Glenmede Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $437K | Buy |
3,303
+748
| +29% | +$98.9K | ﹤0.01% | 953 |
|
|
2024
Q4 | $217K | Buy |
2,555
+107
| +4% | +$9.07K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $260K | Sell |
2,448
-498
| -17% | -$52.8K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $212K | Sell |
2,946
-196
| -6% | -$14.1K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $227K | Buy |
3,142
+122
| +4% | +$8.83K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $234K | Sell |
3,020
-349
| -10% | -$27.1K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $292K | Sell |
3,369
-3,665
| -52% | -$318K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $719K | Hold |
7,034
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $719K | Sell |
7,034
-376
| -5% | -$38.4K | ﹤0.01% | 743 |
|
|
2022
Q4 | $653K | Sell |
7,410
-1,758
| -19% | -$155K | ﹤0.01% | 763 |
|
|
2022
Q3 | $733K | Buy |
9,168
+705
| +8% | +$56.4K | ﹤0.01% | 727 |
|
|
2022
Q2 | $961K | Sell |
8,463
-1,203
| -12% | -$137K | 0.01% | 695 |
|
|
2022
Q1 | $1.05M | Sell |
9,666
-7,141
| -42% | -$776K | 0.01% | 696 |
|
|
2021
Q4 | $2M | Buy |
16,807
+2,026
| +14% | +$240K | 0.01% | 567 |
|
|
2021
Q3 | $2.19M | Sell |
14,781
-4,419
| -23% | -$654K | 0.01% | 533 |
|
|
2021
Q2 | $4.35M | Buy |
19,200
+300
| +2% | +$68K | 0.02% | 419 |
|
|
2021
Q1 | $4.29M | Sell |
18,900
-174
| -0.9% | -$39.4K | 0.02% | 412 |
|
|
2020
Q4 | $4.44M | Buy |
19,074
+1,706
| +10% | +$397K | 0.02% | 409 |
|
|
2020
Q3 | $5.11M | Sell |
17,368
-27
| -0.2% | -$7.94K | 0.03% | 385 |
|
|
2020
Q2 | $3.75M | Sell |
17,395
-1,804
| -9% | -$389K | 0.02% | 408 |
|
|
2020
Q1 | $4.07M | Hold |
19,199
| – | – | 0.02% | 486 |
|
|
2019
Q4 | $4.07M | Buy |
19,199
+37
| +0.2% | +$7.85K | 0.02% | 486 |
|
|
2019
Q3 | $3.2K | Buy |
19,162
+2,133
| +13% | +$357 | 0.01% | 545 |
|
|
2019
Q2 | $2.88K | Sell |
17,029
-1,807
| -10% | -$306 | 0.01% | 583 |
|
|
2019
Q1 | $3.44K | Buy |
18,836
+2,920
| +18% | +$533 | 0.02% | 541 |
|
|
2018
Q4 | $2.18K | Sell |
15,916
-158
| -1% | -$22 | 0.01% | 610 |
|
|
2018
Q3 | $2.65M | Sell |
16,074
-2,048
| -11% | -$337K | 0.01% | 594 |
|
|
2018
Q2 | $3.36M | Sell |
18,122
-16,179
| -47% | -$3M | 0.01% | 529 |
|
|
2018
Q1 | $5.91M | Hold |
34,301
| – | – | 0.02% | 463 |
|
|
2017
Q4 | $5.91M | Sell |
34,301
-1,326
| -4% | -$229K | 0.02% | 463 |
|
|
2017
Q3 | $6.15M | Buy |
35,627
+4,623
| +15% | +$798K | 0.03% | 446 |
|
|
2017
Q2 | $3.34M | Hold |
31,004
| – | – | 0.02% | 540 |
|
|
2017
Q1 | $3.34M | Buy |
31,004
+11,629
| +60% | +$1.25M | 0.02% | 540 |
|
|
2016
Q4 | $1.7M | Buy |
19,375
+525
| +3% | +$46.1K | 0.01% | 652 |
|
|
2016
Q3 | $1.99M | Sell |
18,850
-500
| -3% | -$52.9K | 0.01% | 633 |
|
|
2016
Q2 | $1.54M | Sell |
19,350
-608
| -3% | -$48.3K | 0.01% | 666 |
|
|
2016
Q1 | $1.58M | Buy |
19,958
+1,462
| +8% | +$115K | 0.01% | 664 |
|
|
2015
Q4 | $1.5M | Buy |
18,496
+8,547
| +86% | +$694K | 0.01% | 673 |
|
|
2015
Q3 | $586K | Buy |
9,949
+3,838
| +63% | +$226K | ﹤0.01% | 846 |
|
|
2015
Q2 | $502K | Sell |
6,111
-5,611
| -48% | -$461K | ﹤0.01% | 941 |
|
|
2015
Q1 | $975K | Buy |
11,722
+7,518
| +179% | +$625K | 0.01% | 772 |
|
|
2014
Q4 | $436K | Buy |
4,204
+344
| +9% | +$35.7K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $342K | Buy |
+3,860
| New | +$342K | ﹤0.01% | 1001 |
|