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Concourse Financial Group Securities’s Alibaba BABA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-303
Closed -$26.2K – 170
2024
Q4 		$26.2K Sell
303
-225
-43% -$21.3K ﹤0.01% 1464
2024
Q3 		$56K Sell
528
-379
-42% -$31K ﹤0.01% 1143
2024
Q2 		$66.8K Sell
907
-662
-42% -$50.8K ﹤0.01% 1065
2024
Q1 		$114K Buy
1,569
+575
+58% +$42.1K 0.01% 871
2023
Q4 		$78K Buy
994
+588
+145% +$46.9K 0.01% 978
2023
Q3 		$35.2K Hold
406
– – ﹤0.01% 1220
2023
Q2 		$33.8K Sell
406
-35
-8% -$3.06K ﹤0.01% 1241
2023
Q1 		$45.1K Hold
441
– – ﹤0.01% 1139
2022
Q4 		$38.8K Buy
+441
New +$34.8K ﹤0.01% 1185
2022
Q3 		– Sell
-520
Closed -$49.5K – 2080
2022
Q2 		$59K Buy
520
+35
+7% +$3.43K 0.01% 1020
2022
Q1 		$53K Sell
485
-2,021
-81% -$233K ﹤0.01% 1115
2021
Q4 		$298K Sell
2,506
-49
-2% -$7.14K 0.02% 601
2021
Q3 		$378K Sell
2,555
-7,755
-75% -$1.41M 0.02% 531
2021
Q2 		$2.34M Sell
10,310
-631
-6% -$140K 0.15% 129
2021
Q1 		$2.48M Sell
10,941
-1,976
-15% -$485K 0.17% 125
2020
Q4 		$3.01M Buy
12,917
+3,522
+37% +$978K 0.23% 96
2020
Q3 		$2.76M Buy
9,395
+1,685
+22% +$444K 0.24% 91
2020
Q2 		$1.66M Buy
7,710
+1,031
+15% +$215K 0.16% 118
2020
Q1 		$1.3M Buy
6,679
+1,216
+22% +$254K 0.14% 138
2019
Q4 		$1.16M Buy
5,463
+2,788
+104% +$523K 0.11% 148
2019
Q3 		$447K Sell
2,675
-2,523
-49% -$434K 0.11% 149
2019
Q2 		$881K Buy
5,198
+1,680
+48% +$290K 0.09% 174
2019
Q1 		$641K Buy
3,518
+368
+12% +$61.9K 0.07% 220
2018
Q4 		$431K Buy
3,150
+1,662
+112% +$246K 0.05% 266
2018
Q3 		$245K Buy
+1,488
New +$263K 0.07% 242

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Concourse Financial Group Securities's BABA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Alibaba (BABA) in Q1 2025, closing a stake of 303 shares — an estimated $26.2K sold.

Concourse Financial Group Securities first reported a position in BABA in Q3 2018 and held it in 25 quarters. The position peaked at $3.01M in Q4 2020. 1,399 funds tracked by Wall St. Rank hold BABA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Alibaba position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 303 Alibaba shares in Q1 2025, an estimated $26.2K.
  • Concourse Financial Group Securities first reported a position in Alibaba in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Alibaba position peaked at $3.01M in Q4 2020.
  • 1,399 funds tracked by Wall St. Rank held Alibaba as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.