DAM
Davis Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Hold |
500,000
| – | – | 2.21% | 17 |
|
|
2025
Q1 | $66.1M | Hold |
500,000
| – | – | 2.75% | 14 |
|
|
2024
Q4 | $42.4M | Hold |
500,000
| – | – | 1.73% | 22 |
|
|
2024
Q3 | $53.1M | Hold |
500,000
| – | – | 2.12% | 20 |
|
|
2024
Q2 | $36M | Hold |
500,000
| – | – | 1.62% | 24 |
|
|
2024
Q1 | $36.2M | Hold |
500,000
| – | – | 1.59% | 25 |
|
|
2023
Q4 | $38.8M | Hold |
500,000
| – | – | 1.88% | 23 |
|
|
2023
Q3 | $43.4M | Hold |
500,000
| – | – | 2.53% | 17 |
|
|
2023
Q2 | $41.7M | Hold |
500,000
| – | – | 2.5% | 15 |
|
|
2023
Q1 | $51.1M | Hold |
500,000
| – | – | 3.28% | 13 |
|
|
2022
Q4 | $44M | Hold |
500,000
| – | – | 2.46% | 17 |
|
|
2022
Q3 | $56.8M | Hold |
500,000
| – | – | 3.33% | 10 |
|
|
2022
Q2 | $56.8M | Hold |
500,000
| – | – | 3.24% | 11 |
|
|
2022
Q1 | $54.4M | Hold |
500,000
| – | – | 2.66% | 15 |
|
|
2021
Q4 | $59.4M | Hold |
500,000
| – | – | 2.81% | 15 |
|
|
2021
Q3 | $113M | Hold |
500,000
| – | – | 5.86% | 4 |
|
|
2021
Q2 | $113M | Buy |
500,000
+250,000
| +100% | +$56.7M | 6.03% | 4 |
|
|
2021
Q1 | $56.7M | Hold |
250,000
| – | – | 3.22% | 13 |
|
|
2020
Q4 | $58.2M | Hold |
250,000
| – | – | 4% | 11 |
|
|
2020
Q3 | $73.5M | Hold |
250,000
| – | – | 6.73% | 2 |
|
|
2020
Q2 | $53.9M | Buy |
250,000
+125,000
| +100% | +$27M | 5.34% | 7 |
|
|
2020
Q1 | $24.3M | Hold |
125,000
| – | – | 2.79% | 16 |
|
|
2019
Q4 | $26.5M | Hold |
125,000
| – | – | 1.97% | 23 |
|
|
2019
Q3 | $21.2M | Hold |
125,000
| – | – | 1.64% | 25 |
|
|
2019
Q2 | $21.8M | Buy |
125,000
+25,000
| +25% | +$4.36M | 1.73% | 25 |
|
|
2019
Q1 | $18.2M | Hold |
100,000
| – | – | 1.56% | 27 |
|
|
2018
Q4 | $13.7M | Hold |
100,000
| – | – | 1.38% | 26 |
|
|
2018
Q3 | $16.5M | Buy |
+100,000
| New | +$16.5M | 1.51% | 25 |
|