2019
Q2 | $272M | Buy |
1,604,438
+116,647
| +8% | +$19.8M | 1.09% | 21 |
|
|
2019
Q1 | $271M | Buy |
1,487,791
+347,594
| +30% | +$63.4M | 1.15% | 21 |
|
|
2018
Q4 | $156M | Sell |
1,140,197
-45,103
| -4% | -$6.18M | 0.79% | 31 |
|
|
2018
Q3 | $195M | Sell |
1,185,300
-259,052
| -18% | -$42.7M | 0.81% | 29 |
|
|
2018
Q2 | $268M | Sell |
1,444,352
-39,726
| -3% | -$7.37M | 1.17% | 21 |
|
|
2018
Q1 | $272M | Sell |
1,484,078
-82,375
| -5% | -$15.1M | 1.25% | 19 |
|
|
2017
Q4 | $270M | Sell |
1,566,453
-161,492
| -9% | -$27.8M | 1.25% | 21 |
|
|
2017
Q3 | $298M | Buy |
1,727,945
+346,416
| +25% | +$59.8M | 1.42% | 14 |
|
|
2017
Q2 | $195M | Buy |
1,381,529
+103,909
| +8% | +$14.6M | 0.99% | 23 |
|
|
2017
Q1 | $138M | Buy |
1,277,620
+7,672
| +0.6% | +$827K | 0.73% | 32 |
|
|
2016
Q4 | $112M | Buy |
1,269,948
+115,838
| +10% | +$10.2M | 0.63% | 46 |
|
|
2016
Q3 | $122M | Buy |
1,154,110
+337,372
| +41% | +$35.7M | 0.65% | 46 |
|
|
2016
Q2 | $65M | Buy |
816,738
+172,991
| +27% | +$13.8M | 0.35% | 74 |
|
|
2016
Q1 | $50.9M | Buy |
643,747
+77,327
| +14% | +$6.11M | 0.27% | 86 |
|
|
2015
Q4 | $46M | Buy |
566,420
+160,349
| +39% | +$13M | 0.21% | 113 |
|
|
2015
Q3 | $23.9M | Sell |
406,071
-272,025
| -40% | -$16M | 0.11% | 187 |
|
|
2015
Q2 | $55.8M | Buy |
678,096
+135,286
| +25% | +$11.1M | 0.22% | 114 |
|
|
2015
Q1 | $45.2M | Buy |
542,810
+156,364
| +40% | +$13M | 0.17% | 144 |
|
|
2014
Q4 | $40.2M | Buy |
386,446
+49,941
| +15% | +$5.19M | 0.16% | 147 |
|
|
2014
Q3 | $29.9M | Buy |
+336,505
| New | +$29.9M | 0.12% | 174 |
|