ClearBridge Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,371
| Closed | -$10.8M | – | 710 |
|
|
2025
Q1 | $10.8M | Sell |
81,371
-110,554
| -58% | -$14.6M | 0.01% | 480 |
|
|
2024
Q4 | $16.3M | Buy |
191,925
+70,234
| +58% | +$5.96M | 0.01% | 469 |
|
|
2024
Q3 | $12.9M | Buy |
+121,691
| New | +$12.9M | 0.01% | 500 |
|
|
2023
Q4 | – | Sell |
-2,756
| Closed | -$239K | – | 746 |
|
|
2023
Q3 | $239K | Buy |
2,756
+94
| +4% | +$8.15K | ﹤0.01% | 677 |
|
|
2023
Q2 | $222K | Buy |
+2,662
| New | +$222K | ﹤0.01% | 688 |
|
|
2023
Q1 | – | Sell |
-18,365
| Closed | -$1.62M | – | 716 |
|
|
2022
Q4 | $1.62M | Sell |
18,365
-22,874
| -55% | -$2.01M | ﹤0.01% | 638 |
|
|
2022
Q3 | $3.3M | Sell |
41,239
-287,743
| -87% | -$23M | ﹤0.01% | 597 |
|
|
2022
Q2 | $37.4M | Sell |
328,982
-2,788,130
| -89% | -$317M | 0.03% | 366 |
|
|
2022
Q1 | $339M | Buy |
3,117,112
+202,226
| +7% | +$22M | 0.25% | 98 |
|
|
2021
Q4 | $346M | Sell |
2,914,886
-487,246
| -14% | -$57.9M | 0.24% | 100 |
|
|
2021
Q3 | $504M | Sell |
3,402,132
-184,876
| -5% | -$27.4M | 0.36% | 75 |
|
|
2021
Q2 | $813M | Buy |
3,587,008
+1,044,570
| +41% | +$237M | 0.57% | 43 |
|
|
2021
Q1 | $576M | Sell |
2,542,438
-131,664
| -5% | -$29.9M | 0.43% | 62 |
|
|
2020
Q4 | $622M | Sell |
2,674,102
-950,178
| -26% | -$221M | 0.48% | 56 |
|
|
2020
Q3 | $1.07B | Sell |
3,624,280
-500,891
| -12% | -$147M | 0.92% | 23 |
|
|
2020
Q2 | $890M | Buy |
4,125,171
+254,424
| +7% | +$54.9M | 0.8% | 27 |
|
|
2020
Q1 | $753M | Sell |
3,870,747
-109,171
| -3% | -$21.2M | 0.82% | 26 |
|
|
2019
Q4 | $875M | Buy |
3,979,918
+183,593
| +5% | +$40.3M | 0.72% | 31 |
|
|
2019
Q3 | $635M | Buy |
3,796,325
+333,867
| +10% | +$55.8M | 0.55% | 50 |
|
|
2019
Q2 | $587M | Buy |
3,462,458
+704,246
| +26% | +$119M | 0.51% | 57 |
|
|
2019
Q1 | $503M | Buy |
2,758,212
+663,986
| +32% | +$121M | 0.44% | 72 |
|
|
2018
Q4 | $287M | Buy |
2,094,226
+230,998
| +12% | +$31.7M | 0.29% | 107 |
|
|
2018
Q3 | $307M | Buy |
1,863,228
+1,696,430
| +1,017% | +$280M | 0.26% | 111 |
|
|
2018
Q2 | $30.9M | Buy |
166,798
+23,298
| +16% | +$4.32M | 0.03% | 371 |
|
|
2018
Q1 | $26.3M | Buy |
143,500
+20,013
| +16% | +$3.67M | 0.02% | 383 |
|
|
2017
Q4 | $21.3M | Sell |
123,487
-20,368
| -14% | -$3.51M | 0.02% | 412 |
|
|
2017
Q3 | $24.8M | Sell |
143,855
-59,910
| -29% | -$10.3M | 0.02% | 402 |
|
|
2017
Q2 | $28.7M | Buy |
203,765
+453
| +0.2% | +$63.8K | 0.03% | 388 |
|
|
2017
Q1 | $21.9M | Buy |
203,312
+17,375
| +9% | +$1.87M | 0.02% | 411 |
|
|
2016
Q4 | $16.3M | Sell |
185,937
-1,006
| -0.5% | -$88.3K | 0.02% | 428 |
|
|
2016
Q3 | $19.8M | Buy |
186,943
+22,717
| +14% | +$2.4M | 0.02% | 411 |
|
|
2016
Q2 | $13.1M | Sell |
164,226
-8,910
| -5% | -$709K | 0.02% | 454 |
|
|
2016
Q1 | $13.7M | Buy |
173,136
+9,043
| +6% | +$715K | 0.02% | 448 |
|
|
2015
Q4 | $13.3M | Buy |
164,093
+35,074
| +27% | +$2.85M | 0.02% | 453 |
|
|
2015
Q3 | $7.61M | Buy |
129,019
+17,645
| +16% | +$1.04M | 0.01% | 519 |
|
|
2015
Q2 | $9.16M | Buy |
111,374
+95,514
| +602% | +$7.86M | 0.01% | 508 |
|
|
2015
Q1 | $1.32M | Buy |
15,860
+11,282
| +246% | +$939K | ﹤0.01% | 732 |
|
|
2014
Q4 | $476K | Buy |
4,578
+731
| +19% | +$76K | ﹤0.01% | 820 |
|
|
2014
Q3 | $342K | Buy |
+3,847
| New | +$342K | ﹤0.01% | 830 |
|