DCM
Driehaus Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
15,182
-21,116
| -58% | -$2.39M | 0.01% | 337 |
|
|
2025
Q1 | $4.8M | Buy |
+36,298
| New | +$4.8M | 0.05% | 301 |
|
|
2021
Q4 | – | Sell |
-4,979
| Closed | -$737K | – | 374 |
|
|
2021
Q3 | $737K | Sell |
4,979
-477,040
| -99% | -$70.6M | 0.01% | 328 |
|
|
2021
Q2 | $109M | Sell |
482,019
-147,997
| -23% | -$33.6M | 1.45% | 5 |
|
|
2021
Q1 | $143M | Sell |
630,016
-169,181
| -21% | -$38.4M | 2.11% | 2 |
|
|
2020
Q4 | $186M | Sell |
799,197
-326,344
| -29% | -$75.9M | 3.01% | 2 |
|
|
2020
Q3 | $331M | Sell |
1,125,541
-292,490
| -21% | -$86M | 6.79% | 2 |
|
|
2020
Q2 | $306M | Buy |
1,418,031
+286,492
| +25% | +$61.8M | 7.44% | 1 |
|
|
2020
Q1 | $220M | Sell |
1,131,539
-24,614
| -2% | -$4.79M | 7.35% | 1 |
|
|
2019
Q4 | $245M | Buy |
1,156,153
+238,871
| +26% | +$50.7M | 6.52% | 1 |
|
|
2019
Q3 | $153M | Buy |
917,282
+51,162
| +6% | +$8.56M | 4.99% | 2 |
|
|
2019
Q2 | $147M | Buy |
866,120
+135,266
| +19% | +$22.9M | 4.6% | 2 |
|
|
2019
Q1 | $133M | Sell |
730,854
-7,006
| -0.9% | -$1.28M | 5.01% | 1 |
|
|
2018
Q4 | $101M | Buy |
737,860
+118,856
| +19% | +$16.3M | 4.33% | 2 |
|
|
2018
Q3 | $102M | Sell |
619,004
-9,101
| -1% | -$1.5M | 3.14% | 2 |
|
|
2018
Q2 | $117M | Sell |
628,105
-116,967
| -16% | -$21.7M | 3.94% | 1 |
|
|
2018
Q1 | $137M | Buy |
745,072
+74,594
| +11% | +$13.7M | 4.83% | 2 |
|
|
2017
Q4 | $116M | Sell |
670,478
-217,210
| -24% | -$37.5M | 4.39% | 1 |
|
|
2017
Q3 | $153M | Sell |
887,688
-222,806
| -20% | -$38.5M | 5.98% | 1 |
|
|
2017
Q2 | $156M | Sell |
1,110,494
-113,063
| -9% | -$15.9M | 5.75% | 1 |
|
|
2017
Q1 | $132M | Buy |
1,223,557
+99,813
| +9% | +$10.8M | 4.52% | 1 |
|
|
2016
Q4 | $98.7M | Buy |
1,123,744
+129,378
| +13% | +$11.4M | 3.49% | 5 |
|
|
2016
Q3 | $105M | Buy |
994,366
+327,876
| +49% | +$34.7M | 3.56% | 2 |
|
|
2016
Q2 | $53M | Buy |
666,490
+423,357
| +174% | +$33.7M | 1.89% | 10 |
|
|
2016
Q1 | $19.2M | Buy |
243,133
+235,628
| +3,140% | +$18.6M | 0.62% | 32 |
|
|
2015
Q4 | $610K | Sell |
7,505
-19
| -0.3% | -$1.54K | 0.02% | 431 |
|
|
2015
Q3 | $444K | Buy |
+7,524
| New | +$444K | 0.02% | 420 |
|
|
2015
Q2 | – | Sell |
-327,317
| Closed | -$27.2M | – | 498 |
|
|
2015
Q1 | $27.2M | Buy |
327,317
+72,516
| +28% | +$6.04M | 0.94% | 17 |
|
|
2014
Q4 | $26.5M | Buy |
+254,801
| New | +$26.5M | 1.07% | 16 |
|