Federated Hermes’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.67M | Sell |
76,415
-23,838
| -24% | -$2.7M | 0.02% | 603 |
|
2025
Q1 | $13.3M | Sell |
100,253
-24,725
| -20% | -$3.27M | 0.03% | 493 |
|
2024
Q4 | $10.6M | Buy |
124,978
+44,278
| +55% | +$3.75M | 0.02% | 536 |
|
2024
Q3 | $8.56M | Sell |
80,700
-557
| -0.7% | -$59.1K | 0.02% | 609 |
|
2024
Q2 | $5.85M | Sell |
81,257
-1,159,900
| -93% | -$83.5M | 0.01% | 680 |
|
2024
Q1 | $89.8M | Sell |
1,241,157
-424,580
| -25% | -$30.7M | 0.21% | 125 |
|
2023
Q4 | $129M | Buy |
1,665,737
+24,243
| +1% | +$1.88M | 0.32% | 69 |
|
2023
Q3 | $142M | Buy |
1,641,494
+43,285
| +3% | +$3.75M | 0.38% | 54 |
|
2023
Q2 | $133M | Buy |
1,598,209
+238,705
| +18% | +$19.9M | 0.33% | 61 |
|
2023
Q1 | $139M | Buy |
1,359,504
+625,869
| +85% | +$64M | 0.35% | 52 |
|
2022
Q4 | $64.6M | Buy |
733,635
+385,137
| +111% | +$33.9M | 0.18% | 138 |
|
2022
Q3 | $27.9M | Buy |
348,498
+140,676
| +68% | +$11.3M | 0.08% | 301 |
|
2022
Q2 | $23.6M | Sell |
207,822
-8,153
| -4% | -$927K | 0.06% | 347 |
|
2022
Q1 | $23.5M | Sell |
215,975
-109,087
| -34% | -$11.9M | 0.05% | 406 |
|
2021
Q4 | $38.6M | Sell |
325,062
-107,371
| -25% | -$12.8M | 0.07% | 325 |
|
2021
Q3 | $64M | Sell |
432,433
-19,254
| -4% | -$2.85M | 0.12% | 232 |
|
2021
Q2 | $102M | Sell |
451,687
-700,915
| -61% | -$159M | 0.19% | 149 |
|
2021
Q1 | $261M | Sell |
1,152,602
-1,782,019
| -61% | -$404M | 0.51% | 30 |
|
2020
Q4 | $683M | Sell |
2,934,621
-1,708,492
| -37% | -$398M | 1.4% | 2 |
|
2020
Q3 | $1.36B | Sell |
4,643,113
-1,404,486
| -23% | -$413M | 3.2% | 1 |
|
2020
Q2 | $1.3B | Sell |
6,047,599
-374,925
| -6% | -$80.9M | 3.23% | 1 |
|
2020
Q1 | $1.25B | Buy |
6,422,524
+311,931
| +5% | +$60.7M | 3.67% | 1 |
|
2019
Q4 | $1.3B | Buy |
6,110,593
+1,263,997
| +26% | +$268M | 2.89% | 1 |
|
2019
Q3 | $810M | Buy |
4,846,596
+459,065
| +10% | +$76.8M | 1.99% | 2 |
|
2019
Q2 | $743M | Buy |
4,387,531
+634,006
| +17% | +$107M | 1.8% | 3 |
|
2019
Q1 | $685M | Sell |
3,753,525
-90,943
| -2% | -$16.6M | 1.69% | 4 |
|
2018
Q4 | $527M | Buy |
3,844,468
+153,043
| +4% | +$21M | 1.44% | 12 |
|
2018
Q3 | $608M | Buy |
3,691,425
+3,020,054
| +450% | +$498M | 1.42% | 10 |
|
2018
Q2 | $125M | Sell |
671,371
-12,411
| -2% | -$2.3M | 0.37% | 58 |
|
2018
Q1 | $126M | Buy |
683,782
+4,509
| +0.7% | +$828K | 0.36% | 56 |
|
2017
Q4 | $117M | Sell |
679,273
-46,817
| -6% | -$8.07M | 0.33% | 59 |
|
2017
Q3 | $125M | Sell |
726,090
-67,480
| -9% | -$11.7M | 0.36% | 54 |
|
2017
Q2 | $112M | Sell |
793,570
-117,040
| -13% | -$16.5M | 0.32% | 59 |
|
2017
Q1 | $98.2M | Sell |
910,610
-87,190
| -9% | -$9.4M | 0.28% | 66 |
|
2016
Q4 | $87.6M | Sell |
997,800
-91,391
| -8% | -$8.03M | 0.26% | 68 |
|
2016
Q3 | $115M | Sell |
1,089,191
-213,909
| -16% | -$22.6M | 0.33% | 54 |
|
2016
Q2 | $104M | Sell |
1,303,100
-22,796
| -2% | -$1.81M | 0.3% | 63 |
|
2016
Q1 | $105M | Buy |
1,325,896
+206,416
| +18% | +$16.3M | 0.33% | 61 |
|
2015
Q4 | $91M | Buy |
1,119,480
+40,340
| +4% | +$3.28M | 0.29% | 70 |
|
2015
Q3 | $63.6M | Buy |
1,079,140
+56,794
| +6% | +$3.35M | 0.21% | 95 |
|
2015
Q2 | $84.1M | Sell |
1,022,346
-66,564
| -6% | -$5.48M | 0.25% | 79 |
|
2015
Q1 | $90.6M | Buy |
1,088,910
+128,229
| +13% | +$10.7M | 0.28% | 71 |
|
2014
Q4 | $99.9M | Sell |
960,681
-94,419
| -9% | -$9.81M | 0.31% | 66 |
|
2014
Q3 | $93.7M | Buy |
+1,055,100
| New | +$93.7M | 0.3% | 64 |
|