Jennison Associates’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
642,239
-84,456
| -12% | -$9.58M | 0.04% | 165 |
|
|
2025
Q1 | $96.1M | Buy |
+726,695
| New | +$96.1M | 0.07% | 134 |
|
|
2024
Q1 | – | Sell |
-118,341
| Closed | -$9.17M | – | 577 |
|
|
2023
Q4 | $9.17M | Buy |
118,341
+12,530
| +12% | +$971K | 0.01% | 393 |
|
|
2023
Q3 | $9.18M | Sell |
105,811
-11,548
| -10% | -$1M | 0.01% | 373 |
|
|
2023
Q2 | $9.78M | Sell |
117,359
-51,768
| -31% | -$4.31M | 0.01% | 382 |
|
|
2023
Q1 | $17.3M | Buy |
+169,127
| New | +$17.3M | 0.02% | 339 |
|
|
2021
Q2 | – | Sell |
-1,234
| Closed | -$280K | – | 670 |
|
|
2021
Q1 | $280K | Sell |
1,234
-13,213
| -91% | -$3M | ﹤0.01% | 654 |
|
|
2020
Q4 | $3.36M | Sell |
14,447
-4,788,312
| -100% | -$1.11B | ﹤0.01% | 472 |
|
|
2020
Q3 | $1.41B | Sell |
4,802,759
-4,700,076
| -49% | -$1.38B | 1.14% | 22 |
|
|
2020
Q2 | $2.05B | Sell |
9,502,835
-5,022,493
| -35% | -$1.08B | 1.85% | 17 |
|
|
2020
Q1 | $2.82B | Sell |
14,525,328
-645,924
| -4% | -$126M | 3.43% | 6 |
|
|
2019
Q4 | $3.22B | Buy |
15,171,252
+1,129,952
| +8% | +$240M | 3.25% | 5 |
|
|
2019
Q3 | $2.35B | Buy |
14,041,300
+255,807
| +2% | +$42.8M | 2.48% | 9 |
|
|
2019
Q2 | $2.34B | Buy |
13,785,493
+63,523
| +0.5% | +$10.8M | 2.32% | 9 |
|
|
2019
Q1 | $2.5B | Sell |
13,721,970
-1,797,610
| -12% | -$328M | 2.48% | 9 |
|
|
2018
Q4 | $2.13B | Sell |
15,519,580
-1,118,189
| -7% | -$153M | 2.38% | 9 |
|
|
2018
Q3 | $2.74B | Sell |
16,637,769
-344,698
| -2% | -$56.8M | 2.52% | 7 |
|
|
2018
Q2 | $3.15B | Sell |
16,982,467
-149,789
| -0.9% | -$27.8M | 3.07% | 4 |
|
|
2018
Q1 | $3.14B | Sell |
17,132,256
-879,512
| -5% | -$161M | 3.13% | 3 |
|
|
2017
Q4 | $3.11B | Buy |
18,011,768
+14,315
| +0.1% | +$2.47M | 3.07% | 3 |
|
|
2017
Q3 | $3.11B | Sell |
17,997,453
-2,450,657
| -12% | -$423M | 3.18% | 3 |
|
|
2017
Q2 | $2.88B | Buy |
20,448,110
+661,109
| +3% | +$93.2M | 3.06% | 4 |
|
|
2017
Q1 | $2.13B | Sell |
19,787,001
-1,477,375
| -7% | -$159M | 2.29% | 5 |
|
|
2016
Q4 | $1.87B | Sell |
21,264,376
-1,252,604
| -6% | -$110M | 2.08% | 6 |
|
|
2016
Q3 | $2.38B | Buy |
22,516,980
+5,496,854
| +32% | +$582M | 2.57% | 4 |
|
|
2016
Q2 | $1.35B | Buy |
17,020,126
+3,865,177
| +29% | +$307M | 1.49% | 15 |
|
|
2016
Q1 | $1.04B | Sell |
13,154,949
-1,734,292
| -12% | -$137M | 1.09% | 26 |
|
|
2015
Q4 | $1.21B | Buy |
14,889,241
+9,962,582
| +202% | +$810M | 1.19% | 23 |
|
|
2015
Q3 | $291M | Sell |
4,926,659
-4,738,177
| -49% | -$279M | 0.3% | 66 |
|
|
2015
Q2 | $795M | Sell |
9,664,836
-5,320,050
| -36% | -$438M | 0.73% | 39 |
|
|
2015
Q1 | $1.25B | Buy |
14,984,886
+1,208,787
| +9% | +$101M | 1.14% | 19 |
|
|
2014
Q4 | $1.43B | Buy |
13,776,099
+4,635,515
| +51% | +$482M | 1.34% | 11 |
|
|
2014
Q3 | $812M | Buy |
+9,140,584
| New | +$812M | 0.75% | 43 |
|