Iconiq Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
9,126
-7,719
| -46% | -$875K | 0.02% | 98 |
|
|
2025
Q1 | $2.23M | Sell |
16,845
-4,653
| -22% | -$615K | 0.04% | 58 |
|
|
2024
Q4 | $1.82M | Hold |
21,498
| – | – | 0.03% | 63 |
|
|
2024
Q3 | $2.28M | Hold |
21,498
| – | – | 0.05% | 48 |
|
|
2024
Q2 | $1.55M | Hold |
21,498
| – | – | 0.03% | 49 |
|
|
2024
Q1 | $156K | Sell |
21,498
-13,274
| -38% | -$96.1K | ﹤0.01% | 61 |
|
|
2023
Q4 | $2.7M | Hold |
34,772
| – | – | 0.05% | 34 |
|
|
2023
Q3 | $3.02M | Sell |
34,772
-3,442
| -9% | -$299K | 0.06% | 29 |
|
|
2023
Q2 | $3.19M | Sell |
38,214
-23,595
| -38% | -$1.97M | 0.05% | 30 |
|
|
2023
Q1 | $6.32M | Hold |
61,809
| – | – | 0.1% | 23 |
|
|
2022
Q4 | $5.44M | Sell |
61,809
-207
| -0.3% | -$18.2K | 0.08% | 24 |
|
|
2022
Q3 | $4.96M | Hold |
62,016
| – | – | 0.06% | 28 |
|
|
2022
Q2 | $7.05M | Hold |
62,016
| – | – | 0.08% | 24 |
|
|
2022
Q1 | $6.75M | Sell |
62,016
-4,589
| -7% | -$499K | 0.05% | 27 |
|
|
2021
Q4 | $7.91M | Sell |
66,605
-16,215
| -20% | -$1.93M | 0.05% | 31 |
|
|
2021
Q3 | $12.3M | Sell |
82,820
-154,200
| -65% | -$22.8M | 0.07% | 27 |
|
|
2021
Q2 | $53.8M | Hold |
237,020
| – | – | 0.35% | 11 |
|
|
2021
Q1 | $53.7M | Buy |
237,020
+64,727
| +38% | +$14.7M | 0.61% | 7 |
|
|
2020
Q4 | $40.1M | Buy |
172,293
+27,110
| +19% | +$6.31M | 1% | 9 |
|
|
2020
Q3 | $42.7M | Buy |
145,183
+8,833
| +6% | +$2.6M | 2.49% | 11 |
|
|
2020
Q2 | $29.4M | Sell |
136,350
-62,164
| -31% | -$13.4M | 2.08% | 10 |
|
|
2020
Q1 | $38.6M | Sell |
198,514
-118
| -0.1% | -$22.9K | 3.49% | 10 |
|
|
2019
Q4 | $42.1M | Sell |
198,632
-18,521
| -9% | -$3.93M | 3.14% | 12 |
|
|
2019
Q3 | $36.3M | Sell |
217,153
-2,591
| -1% | -$433K | 1.47% | 10 |
|
|
2019
Q2 | $37.2M | Sell |
219,744
-787
| -0.4% | -$133K | 2.31% | 8 |
|
|
2019
Q1 | $40.2M | Sell |
220,531
-87,284
| -28% | -$15.9M | 4.29% | 8 |
|
|
2018
Q4 | $42.2M | Sell |
307,815
-88,520
| -22% | -$12.1M | 5.94% | 7 |
|
|
2018
Q3 | $65.3M | Sell |
396,335
-8,063
| -2% | -$1.33M | 6.88% | 5 |
|
|
2018
Q2 | $75M | Sell |
404,398
-171,570
| -30% | -$31.8M | 9.23% | 3 |
|
|
2018
Q1 | $106M | Sell |
575,968
-44,602
| -7% | -$8.19M | 11.94% | 3 |
|
|
2017
Q4 | $107M | Sell |
620,570
-15,767
| -2% | -$2.72M | 11.04% | 3 |
|
|
2017
Q3 | $110M | Sell |
636,337
-320,349
| -33% | -$55.3M | 10.96% | 3 |
|
|
2017
Q2 | $135M | Sell |
956,686
-31,347
| -3% | -$4.42M | 13.3% | 3 |
|
|
2017
Q1 | $107M | Sell |
988,033
-13,643
| -1% | -$1.47M | 11.87% | 3 |
|
|
2016
Q4 | $88M | Sell |
1,001,676
-142,417
| -12% | -$12.5M | 10.37% | 3 |
|
|
2016
Q3 | $112M | Sell |
1,144,093
-45,687
| -4% | -$4.47M | 22.81% | 2 |
|
|
2016
Q2 | $94.6M | Sell |
1,189,780
-1,033,788
| -46% | -$82.2M | 20.04% | 3 |
|
|
2016
Q1 | $176M | Sell |
2,223,568
-3,354
| -0.2% | -$265K | 32.66% | 1 |
|
|
2015
Q4 | $181M | Sell |
2,226,922
-82,915
| -4% | -$6.74M | 33.93% | 1 |
|
|
2015
Q3 | $136M | Buy |
2,309,837
+2,410
| +0.1% | +$142K | 26.9% | 1 |
|
|
2015
Q2 | $190M | Buy |
2,307,427
+456,587
| +25% | +$37.6M | 33.9% | 1 |
|
|
2015
Q1 | $154M | Buy |
1,850,840
+61,282
| +3% | +$5.1M | 29.42% | 1 |
|
|
2014
Q4 | $186M | Sell |
1,789,558
-44,120
| -2% | -$4.59M | 35.83% | 1 |
|
|
2014
Q3 | $163M | Buy |
+1,833,678
| New | +$163M | 36.63% | 1 |
|