Bourgeon Capital Management’s Alibaba BABA Stock Holding History

Bourgeon Capital Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5	Closed	-$388	–	132
2023 Q4	$388	Hold	5	–	–	﹤0.01%	367
2023 Q3	$434	Hold	5	–	–	﹤0.01%	344
2023 Q2	$417	Hold	5	–	–	﹤0.01%	314
2023 Q1	$511	Hold	5	–	–	﹤0.01%	298
2022 Q4	$440	Hold	5	–	–	﹤0.01%	346
2022 Q3	$0	Hold	5	–	–	﹤0.01%	373
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	276
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	271
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	254
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	265
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	267
2021 Q1	$1K	Sell	5 -5	-50%	-$1.23K	﹤0.01%	263
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	246
2020 Q3	$3K	Hold	10	–	–	﹤0.01%	245
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	233
2020 Q1	$2K	Buy	10 +5	+100%	+$1.04K	﹤0.01%	237
2019 Q4	$1K	Buy	5 +1	+25%	+$188	﹤0.01%	224
2019 Q3	$1K	Buy	+4	New	+$687	﹤0.01%	225
2015 Q2	–	Sell	-3,500	Closed	-$291K	–	109
2015 Q1	$291K	Buy	+3,500	New	+$316K	0.18%	89

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bourgeon Capital Management's BABA Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Alibaba (BABA) in Q1 2024, closing a stake of 5 shares — an estimated $388 sold.

Bourgeon Capital Management first reported a position in BABA in Q1 2015 and held it in 19 quarters. The position peaked at $291K in Q1 2015. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

Bourgeon Capital Management reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 5 Alibaba shares in Q1 2024, an estimated $388.
Bourgeon Capital Management first reported a position in Alibaba in Q1 2015 and held it in 19 quarters.
Bourgeon Capital Management's Alibaba position peaked at $291K in Q1 2015.
1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.