Geode Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,357
| Closed | -$447K | – | 4764 |
|
|
2023
Q2 | $447K | Sell |
5,357
-1,405,246
| -100% | -$117M | ﹤0.01% | 3690 |
|
|
2023
Q1 | $144M | Buy |
1,410,603
+102,796
| +8% | +$10.5M | 0.02% | 589 |
|
|
2022
Q4 | $115M | Buy |
1,307,807
+106,394
| +9% | +$9.37M | 0.02% | 660 |
|
|
2022
Q3 | $96.1M | Buy |
1,201,413
+71,027
| +6% | +$5.68M | 0.01% | 701 |
|
|
2022
Q2 | $129M | Buy |
1,130,386
+29,590
| +3% | +$3.36M | 0.02% | 602 |
|
|
2022
Q1 | $120M | Buy |
1,100,796
+179,419
| +19% | +$19.5M | 0.01% | 685 |
|
|
2021
Q4 | $110M | Buy |
921,377
+266,618
| +41% | +$31.7M | 0.01% | 772 |
|
|
2021
Q3 | $97.1M | Buy |
654,759
+95,961
| +17% | +$14.2M | 0.01% | 817 |
|
|
2021
Q2 | $127M | Sell |
558,798
-5,445,021
| -91% | -$1.24B | 0.02% | 679 |
|
|
2021
Q1 | $1.35B | Buy |
6,003,819
+455,178
| +8% | +$102M | 0.21% | 87 |
|
|
2020
Q4 | $1.28B | Buy |
5,548,641
+303,095
| +6% | +$69.9M | 0.21% | 84 |
|
|
2020
Q3 | $1.53B | Buy |
5,245,546
+21,490
| +0.4% | +$6.27M | 0.3% | 62 |
|
|
2020
Q2 | $1.12B | Buy |
5,224,056
+532,165
| +11% | +$114M | 0.24% | 74 |
|
|
2020
Q1 | $907M | Buy |
4,691,891
+451,369
| +11% | +$87.3M | 0.24% | 81 |
|
|
2019
Q4 | $893M | Buy |
4,240,522
+865,779
| +26% | +$182M | 0.19% | 105 |
|
|
2019
Q3 | $561M | Buy |
3,374,743
+255,266
| +8% | +$42.4M | 0.13% | 156 |
|
|
2019
Q2 | $525M | Buy |
3,119,477
+443,664
| +17% | +$74.7M | 0.13% | 155 |
|
|
2019
Q1 | $485M | Buy |
2,675,813
+225,216
| +9% | +$40.8M | 0.13% | 157 |
|
|
2018
Q4 | $333M | Buy |
2,450,597
+244,334
| +11% | +$33.2M | 0.1% | 195 |
|
|
2018
Q3 | $361M | Buy |
2,206,263
+262,349
| +13% | +$42.9M | 0.1% | 197 |
|
|
2018
Q2 | $358M | Sell |
1,943,914
-26,173
| -1% | -$4.82M | 0.11% | 177 |
|
|
2018
Q1 | $358M | Buy |
1,970,087
+157,032
| +9% | +$28.6M | 0.12% | 176 |
|
|
2017
Q4 | $310M | Buy |
1,813,055
+122,371
| +7% | +$21M | 0.11% | 193 |
|
|
2017
Q3 | $290M | Sell |
1,690,684
-33,667
| -2% | -$5.78M | 0.11% | 193 |
|
|
2017
Q2 | $242M | Buy |
1,724,351
+213,145
| +14% | +$29.9M | 0.1% | 218 |
|
|
2017
Q1 | $162M | Buy |
1,511,206
+126,908
| +9% | +$13.6M | 0.07% | 294 |
|
|
2016
Q4 | $121M | Buy |
1,384,298
+217,114
| +19% | +$19M | 0.06% | 333 |
|
|
2016
Q3 | $123M | Buy |
1,167,184
+240,940
| +26% | +$25.4M | 0.06% | 312 |
|
|
2016
Q2 | $73.3M | Buy |
926,244
+664,185
| +253% | +$52.6M | 0.04% | 425 |
|
|
2016
Q1 | $20.5K | Buy |
262,059
+79,842
| +44% | +$6.25K | 0.01% | 911 |
|
|
2015
Q4 | $14.6M | Buy |
+182,217
| New | +$14.6M | 0.01% | 1102 |
|