Harris Associates’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
2,515
-107,371
| -98% | -$12.2M | ﹤0.01% | 145 |
|
|
2025
Q1 | $14.5M | Sell |
109,886
-79,100
| -42% | -$10.5M | 0.02% | 99 |
|
|
2024
Q4 | $16M | Buy |
+188,986
| New | +$16M | 0.02% | 100 |
|
|
2021
Q4 | – | Sell |
-4,779,180
| Closed | -$708M | – | 143 |
|
|
2021
Q3 | $708M | Buy |
4,779,180
+1,665,885
| +54% | +$247M | 1.13% | 29 |
|
|
2021
Q2 | $706M | Buy |
3,113,295
+896,930
| +40% | +$203M | 1.12% | 29 |
|
|
2021
Q1 | $503M | Buy |
2,216,365
+906,720
| +69% | +$206M | 0.86% | 41 |
|
|
2020
Q4 | $305M | Buy |
1,309,645
+1,001,475
| +325% | +$233M | 0.59% | 47 |
|
|
2020
Q3 | $90.6M | Sell |
308,170
-7,910
| -3% | -$2.33M | 0.22% | 87 |
|
|
2020
Q2 | $68.2M | Buy |
316,080
+113,955
| +56% | +$24.6M | 0.17% | 92 |
|
|
2020
Q1 | $39.3M | Buy |
+202,125
| New | +$39.3M | 0.11% | 94 |
|