EDRH
Edmond de Rothschild Holding’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
424,643
-243,479
| -36% | -$27.6M | 0.77% | 28 |
|
|
2025
Q1 | $88.3M | Sell |
668,122
-59,200
| -8% | -$7.83M | 1.56% | 12 |
|
|
2024
Q4 | $61.7M | Sell |
727,322
-113,289
| -13% | -$9.61M | 1.06% | 21 |
|
|
2024
Q3 | $89.2M | Sell |
840,611
-125,330
| -13% | -$13.3M | 1.44% | 14 |
|
|
2024
Q2 | $69.5M | Buy |
965,941
+86,564
| +10% | +$6.23M | 1.18% | 17 |
|
|
2024
Q1 | $63.6M | Buy |
879,377
+82,368
| +10% | +$5.96M | 1.06% | 21 |
|
|
2023
Q4 | $61.8M | Buy |
797,009
+70,256
| +10% | +$5.45M | 1.11% | 23 |
|
|
2023
Q3 | $63M | Buy |
726,753
+28,643
| +4% | +$2.48M | 1.27% | 16 |
|
|
2023
Q2 | $58.2M | Buy |
698,110
+165,012
| +31% | +$13.8M | 1.15% | 21 |
|
|
2023
Q1 | $54.5M | Buy |
533,098
+22,723
| +4% | +$2.32M | 1.24% | 18 |
|
|
2022
Q4 | $45M | Sell |
510,375
-25,509
| -5% | -$2.25M | 1.04% | 27 |
|
|
2022
Q3 | $42.9M | Buy |
535,884
+87,847
| +20% | +$7.03M | 1.13% | 20 |
|
|
2022
Q2 | $50.9M | Buy |
448,037
+107,357
| +32% | +$12.2M | 1.23% | 15 |
|
|
2022
Q1 | $37.1M | Sell |
340,680
-35,708
| -9% | -$3.89M | 0.81% | 36 |
|
|
2021
Q4 | $44.2M | Buy |
376,388
+21,111
| +6% | +$2.48M | 0.96% | 27 |
|
|
2021
Q3 | $51.7M | Sell |
355,277
-158,411
| -31% | -$23.1M | 1.2% | 15 |
|
|
2021
Q2 | $116M | Buy |
513,688
+32,032
| +7% | +$7.26M | 2.69% | 1 |
|
|
2021
Q1 | $109M | Buy |
481,656
+83,722
| +21% | +$19M | 2.99% | 1 |
|
|
2020
Q4 | $92.6M | Buy |
397,934
+80,101
| +25% | +$18.6M | 3.11% | 1 |
|
|
2020
Q3 | $93.4M | Sell |
317,833
-13,037
| -4% | -$3.83M | 3.7% | 1 |
|
|
2020
Q2 | $71.4M | Buy |
330,870
+22,849
| +7% | +$4.93M | 2.94% | 1 |
|
|
2020
Q1 | $59.9M | Buy |
308,021
+29,961
| +11% | +$5.83M | 3.13% | 1 |
|
|
2019
Q4 | $59M | Sell |
278,060
-2,624
| -0.9% | -$557K | 2.33% | 5 |
|
|
2019
Q3 | $46.9M | Buy |
280,684
+18,393
| +7% | +$3.08M | 1.88% | 10 |
|
|
2019
Q2 | $44.4M | Sell |
262,291
-33,351
| -11% | -$5.65M | 1.67% | 15 |
|
|
2019
Q1 | $53.9M | Buy |
295,642
+10,272
| +4% | +$1.87M | 1.87% | 15 |
|
|
2018
Q4 | $39.1M | Sell |
285,370
-9,949
| -3% | -$1.36M | 1.37% | 20 |
|
|
2018
Q3 | $48.7M | Sell |
295,319
-31,615
| -10% | -$5.21M | 1.38% | 19 |
|
|
2018
Q2 | $60.7M | Sell |
326,934
-5,249
| -2% | -$974K | 1.74% | 11 |
|
|
2018
Q1 | $61M | Sell |
332,183
-15,386
| -4% | -$2.82M | 1.78% | 10 |
|
|
2017
Q4 | $59.9M | Buy |
347,569
+50,612
| +17% | +$8.73M | 1.72% | 9 |
|
|
2017
Q3 | $51.3M | Buy |
296,957
+21,118
| +8% | +$3.65M | 1.46% | 14 |
|
|
2017
Q2 | $38.9M | Sell |
275,839
-9,755
| -3% | -$1.37M | 1.1% | 22 |
|
|
2017
Q1 | $30.8M | Buy |
285,594
+28,243
| +11% | +$3.05M | 0.82% | 33 |
|
|
2016
Q4 | $22.6M | Buy |
257,351
+11,841
| +5% | +$1.04M | 0.63% | 50 |
|
|
2016
Q3 | $26M | Buy |
245,510
+34,941
| +17% | +$3.7M | 0.79% | 37 |
|
|
2016
Q2 | $16.7M | Sell |
210,569
-4,248
| -2% | -$338K | 0.54% | 52 |
|
|
2016
Q1 | $17M | Sell |
214,817
-5,490
| -2% | -$434K | 0.54% | 56 |
|
|
2015
Q4 | $17.9M | Buy |
220,307
+45,512
| +26% | +$3.7M | 0.48% | 59 |
|
|
2015
Q3 | $10.3M | Buy |
174,795
+43,034
| +33% | +$2.54M | 0.25% | 86 |
|
|
2015
Q2 | $10.8M | Buy |
+131,761
| New | +$10.8M | 0.23% | 93 |
|