HL
Harding Loevner’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,058
| Closed | -$4.37M | – | 70 |
|
|
2025
Q1 | $4.37M | Sell |
33,058
-2,720
| -8% | -$360K | 0.03% | 61 |
|
|
2024
Q4 | $3.03M | Sell |
35,778
-14,480
| -29% | -$1.23M | 0.02% | 64 |
|
|
2024
Q3 | $5.33M | Sell |
50,258
-7,198
| -13% | -$764K | 0.03% | 61 |
|
|
2024
Q2 | $4.14M | Sell |
57,456
-46,886
| -45% | -$3.38M | 0.02% | 66 |
|
|
2024
Q1 | $7.55M | Sell |
104,342
-28,210
| -21% | -$2.04M | 0.05% | 65 |
|
|
2023
Q4 | $10.3M | Sell |
132,552
-14,806
| -10% | -$1.15M | 0.06% | 66 |
|
|
2023
Q3 | $12.8M | Sell |
147,358
-23,350
| -14% | -$2.03M | 0.08% | 61 |
|
|
2023
Q2 | $14.2M | Sell |
170,708
-79,108
| -32% | -$6.59M | 0.08% | 61 |
|
|
2023
Q1 | $25.5M | Sell |
249,816
-175
| -0.1% | -$17.9K | 0.15% | 64 |
|
|
2022
Q4 | $22M | Sell |
249,991
-41,993
| -14% | -$3.7M | 0.13% | 69 |
|
|
2022
Q3 | $23.4M | Sell |
291,984
-497,440
| -63% | -$39.8M | 0.15% | 67 |
|
|
2022
Q2 | $89.7M | Sell |
789,424
-194,762
| -20% | -$22.1M | 0.55% | 58 |
|
|
2022
Q1 | $83.5M | Sell |
984,186
-190,186
| -16% | -$16.1M | 0.46% | 63 |
|
|
2021
Q4 | $140M | Sell |
1,174,372
-2,500,685
| -68% | -$297M | 0.53% | 59 |
|
|
2021
Q3 | $544M | Sell |
3,675,057
-91,515
| -2% | -$13.5M | 2.17% | 16 |
|
|
2021
Q2 | $854M | Sell |
3,766,572
-150,042
| -4% | -$34M | 3.21% | 5 |
|
|
2021
Q1 | $888M | Buy |
3,916,614
+1,105,429
| +39% | +$251M | 3.47% | 4 |
|
|
2020
Q4 | $654M | Sell |
2,811,185
-771,520
| -22% | -$180M | 2.71% | 10 |
|
|
2020
Q3 | $1.05B | Sell |
3,582,705
-3,046,797
| -46% | -$896M | 3.8% | 3 |
|
|
2020
Q2 | $1.43B | Buy |
6,629,502
+1,580,880
| +31% | +$341M | 6.85% | 1 |
|
|
2020
Q1 | $982M | Sell |
5,048,622
-570,748
| -10% | -$111M | 5.48% | 2 |
|
|
2019
Q4 | $1.19B | Sell |
5,619,370
-235,387
| -4% | -$49.9M | 5.3% | 2 |
|
|
2019
Q3 | $979M | Buy |
5,854,757
+178,233
| +3% | +$29.8M | 4.62% | 2 |
|
|
2019
Q2 | $962M | Buy |
5,676,524
+499,839
| +10% | +$84.7M | 4.42% | 3 |
|
|
2019
Q1 | $944M | Buy |
5,176,685
+734,821
| +17% | +$134M | 4.44% | 3 |
|
|
2018
Q4 | $609M | Buy |
4,441,864
+472,682
| +12% | +$64.8M | 3.52% | 6 |
|
|
2018
Q3 | $654M | Buy |
3,969,182
+1,004,851
| +34% | +$166M | 3.41% | 8 |
|
|
2018
Q2 | $550M | Buy |
2,964,331
+1,091,095
| +58% | +$202M | 3.09% | 9 |
|
|
2018
Q1 | $344M | Buy |
1,873,236
+452,235
| +32% | +$83M | 1.79% | 18 |
|
|
2017
Q4 | $245M | Buy |
1,421,001
+741,259
| +109% | +$128M | 1.39% | 25 |
|
|
2017
Q3 | $117M | Buy |
+679,742
| New | +$117M | 0.67% | 57 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$1K | – | 97 |
|
|
2015
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 87 |
|