Macquarie Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
2,270,296
-3,983
| -0.2% | -$452K | 0.32% | 47 |
|
|
2025
Q1 | $301M | Buy |
2,274,279
+7,305
| +0.3% | +$966K | 0.37% | 34 |
|
|
2024
Q4 | $192M | Sell |
2,266,974
-443,447
| -16% | -$37.6M | 0.23% | 90 |
|
|
2024
Q3 | $288M | Buy |
2,710,421
+65,633
| +2% | +$6.96M | 0.31% | 54 |
|
|
2024
Q2 | $190M | Sell |
2,644,788
-10,519
| -0.4% | -$757K | 0.22% | 107 |
|
|
2024
Q1 | $192M | Sell |
2,655,307
-10,015
| -0.4% | -$725K | 0.22% | 110 |
|
|
2023
Q4 | $207M | Sell |
2,665,322
-22,614
| -0.8% | -$1.75M | 0.24% | 91 |
|
|
2023
Q3 | $233M | Sell |
2,687,936
-32,408
| -1% | -$2.81M | 0.29% | 62 |
|
|
2023
Q2 | $227M | Buy |
2,720,344
+273,390
| +11% | +$22.8M | 0.26% | 71 |
|
|
2023
Q1 | $250M | Sell |
2,446,954
-32,024
| -1% | -$3.27M | 0.3% | 61 |
|
|
2022
Q4 | $218M | Sell |
2,478,978
-119,084
| -5% | -$10.5M | 0.26% | 72 |
|
|
2022
Q3 | $208M | Sell |
2,598,062
-22,669
| -0.9% | -$1.81M | 0.25% | 80 |
|
|
2022
Q2 | $298M | Sell |
2,620,731
-47,867
| -2% | -$5.44M | 0.33% | 54 |
|
|
2022
Q1 | $290K | Buy |
2,668,598
+511,071
| +24% | +$55.6K | 0.22% | 81 |
|
|
2021
Q4 | $256M | Sell |
2,157,527
-80,128
| -4% | -$9.52M | 0.21% | 107 |
|
|
2021
Q3 | $331M | Sell |
2,237,655
-1,212,303
| -35% | -$179M | 0.28% | 72 |
|
|
2021
Q2 | $782M | Buy |
3,449,958
+1,535,525
| +80% | +$348M | 0.64% | 17 |
|
|
2021
Q1 | $434M | Sell |
1,914,433
-45,414
| -2% | -$10.3M | 0.61% | 37 |
|
|
2020
Q4 | $456M | Sell |
1,959,847
-26,033
| -1% | -$6.06M | 0.67% | 37 |
|
|
2020
Q3 | $584M | Sell |
1,985,880
-30,609
| -2% | -$9M | 0.99% | 30 |
|
|
2020
Q2 | $435M | Sell |
2,016,489
-53,475
| -3% | -$11.5M | 0.75% | 36 |
|
|
2020
Q1 | $403M | Sell |
2,069,964
-220,261
| -10% | -$42.8M | 0.83% | 33 |
|
|
2019
Q4 | $486M | Sell |
2,290,225
-127,344
| -5% | -$27M | 0.69% | 36 |
|
|
2019
Q3 | $404M | Sell |
2,417,569
-333,449
| -12% | -$55.8M | 0.68% | 36 |
|
|
2019
Q2 | $466M | Buy |
2,751,018
+84,414
| +3% | +$14.3M | 0.79% | 36 |
|
|
2019
Q1 | $487M | Buy |
2,666,604
+34,096
| +1% | +$6.22M | 0.83% | 36 |
|
|
2018
Q4 | $361M | Sell |
2,632,508
-24,070
| -0.9% | -$3.3M | 0.7% | 35 |
|
|
2018
Q3 | $438M | Sell |
2,656,578
-24,048
| -0.9% | -$3.96M | 0.71% | 36 |
|
|
2018
Q2 | $497M | Buy |
2,680,626
+441,566
| +20% | +$81.9M | 0.86% | 35 |
|
|
2018
Q1 | $411M | Sell |
2,239,060
-33,703
| -1% | -$6.19M | 0.75% | 35 |
|
|
2017
Q4 | $394M | Sell |
2,272,763
-67,557
| -3% | -$11.7M | 0.7% | 35 |
|
|
2017
Q3 | $404M | Buy |
2,340,320
+87,343
| +4% | +$15.1M | 0.73% | 35 |
|
|
2017
Q2 | $317M | Buy |
2,252,977
+328,409
| +17% | +$46.3M | 0.58% | 36 |
|
|
2017
Q1 | $208M | Buy |
1,924,568
+288,804
| +18% | +$31.1M | 0.38% | 47 |
|
|
2016
Q4 | $144M | Buy |
1,635,764
+151,640
| +10% | +$13.3M | 0.27% | 55 |
|
|
2016
Q3 | $157M | Sell |
1,484,124
-107,528
| -7% | -$11.4M | 0.3% | 56 |
|
|
2016
Q2 | $127M | Buy |
1,591,652
+997,047
| +168% | +$79.3M | 0.12% | 139 |
|
|
2016
Q1 | $47M | Buy |
594,605
+87,500
| +17% | +$6.91M | 0.09% | 179 |
|
|
2015
Q4 | $41.2M | Buy |
507,105
+278,219
| +122% | +$22.6M | 0.08% | 213 |
|
|
2015
Q3 | $13.5M | Sell |
228,886
-236,565
| -51% | -$13.9M | 0.03% | 433 |
|
|
2015
Q2 | $38.3M | Buy |
465,451
+320,242
| +221% | +$26.3M | 0.08% | 240 |
|
|
2015
Q1 | $12.1M | Sell |
145,209
-2,388
| -2% | -$199K | 0.02% | 498 |
|
|
2014
Q4 | $15.3M | Sell |
147,597
-61,250
| -29% | -$6.37M | 0.03% | 432 |
|
|
2014
Q3 | $18.6M | Buy |
+208,847
| New | +$18.6M | 0.04% | 378 |
|