Bank of New York Mellon’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.8M | Buy |
377,036
+106,052
| +39% | +$12M | 0.01% | 1097 |
|
2025
Q1 | $35.8M | Buy |
270,984
+98,236
| +57% | +$13M | 0.01% | 1166 |
|
2024
Q4 | $14.6M | Buy |
172,748
+84,604
| +96% | +$7.17M | ﹤0.01% | 1728 |
|
2024
Q3 | $9.35M | Sell |
88,144
-270,781
| -75% | -$28.7M | ﹤0.01% | 1970 |
|
2024
Q2 | $25.8M | Sell |
358,925
-2,585
| -0.7% | -$186K | ﹤0.01% | 1428 |
|
2024
Q1 | $26.2M | Sell |
361,510
-92,822
| -20% | -$6.72M | 0.01% | 1419 |
|
2023
Q4 | $35.2M | Sell |
454,332
-109,849
| -19% | -$8.51M | 0.01% | 1277 |
|
2023
Q3 | $48.9M | Buy |
564,181
+16,625
| +3% | +$1.44M | 0.01% | 996 |
|
2023
Q2 | $45.6M | Buy |
547,556
+13,271
| +2% | +$1.11M | 0.01% | 1065 |
|
2023
Q1 | $54.6M | Buy |
534,285
+251,197
| +89% | +$25.7M | 0.01% | 958 |
|
2022
Q4 | $24.9M | Sell |
283,088
-47,496
| -14% | -$4.18M | 0.01% | 1415 |
|
2022
Q3 | $26.4M | Sell |
330,584
-120,786
| -27% | -$9.66M | 0.01% | 1330 |
|
2022
Q2 | $51.3M | Buy |
451,370
+5,298
| +1% | +$602K | 0.01% | 969 |
|
2022
Q1 | $48.5M | Sell |
446,072
-40,797
| -8% | -$4.44M | 0.01% | 1119 |
|
2021
Q4 | $57.8M | Sell |
486,869
-2,432
| -0.5% | -$289K | 0.01% | 1050 |
|
2021
Q3 | $72.4M | Sell |
489,301
-1,773,816
| -78% | -$263M | 0.01% | 869 |
|
2021
Q2 | $513M | Sell |
2,263,117
-767,671
| -25% | -$174M | 0.1% | 179 |
|
2021
Q1 | $687M | Sell |
3,030,788
-2,563,506
| -46% | -$581M | 0.14% | 132 |
|
2020
Q4 | $1.3B | Sell |
5,594,294
-735,697
| -12% | -$171M | 0.28% | 72 |
|
2020
Q3 | $1.86B | Buy |
6,329,991
+477,432
| +8% | +$140M | 0.46% | 37 |
|
2020
Q2 | $1.26B | Buy |
5,852,559
+1,222,760
| +26% | +$264M | 0.34% | 63 |
|
2020
Q1 | $900M | Buy |
4,629,799
+769,545
| +20% | +$150M | 0.3% | 71 |
|
2019
Q4 | $819M | Buy |
3,860,254
+260,992
| +7% | +$55.4M | 0.21% | 93 |
|
2019
Q3 | $602M | Buy |
3,599,262
+161,075
| +5% | +$26.9M | 0.17% | 115 |
|
2019
Q2 | $583M | Sell |
3,438,187
-2,441
| -0.1% | -$414K | 0.16% | 121 |
|
2019
Q1 | $628M | Buy |
3,440,628
+107,023
| +3% | +$19.5M | 0.18% | 107 |
|
2018
Q4 | $457M | Buy |
3,333,605
+308,581
| +10% | +$42.3M | 0.14% | 140 |
|
2018
Q3 | $498M | Buy |
3,025,024
+213,658
| +8% | +$35.2M | 0.13% | 149 |
|
2018
Q2 | $522M | Buy |
2,811,366
+229,005
| +9% | +$42.5M | 0.14% | 139 |
|
2018
Q1 | $474M | Buy |
2,582,361
+120,543
| +5% | +$22.1M | 0.13% | 155 |
|
2017
Q4 | $424M | Sell |
2,461,818
-208,725
| -8% | -$36M | 0.11% | 183 |
|
2017
Q3 | $461M | Sell |
2,670,543
-79,229
| -3% | -$13.7M | 0.13% | 158 |
|
2017
Q2 | $387M | Buy |
2,749,772
+24,454
| +0.9% | +$3.45M | 0.11% | 198 |
|
2017
Q1 | $294M | Buy |
2,725,318
+45,948
| +2% | +$4.95M | 0.08% | 253 |
|
2016
Q4 | $235M | Sell |
2,679,370
-92,100
| -3% | -$8.09M | 0.07% | 302 |
|
2016
Q3 | $293M | Buy |
2,771,470
+682,137
| +33% | +$72.2M | 0.09% | 246 |
|
2016
Q2 | $166M | Buy |
2,089,333
+837,595
| +67% | +$66.6M | 0.05% | 368 |
|
2016
Q1 | $98.9M | Buy |
1,251,738
+159,779
| +15% | +$12.6M | 0.03% | 550 |
|
2015
Q4 | $88.7M | Buy |
1,091,959
+615,683
| +129% | +$50M | 0.03% | 582 |
|
2015
Q3 | $28.1M | Buy |
476,276
+55,172
| +13% | +$3.25M | 0.01% | 1189 |
|
2015
Q2 | $34.6M | Sell |
421,104
-419,883
| -50% | -$34.5M | 0.01% | 1124 |
|
2015
Q1 | $70M | Sell |
840,987
-433,708
| -34% | -$36.1M | 0.02% | 740 |
|
2014
Q4 | $132M | Buy |
1,274,695
+524,115
| +70% | +$54.5M | 0.03% | 492 |
|
2014
Q3 | $66.7M | Buy |
+750,580
| New | +$66.7M | 0.02% | 726 |
|