Fidelity International’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.59M | Sell |
84,517
-4,632,952
| -98% | -$525M | 0.01% | 545 |
|
2025
Q1 | $624M | Sell |
4,717,469
-8,110,715
| -63% | -$1.07B | 0.59% | 38 |
|
2024
Q4 | $1.09B | Sell |
12,828,184
-1,195,016
| -9% | -$101M | 1.02% | 16 |
|
2024
Q3 | $1.49B | Buy |
14,023,200
+821,563
| +6% | +$87.2M | 1.35% | 9 |
|
2024
Q2 | $951M | Sell |
13,201,637
-1,144,484
| -8% | -$82.4M | 0.94% | 14 |
|
2024
Q1 | $1.04B | Buy |
14,346,121
+3,715,420
| +35% | +$269M | 1.03% | 16 |
|
2023
Q4 | $824M | Buy |
10,630,701
+983,842
| +10% | +$76.3M | 0.87% | 20 |
|
2023
Q3 | $837M | Sell |
9,646,859
-329,825
| -3% | -$28.6M | 0.99% | 14 |
|
2023
Q2 | $832M | Sell |
9,976,684
-694,483
| -7% | -$57.9M | 0.93% | 18 |
|
2023
Q1 | $1.09B | Sell |
10,671,167
-217,637
| -2% | -$22.2M | 1.25% | 11 |
|
2022
Q4 | $959M | Buy |
10,888,804
+829,548
| +8% | +$73.1M | 1.15% | 13 |
|
2022
Q3 | $805M | Sell |
10,059,256
-2,198,662
| -18% | -$176M | 1.03% | 17 |
|
2022
Q2 | $1.39B | Buy |
12,257,918
+1,819,528
| +17% | +$207M | 1.66% | 8 |
|
2022
Q1 | $1.14B | Buy |
10,438,390
+1,293,788
| +14% | +$141M | 1.16% | 12 |
|
2021
Q4 | $1.09B | Sell |
9,144,602
-1,804,356
| -16% | -$214M | 1.11% | 13 |
|
2021
Q3 | $1.62B | Sell |
10,948,958
-2,278,764
| -17% | -$337M | 1.8% | 5 |
|
2021
Q2 | $3B | Sell |
13,227,722
-1,578,292
| -11% | -$358M | 3.22% | 1 |
|
2021
Q1 | $3.36B | Buy |
14,806,014
+2,368,249
| +19% | +$537M | 3.82% | 1 |
|
2020
Q4 | $2.89B | Sell |
12,437,765
-488,470
| -4% | -$114M | 3.56% | 1 |
|
2020
Q3 | $3.8B | Sell |
12,926,235
-3,501,254
| -21% | -$1.03B | 4.71% | 1 |
|
2020
Q2 | $3.54B | Buy |
16,427,489
+118,274
| +0.7% | +$25.5M | 4.78% | 1 |
|
2020
Q1 | $3.17B | Sell |
16,309,215
-656,625
| -4% | -$128M | 5.21% | 1 |
|
2019
Q4 | $3.6B | Sell |
16,965,840
-412,653
| -2% | -$87.5M | 4.99% | 1 |
|
2019
Q3 | $2.91B | Buy |
17,378,493
+1,218,831
| +8% | +$204M | 4.39% | 1 |
|
2019
Q2 | $2.74B | Buy |
16,159,662
+1,223,756
| +8% | +$207M | 4.13% | 1 |
|
2019
Q1 | $2.73B | Buy |
14,935,906
+703,227
| +5% | +$128M | 4.27% | 1 |
|
2018
Q4 | $1.95B | Buy |
14,232,679
+1,010,458
| +8% | +$139M | 3.46% | 1 |
|
2018
Q3 | $2.18B | Sell |
13,222,221
-1,081,511
| -8% | -$178M | 3.22% | 2 |
|
2018
Q2 | $2.65B | Buy |
14,303,732
+246,412
| +2% | +$45.7M | 4% | 1 |
|
2018
Q1 | $2.58B | Buy |
14,057,320
+1,050,234
| +8% | +$193M | 7.09% | 1 |
|
2017
Q4 | $2.24B | Buy |
13,007,086
+112,592
| +0.9% | +$19.4M | 6.24% | 1 |
|
2017
Q3 | $2.23B | Buy |
12,894,494
+2,038,406
| +19% | +$352M | 6.38% | 1 |
|
2017
Q2 | $1.53B | Buy |
10,856,088
+350,559
| +3% | +$49.4M | 4.41% | 1 |
|
2017
Q1 | $1.13B | Buy |
10,505,529
+693,090
| +7% | +$74.7M | 3.19% | 1 |
|
2016
Q4 | $862M | Sell |
9,812,439
-1,695,372
| -15% | -$149M | 2.53% | 1 |
|
2016
Q3 | $1.22B | Buy |
11,507,811
+3,197,217
| +38% | +$338M | 3.64% | 1 |
|
2016
Q2 | $661M | Buy |
8,310,594
+2,711,547
| +48% | +$216M | 2.11% | 3 |
|
2016
Q1 | $442M | Buy |
5,599,047
+592,619
| +12% | +$46.8M | 1.37% | 11 |
|
2015
Q4 | $407M | Buy |
5,006,428
+1,141,828
| +30% | +$92.8M | 1.24% | 17 |
|
2015
Q3 | $228M | Sell |
3,864,600
-73,444
| -2% | -$4.33M | 0.79% | 33 |
|
2015
Q2 | $324M | Sell |
3,938,044
-1,711,681
| -30% | -$141M | 1.03% | 20 |
|
2015
Q1 | $470M | Buy |
5,649,725
+4,543,888
| +411% | +$378M | 1.52% | 6 |
|
2014
Q4 | $115M | Sell |
1,105,837
-989,023
| -47% | -$103M | 0.4% | 77 |
|
2014
Q3 | $186M | Buy |
+2,094,860
| New | +$186M | 0.71% | 32 |
|