BI Asset Management Fondsmaeglerselskab’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
107,142
+9,545
| +10% | +$1.08M | 0.12% | 150 |
|
|
2025
Q1 | $12.9M | Buy |
97,597
+46,031
| +89% | +$6.09M | 0.15% | 136 |
|
|
2024
Q4 | $4.37M | Buy |
51,566
+2,421
| +5% | +$205K | 0.05% | 242 |
|
|
2024
Q3 | $5.22M | Buy |
49,145
+25,805
| +111% | +$2.74M | 0.09% | 175 |
|
|
2024
Q2 | $1.68M | Buy |
23,340
+4,679
| +25% | +$337K | 0.03% | 312 |
|
|
2024
Q1 | $1.35M | Sell |
18,661
-8,820
| -32% | -$638K | 0.03% | 311 |
|
|
2023
Q4 | $2.13M | Sell |
27,481
-12,046
| -30% | -$934K | 0.05% | 278 |
|
|
2023
Q3 | $3.43M | Sell |
39,527
-92
| -0.2% | -$7.98K | 0.08% | 194 |
|
|
2023
Q2 | $3.3M | Sell |
39,619
-32,552
| -45% | -$2.71M | 0.08% | 182 |
|
|
2023
Q1 | $7.37M | Sell |
72,171
-7,356
| -9% | -$752K | 0.2% | 109 |
|
|
2022
Q4 | $7.01M | Buy |
79,527
+11,774
| +17% | +$1.04M | 0.19% | 121 |
|
|
2022
Q3 | $5.42M | Sell |
67,753
-10,015
| -13% | -$801K | 0.28% | 82 |
|
|
2022
Q2 | $8.84M | Sell |
77,768
-76,489
| -50% | -$8.7M | 0.38% | 68 |
|
|
2022
Q1 | $16.8M | Buy |
154,257
+1,873
| +1% | +$204K | 0.64% | 53 |
|
|
2021
Q4 | $18.1M | Sell |
152,384
-80,528
| -35% | -$9.57M | 0.67% | 49 |
|
|
2021
Q3 | $34.5M | Buy |
232,912
+36,833
| +19% | +$5.45M | 1.31% | 14 |
|
|
2021
Q2 | $44.5M | Sell |
196,079
-95,463
| -33% | -$21.6M | 1.71% | 6 |
|
|
2021
Q1 | $66.1M | Buy |
291,542
+61,486
| +27% | +$13.9M | 2.69% | 4 |
|
|
2020
Q4 | $53.5M | Sell |
230,056
-5,165
| -2% | -$1.2M | 2.33% | 4 |
|
|
2020
Q3 | $69.2M | Sell |
235,221
-45,722
| -16% | -$13.4M | 3.14% | 3 |
|
|
2020
Q2 | $60.6M | Sell |
280,943
-58,954
| -17% | -$12.7M | 3.11% | 2 |
|
|
2020
Q1 | $66.1M | Sell |
339,897
-39,138
| -10% | -$7.61M | 3.93% | 1 |
|
|
2019
Q4 | $80.4M | Buy |
379,035
+7,448
| +2% | +$1.58M | 3.8% | 1 |
|
|
2019
Q3 | $62.1M | Sell |
371,587
-3,079
| -0.8% | -$515K | 3.06% | 1 |
|
|
2019
Q2 | $63.5M | Buy |
374,666
+60,341
| +19% | +$10.2M | 3.02% | 6 |
|
|
2019
Q1 | $57.3M | Buy |
314,325
+47,225
| +18% | +$8.62M | 2.89% | 6 |
|
|
2018
Q4 | $36.6M | Buy |
267,100
+30,480
| +13% | +$4.18M | 2.34% | 8 |
|
|
2018
Q3 | $39M | Sell |
236,620
-42,725
| -15% | -$7.04M | 2.43% | 9 |
|
|
2018
Q2 | $51.8M | Sell |
279,345
-70,855
| -20% | -$13.1M | 3.7% | 6 |
|
|
2018
Q1 | $64.3M | Sell |
350,200
-23,500
| -6% | -$4.31M | 4.97% | 2 |
|
|
2017
Q4 | $64.4M | Buy |
373,700
+19,300
| +5% | +$3.33M | 4.83% | 3 |
|
|
2017
Q3 | $61.2M | Buy |
354,400
+188,100
| +113% | +$32.5M | 4.6% | 5 |
|
|
2017
Q2 | $23.4M | Buy |
166,300
+35,600
| +27% | +$5.02M | 1.75% | 18 |
|
|
2017
Q1 | $14.1M | Sell |
130,700
-53,500
| -29% | -$5.77M | 1.02% | 33 |
|
|
2016
Q4 | $16.2M | Sell |
184,200
-8,800
| -5% | -$773K | 1.27% | 22 |
|
|
2016
Q3 | $20.4M | Hold |
193,000
| – | – | 1.72% | 19 |
|
|
2016
Q2 | $15.3M | Buy |
193,000
+58,000
| +43% | +$4.61M | 1.42% | 18 |
|
|
2016
Q1 | $10.7M | Buy |
135,000
+55,000
| +69% | +$4.35M | 0.8% | 39 |
|
|
2015
Q4 | $6.5M | Buy |
+80,000
| New | +$6.5M | 0.52% | 45 |
|