Guggenheim Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Buy |
12,153
+446
| +4% | +$67K | 0.01% | 802 |
|
|
2025
Q4 | $1.72M | Buy |
11,707
+733
| +7% | +$119K | 0.01% | 718 |
|
|
2025
Q3 | $1.96M | Sell |
10,974
-4,376
| -29% | -$573K | 0.01% | 685 |
|
|
2025
Q2 | $1.74M | Buy |
15,350
+8,256
| +116% | +$977K | 0.01% | 687 |
|
|
2025
Q1 | $938K | Sell |
7,094
-700
| -9% | -$80.7K | 0.01% | 897 |
|
|
2024
Q4 | $661K | Buy |
7,794
+770
| +11% | +$72.7K | 0.01% | 1135 |
|
|
2024
Q3 | $745K | Sell |
7,024
-1,008
| -13% | -$82.5K | 0.01% | 1236 |
|
|
2024
Q2 | $578K | Sell |
8,032
-6,689
| -45% | -$513K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $1.07M | Buy |
14,721
+4,281
| +41% | +$314K | 0.01% | 1162 |
|
|
2023
Q4 | $809K | Sell |
10,440
-5,377
| -34% | -$428K | 0.01% | 1258 |
|
|
2023
Q3 | $1.37M | Sell |
15,817
-1,625
| -9% | -$149K | 0.01% | 958 |
|
|
2023
Q2 | $1.45M | Buy |
17,442
+2,770
| +19% | +$242K | 0.01% | 989 |
|
|
2023
Q1 | $1.5M | Buy |
14,672
+3,934
| +37% | +$394K | 0.01% | 982 |
|
|
2022
Q4 | $946K | Sell |
10,738
-4,414
| -29% | -$348K | 0.01% | 1185 |
|
|
2022
Q3 | $1.21M | Buy |
15,152
+2,817
| +23% | +$268K | 0.01% | 1054 |
|
|
2022
Q2 | $1.4M | Buy |
12,335
+2,048
| +20% | +$201K | 0.01% | 1061 |
|
|
2022
Q1 | $1.12M | Sell |
10,287
-6,615
| -39% | -$762K | 0.01% | 1305 |
|
|
2021
Q4 | $2.01M | Buy |
16,902
+4,027
| +31% | +$586K | 0.01% | 1050 |
|
|
2021
Q3 | $1.91M | Sell |
12,875
-5,890
| -31% | -$1.07M | 0.01% | 1078 |
|
|
2021
Q2 | $4.26M | Buy |
18,765
+2,348
| +14% | +$522K | 0.03% | 741 |
|
|
2021
Q1 | $3.72M | Sell |
16,417
-1,188
| -7% | -$292K | 0.02% | 750 |
|
|
2020
Q4 | $4.1M | Buy |
17,605
+6,759
| +62% | +$1.88M | 0.03% | 670 |
|
|
2020
Q3 | $3.19M | Sell |
10,846
-509
| -4% | -$134K | 0.02% | 705 |
|
|
2020
Q2 | $2.45M | Buy |
11,355
+5,053
| +80% | +$1.05M | 0.02% | 798 |
|
|
2020
Q1 | $1.23M | Sell |
6,302
-9,502
| -60% | -$1.98M | 0.01% | 1003 |
|
|
2019
Q4 | $3.35M | Sell |
15,804
-2,552
| -14% | -$479K | 0.03% | 816 |
|
|
2019
Q3 | $3.07M | Buy |
18,356
+1,891
| +11% | +$325K | 0.02% | 830 |
|
|
2019
Q2 | $2.79M | Sell |
16,465
-5,473
| -25% | -$945K | 0.02% | 909 |
|
|
2019
Q1 | $4M | Sell |
21,938
-1,358
| -6% | -$228K | 0.03% | 732 |
|
|
2018
Q4 | $3.19M | Sell |
23,296
-19,132
| -45% | -$2.83M | 0.03% | 792 |
|
|
2018
Q3 | $6.99M | Buy |
42,428
+9,791
| +30% | +$1.73M | 0.05% | 519 |
|
|
2018
Q2 | $6.05M | Sell |
32,637
-293,648
| -90% | -$56M | 0.04% | 594 |
|
|
2018
Q1 | $59.9M | Buy |
326,285
+33,345
| +11% | +$6.28M | 0.15% | 212 |
|
|
2017
Q4 | $50.5M | Buy |
292,940
+2,712
| +0.9% | +$486K | 0.12% | 328 |
|
|
2017
Q3 | $50.1M | Buy |
290,228
+101,616
| +54% | +$16.5M | 0.13% | 296 |
|
|
2017
Q2 | $26.6M | Buy |
188,612
+21,118
| +13% | +$2.61M | 0.07% | 513 |
|
|
2017
Q1 | $18.1M | Sell |
167,494
-1,711
| -1% | -$174K | 0.05% | 540 |
|
|
2016
Q4 | $14.9M | Sell |
169,205
-12,356
| -7% | -$1.19M | 0.04% | 562 |
|
|
2016
Q3 | $19.2M | Buy |
181,561
+15,863
| +10% | +$1.47M | 0.06% | 532 |
|
|
2016
Q2 | $13.2M | Sell |
165,698
-35,496
| -18% | -$2.78M | 0.04% | 594 |
|
|
2016
Q1 | $15.9M | Sell |
201,194
-4,144
| -2% | -$292K | 0.05% | 580 |
|
|
2015
Q4 | $16.7M | Sell |
205,338
-113,772
| -36% | -$8.93M | 0.05% | 597 |
|
|
2015
Q3 | $18.8M | Buy |
319,110
+146,556
| +85% | +$10.7M | 0.06% | 571 |
|
|
2015
Q2 | $14.2M | Buy |
172,554
+32,635
| +23% | +$2.8M | 0.04% | 709 |
|
|
2015
Q1 | $11.6M | Sell |
139,919
-2,557
| -2% | -$231K | 0.03% | 796 |
|
|
2014
Q4 | $14.8M | Buy |
142,476
+129,976
| +1,040% | +$13.3M | 0.04% | 707 |
|
|
2014
Q3 | $1.11M | Buy |
+12,500
| New | +$1.12M | ﹤0.01% | 2172 |
|