DnB Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,468
| Closed | -$548K | – | 745 |
|
|
2024
Q4 | $548K | Buy |
+6,468
| New | +$548K | ﹤0.01% | 658 |
|
|
2024
Q2 | – | Sell |
-374,664
| Closed | -$27.1M | – | 709 |
|
|
2024
Q1 | $27.1M | Sell |
374,664
-48,261
| -11% | -$3.49M | 0.14% | 117 |
|
|
2023
Q4 | $32.8M | Sell |
422,925
-11,136
| -3% | -$863K | 0.17% | 110 |
|
|
2023
Q3 | $37.7M | Buy |
434,061
+227
| +0.1% | +$19.7K | 0.22% | 82 |
|
|
2023
Q2 | $36.2M | Sell |
433,834
-49,849
| -10% | -$4.15M | 0.21% | 93 |
|
|
2023
Q1 | $49.4M | Buy |
483,683
+133,681
| +38% | +$13.7M | 0.31% | 66 |
|
|
2022
Q4 | $30.8M | Sell |
350,002
-10,197
| -3% | -$898K | 0.22% | 105 |
|
|
2022
Q3 | $28.8M | Sell |
360,199
-3,456
| -1% | -$277K | 0.22% | 101 |
|
|
2022
Q2 | $41.3M | Buy |
363,655
+317,542
| +689% | +$36.1M | 0.29% | 77 |
|
|
2022
Q1 | $5.02M | Sell |
46,113
-9,283
| -17% | -$1.01M | 0.03% | 373 |
|
|
2021
Q4 | $6.58M | Sell |
55,396
-2,099
| -4% | -$249K | 0.04% | 315 |
|
|
2021
Q3 | $8.51M | Sell |
57,495
-122,634
| -68% | -$18.2M | 0.06% | 245 |
|
|
2021
Q2 | $40.8M | Buy |
180,129
+57,871
| +47% | +$13.1M | 0.27% | 70 |
|
|
2021
Q1 | $27.7M | Sell |
122,258
-189,475
| -61% | -$43M | 0.2% | 93 |
|
|
2020
Q4 | $72.5M | Sell |
311,733
-41,278
| -12% | -$9.61M | 0.64% | 31 |
|
|
2020
Q3 | $104M | Buy |
353,011
+5,324
| +2% | +$1.57M | 1.1% | 18 |
|
|
2020
Q2 | $75M | Buy |
347,687
+6,717
| +2% | +$1.45M | 0.88% | 22 |
|
|
2020
Q1 | $66.3M | Sell |
340,970
-35,257
| -9% | -$6.86M | 0.98% | 21 |
|
|
2019
Q4 | $79.8M | Buy |
376,227
+22,620
| +6% | +$4.8M | 0.78% | 29 |
|
|
2019
Q3 | $59.1M | Buy |
353,607
+8,152
| +2% | +$1.36M | 0.67% | 29 |
|
|
2019
Q2 | $58.5M | Sell |
345,455
-3,021
| -0.9% | -$512K | 0.67% | 32 |
|
|
2019
Q1 | $63.6M | Buy |
348,476
+27,194
| +8% | +$4.96M | 0.72% | 30 |
|
|
2018
Q4 | $44M | Buy |
321,282
+13,706
| +4% | +$1.88M | 0.57% | 44 |
|
|
2018
Q3 | $50.7M | Sell |
307,576
-12,009
| -4% | -$1.98M | 0.57% | 39 |
|
|
2018
Q2 | $59.3M | Buy |
319,585
+118,262
| +59% | +$21.9M | 0.7% | 33 |
|
|
2018
Q1 | $37M | Sell |
201,323
-98,136
| -33% | -$18M | 0.44% | 52 |
|
|
2017
Q4 | $51.6M | Buy |
299,459
+43,020
| +17% | +$7.42M | 0.62% | 36 |
|
|
2017
Q3 | $44.3M | Buy |
256,439
+31,500
| +14% | +$5.44M | 0.59% | 41 |
|
|
2017
Q2 | $31.7M | Buy |
224,939
+31,935
| +17% | +$4.5M | 0.46% | 51 |
|
|
2017
Q1 | $20.8M | Buy |
193,004
+48,054
| +33% | +$5.18M | 0.33% | 69 |
|
|
2016
Q4 | $12.7M | Sell |
144,950
-3,200
| -2% | -$281K | 0.23% | 87 |
|
|
2016
Q3 | $15.7M | Buy |
+148,150
| New | +$15.7M | 0.31% | 75 |
|
|
2016
Q1 | – | Sell |
-28,750
| Closed | -$2.34M | – | 525 |
|
|
2015
Q4 | $2.34M | Buy |
28,750
+700
| +2% | +$56.9K | 0.05% | 216 |
|
|
2015
Q3 | $1.65M | Buy |
28,050
+3,100
| +12% | +$183K | 0.04% | 240 |
|
|
2015
Q2 | $2.05M | Sell |
24,950
-76,750
| -75% | -$6.31M | 0.05% | 226 |
|
|
2015
Q1 | $8.47M | Buy |
101,700
+91,200
| +869% | +$7.59M | 0.19% | 103 |
|
|
2014
Q4 | $1.09M | Buy |
10,500
+200
| +2% | +$20.8K | 0.02% | 337 |
|
|
2014
Q3 | $913K | Buy |
+10,300
| New | +$913K | 0.02% | 338 |
|