Cerity Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
177,459
-66,581
| -27% | -$7.55M | 0.04% | 360 |
|
|
2025
Q1 | $32.3M | Sell |
244,040
-188,137
| -44% | -$24.9M | 0.07% | 246 |
|
|
2024
Q4 | $36.7M | Sell |
432,177
-3,394
| -0.8% | -$288K | 0.08% | 206 |
|
|
2024
Q3 | $46.2M | Sell |
435,571
-37,537
| -8% | -$3.98M | 0.1% | 180 |
|
|
2024
Q2 | $34.1M | Buy |
473,108
+387,064
| +450% | +$27.9M | 0.09% | 196 |
|
|
2024
Q1 | $6.23M | Buy |
86,044
+3,156
| +4% | +$228K | 0.02% | 588 |
|
|
2023
Q4 | $6.43M | Buy |
82,888
+62,163
| +300% | +$4.82M | 0.02% | 470 |
|
|
2023
Q3 | $1.8M | Sell |
20,725
-78,475
| -79% | -$6.81M | 0.01% | 601 |
|
|
2023
Q2 | $8.27M | Buy |
99,200
+1,537
| +2% | +$128K | 0.03% | 381 |
|
|
2023
Q1 | $32.1M | Buy |
97,663
+4,241
| +5% | +$1.39M | 0.08% | 176 |
|
|
2022
Q4 | $8.23M | Sell |
93,422
-1,823
| -2% | -$161K | 0.05% | 285 |
|
|
2022
Q3 | $7.62M | Buy |
95,245
+2,152
| +2% | +$172K | 0.09% | 192 |
|
|
2022
Q2 | $10.6M | Buy |
93,093
+5,558
| +6% | +$630K | 0.12% | 160 |
|
|
2022
Q1 | $9.52M | Buy |
87,535
+507
| +0.6% | +$55.2K | 0.15% | 128 |
|
|
2021
Q4 | $10.3M | Sell |
87,028
-15,917
| -15% | -$1.89M | 0.16% | 120 |
|
|
2021
Q3 | $15.2M | Sell |
102,945
-14,910
| -13% | -$2.21M | 0.34% | 62 |
|
|
2021
Q2 | $26.7M | Buy |
117,855
+2,640
| +2% | +$599K | 0.58% | 34 |
|
|
2021
Q1 | $26.1M | Buy |
115,215
+11,023
| +11% | +$2.5M | 0.62% | 35 |
|
|
2020
Q4 | $24.2M | Buy |
104,192
+15,080
| +17% | +$3.51M | 0.78% | 24 |
|
|
2020
Q3 | $26.2M | Buy |
89,112
+987
| +1% | +$290K | 1.08% | 16 |
|
|
2020
Q2 | $19M | Buy |
88,125
+972
| +1% | +$210K | 1.05% | 14 |
|
|
2020
Q1 | $17M | Sell |
87,153
-1,265
| -1% | -$246K | 1.07% | 13 |
|
|
2019
Q4 | $18.8M | Buy |
88,418
+1,606
| +2% | +$341K | 0.96% | 13 |
|
|
2019
Q3 | $14.5M | Buy |
86,812
+3,784
| +5% | +$633K | 0.85% | 20 |
|
|
2019
Q2 | $14.1M | Sell |
83,028
-5,874
| -7% | -$995K | 0.89% | 20 |
|
|
2019
Q1 | $16.2M | Buy |
88,902
+2,215
| +3% | +$404K | 1.09% | 14 |
|
|
2018
Q4 | $11.9M | Buy |
86,687
+81,151
| +1,466% | +$11.1M | 0.8% | 23 |
|
|
2018
Q3 | $912K | Buy |
5,536
+1,758
| +47% | +$290K | 0.06% | 255 |
|
|
2018
Q2 | $701K | Buy |
3,778
+1,146
| +44% | +$213K | 0.05% | 280 |
|
|
2018
Q1 | $483K | Buy |
2,632
+67
| +3% | +$12.3K | 0.04% | 340 |
|
|
2017
Q4 | $442K | Sell |
2,565
-5
| -0.2% | -$862 | 0.03% | 360 |
|
|
2017
Q3 | $444K | Buy |
2,570
+14
| +0.5% | +$2.42K | 0.03% | 343 |
|
|
2017
Q2 | $360K | Buy |
+2,556
| New | +$360K | 0.03% | 269 |
|