Loomis, Sayles & Company’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Sell |
2,510,190
-1,388,995
| -36% | -$158M | 0.36% | 38 |
|
|
2025
Q1 | $516M | Sell |
3,899,185
-840,121
| -18% | -$111M | 0.75% | 29 |
|
|
2024
Q4 | $402M | Sell |
4,739,306
-158,189
| -3% | -$13.4M | 0.51% | 36 |
|
|
2024
Q3 | $520M | Sell |
4,897,495
-230,030
| -4% | -$24.4M | 0.68% | 34 |
|
|
2024
Q2 | $369M | Buy |
5,127,525
+18,870
| +0.4% | +$1.36M | 0.51% | 34 |
|
|
2024
Q1 | $370M | Sell |
5,108,655
-72,330
| -1% | -$5.23M | 0.53% | 36 |
|
|
2023
Q4 | $402M | Sell |
5,180,985
-103,609
| -2% | -$8.03M | 0.61% | 34 |
|
|
2023
Q3 | $458M | Sell |
5,284,594
-206,527
| -4% | -$17.9M | 0.79% | 31 |
|
|
2023
Q2 | $458M | Sell |
5,491,121
-153,226
| -3% | -$12.8M | 0.74% | 32 |
|
|
2023
Q1 | $577M | Sell |
5,644,347
-148,575
| -3% | -$15.2M | 1% | 28 |
|
|
2022
Q4 | $510M | Sell |
5,792,922
-356,114
| -6% | -$31.4M | 1.02% | 29 |
|
|
2022
Q3 | $492M | Sell |
6,149,036
-204,778
| -3% | -$16.4M | 1% | 29 |
|
|
2022
Q2 | $722M | Sell |
6,353,814
-617,142
| -9% | -$70.2M | 1.34% | 22 |
|
|
2022
Q1 | $758M | Sell |
6,970,956
-294,216
| -4% | -$32M | 1.01% | 29 |
|
|
2021
Q4 | $863M | Sell |
7,265,172
-5,705,068
| -44% | -$678M | 1.04% | 25 |
|
|
2021
Q3 | $1.92B | Buy |
12,970,240
+1,011,450
| +8% | +$150M | 2.36% | 12 |
|
|
2021
Q2 | $2.71B | Sell |
11,958,790
-313,133
| -3% | -$71M | 3.29% | 5 |
|
|
2021
Q1 | $2.78B | Sell |
12,271,923
-265,214
| -2% | -$60.1M | 3.6% | 6 |
|
|
2020
Q4 | $2.92B | Sell |
12,537,137
-688,090
| -5% | -$160M | 3.86% | 5 |
|
|
2020
Q3 | $3.89B | Sell |
13,225,227
-16,440
| -0.1% | -$4.83M | 5.66% | 2 |
|
|
2020
Q2 | $2.86B | Buy |
13,241,667
+44,096
| +0.3% | +$9.51M | 4.58% | 4 |
|
|
2020
Q1 | $2.57B | Sell |
13,197,571
-751,074
| -5% | -$146M | 5.29% | 2 |
|
|
2019
Q4 | $2.96B | Buy |
13,948,645
+958,662
| +7% | +$203M | 5.03% | 3 |
|
|
2019
Q3 | $2.17B | Buy |
12,989,983
+82,182
| +0.6% | +$13.7M | 4.18% | 4 |
|
|
2019
Q2 | $2.19B | Buy |
12,907,801
+185,250
| +1% | +$31.4M | 4.08% | 4 |
|
|
2019
Q1 | $2.32B | Buy |
12,722,551
+94,606
| +0.7% | +$17.3M | 4.56% | 3 |
|
|
2018
Q4 | $1.73B | Sell |
12,627,945
-222,152
| -2% | -$30.5M | 4.08% | 3 |
|
|
2018
Q3 | $2.12B | Buy |
12,850,097
+299,044
| +2% | +$49.3M | 4.15% | 4 |
|
|
2018
Q2 | $2.33B | Buy |
12,551,053
+445,517
| +4% | +$82.7M | 4.71% | 3 |
|
|
2018
Q1 | $2.22B | Sell |
12,105,536
-83,748
| -0.7% | -$15.4M | 4.71% | 2 |
|
|
2017
Q4 | $2.1B | Sell |
12,189,284
-651,579
| -5% | -$112M | 4.37% | 3 |
|
|
2017
Q3 | $2.22B | Buy |
12,840,863
+153,818
| +1% | +$26.6M | 4.84% | 1 |
|
|
2017
Q2 | $1.79B | Buy |
12,687,045
+315,803
| +3% | +$44.5M | 4.21% | 3 |
|
|
2017
Q1 | $1.33B | Sell |
12,371,242
-20,613
| -0.2% | -$2.22M | 3.32% | 4 |
|
|
2016
Q4 | $1.09B | Buy |
12,391,855
+609,447
| +5% | +$53.5M | 2.67% | 6 |
|
|
2016
Q3 | $1.25B | Buy |
11,782,408
+429,563
| +4% | +$45.4M | 3.16% | 5 |
|
|
2016
Q2 | $903M | Buy |
11,352,845
+650,733
| +6% | +$51.8M | 2.45% | 10 |
|
|
2016
Q1 | $846M | Buy |
10,702,112
+1,551,881
| +17% | +$123M | 2.4% | 9 |
|
|
2015
Q4 | $744M | Buy |
9,150,231
+570,377
| +7% | +$46.4M | 2.1% | 9 |
|
|
2015
Q3 | $506M | Buy |
8,579,854
+2,994,882
| +54% | +$177M | 1.5% | 17 |
|
|
2015
Q2 | $459M | Buy |
5,584,972
+934,345
| +20% | +$76.9M | 1.25% | 16 |
|
|
2015
Q1 | $387M | Buy |
4,650,627
+2,106,502
| +83% | +$175M | 1.07% | 17 |
|
|
2014
Q4 | $264M | Buy |
+2,544,125
| New | +$264M | 0.73% | 33 |
|