Natixis Advisors’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.2M | Sell |
257,651
-131,055
| -34% | -$14.9M | 0.05% | 355 |
|
2025
Q1 | $51.4M | Sell |
388,706
-3,721
| -0.9% | -$492K | 0.1% | 225 |
|
2024
Q4 | $33.3M | Sell |
392,427
-79,540
| -17% | -$6.74M | 0.06% | 301 |
|
2024
Q3 | $50.1M | Sell |
471,967
-83,140
| -15% | -$8.82M | 0.1% | 215 |
|
2024
Q2 | $40M | Buy |
555,107
+16,771
| +3% | +$1.21M | 0.09% | 228 |
|
2024
Q1 | $39M | Buy |
538,336
+18,797
| +4% | +$1.36M | 0.09% | 231 |
|
2023
Q4 | $40.3M | Sell |
519,539
-108,415
| -17% | -$8.4M | 0.11% | 202 |
|
2023
Q3 | $54.5M | Buy |
627,954
+15,102
| +2% | +$1.31M | 0.17% | 141 |
|
2023
Q2 | $51.1M | Buy |
612,852
+10,094
| +2% | +$841K | 0.16% | 146 |
|
2023
Q1 | $61.6M | Sell |
602,758
-2,047
| -0.3% | -$209K | 0.21% | 123 |
|
2022
Q4 | $53.3M | Buy |
604,805
+5,338
| +0.9% | +$470K | 0.2% | 133 |
|
2022
Q3 | $48M | Buy |
599,467
+11,736
| +2% | +$939K | 0.2% | 129 |
|
2022
Q2 | $66.8M | Buy |
587,731
+62,997
| +12% | +$7.16M | 0.29% | 85 |
|
2022
Q1 | $57.1M | Buy |
524,734
+39,853
| +8% | +$4.34M | 0.22% | 118 |
|
2021
Q4 | $57.6M | Sell |
484,881
-581,526
| -55% | -$69.1M | 0.22% | 114 |
|
2021
Q3 | $158M | Buy |
1,066,407
+501,498
| +89% | +$74.2M | 0.65% | 23 |
|
2021
Q2 | $128M | Buy |
564,909
+15,690
| +3% | +$3.56M | 0.6% | 26 |
|
2021
Q1 | $125M | Buy |
549,219
+6,044
| +1% | +$1.37M | 0.65% | 23 |
|
2020
Q4 | $126M | Sell |
543,175
-202,342
| -27% | -$47.1M | 0.73% | 18 |
|
2020
Q3 | $219M | Sell |
745,517
-2,242
| -0.3% | -$659K | 1.38% | 6 |
|
2020
Q2 | $161M | Buy |
747,759
+12,191
| +2% | +$2.63M | 1.07% | 10 |
|
2020
Q1 | $143M | Sell |
735,568
-23,845
| -3% | -$4.64M | 1.17% | 8 |
|
2019
Q4 | $161M | Sell |
759,413
-11,964
| -2% | -$2.54M | 1.14% | 7 |
|
2019
Q3 | $129M | Sell |
771,377
-35,477
| -4% | -$5.93M | 1.02% | 10 |
|
2019
Q2 | $137M | Sell |
806,854
-10,033
| -1% | -$1.7M | 1.12% | 8 |
|
2019
Q1 | $149M | Buy |
816,887
+16,554
| +2% | +$3.02M | 1.3% | 8 |
|
2018
Q4 | $110M | Sell |
800,333
-71,330
| -8% | -$9.78M | 1.08% | 12 |
|
2018
Q3 | $144M | Buy |
871,663
+19,643
| +2% | +$3.24M | 1.26% | 7 |
|
2018
Q2 | $158M | Sell |
852,020
-38,565
| -4% | -$7.15M | 1.51% | 6 |
|
2018
Q1 | $163M | Sell |
890,585
-18,549
| -2% | -$3.4M | 1.61% | 6 |
|
2017
Q4 | $157M | Sell |
909,134
-65,292
| -7% | -$11.3M | 1.6% | 5 |
|
2017
Q3 | $168M | Sell |
974,426
-30,860
| -3% | -$5.33M | 1.78% | 3 |
|
2017
Q2 | $142M | Buy |
1,005,286
+55,261
| +6% | +$7.79M | 1.53% | 5 |
|
2017
Q1 | $102M | Buy |
950,025
+150,531
| +19% | +$16.2M | 1.14% | 8 |
|
2016
Q4 | $70.2M | Buy |
799,494
+45,208
| +6% | +$3.97M | 0.84% | 14 |
|
2016
Q3 | $79.8M | Buy |
754,286
+28,026
| +4% | +$2.96M | 1.03% | 9 |
|
2016
Q2 | $57.8M | Buy |
726,260
+86,235
| +13% | +$6.86M | 0.8% | 16 |
|
2016
Q1 | $50.6M | Buy |
640,025
+128,056
| +25% | +$10.1M | 0.76% | 18 |
|
2015
Q4 | $41.6M | Buy |
511,969
+45,260
| +10% | +$3.68M | 0.68% | 22 |
|
2015
Q3 | $27.5M | Buy |
466,709
+167,717
| +56% | +$9.89M | 0.48% | 31 |
|
2015
Q2 | $24.6M | Buy |
298,992
+35,071
| +13% | +$2.89M | 0.42% | 34 |
|
2015
Q1 | $22M | Buy |
263,921
+139,230
| +112% | +$11.6M | 0.39% | 36 |
|
2014
Q4 | $13M | Buy |
124,691
+26,102
| +26% | +$2.71M | 0.24% | 83 |
|
2014
Q3 | $8.76M | Buy |
+98,589
| New | +$8.76M | 0.18% | 145 |
|