Natixis’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,925
| Closed | -$9.98M | – | 1009 |
|
|
2025
Q1 | $9.98M | Buy |
+75,925
| New | +$9.98M | 0.05% | 217 |
|
|
2024
Q4 | – | Sell |
-92
| Closed | -$9.76K | – | 1027 |
|
|
2024
Q3 | $9.76K | Hold |
92
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $6.62K | Hold |
92
| – | – | ﹤0.01% | 878 |
|
|
2024
Q1 | $6.66K | Hold |
92
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $7.13K | Hold |
92
| – | – | ﹤0.01% | 910 |
|
|
2023
Q3 | $7.98K | Hold |
92
| – | – | ﹤0.01% | 888 |
|
|
2023
Q2 | $7.67K | Hold |
92
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $9.4K | Hold |
92
| – | – | ﹤0.01% | 883 |
|
|
2022
Q4 | $8.11K | Sell |
92
-8,441
| -99% | -$744K | ﹤0.01% | 946 |
|
|
2022
Q3 | $693K | Buy |
8,533
+6,060
| +245% | +$492K | ﹤0.01% | 794 |
|
|
2022
Q2 | $283K | Sell |
2,473
-3,960,901
| -100% | -$453M | ﹤0.01% | 942 |
|
|
2022
Q1 | $431M | Buy |
3,963,374
+1,287,847
| +48% | +$140M | 1.5% | 8 |
|
|
2021
Q4 | $318M | Sell |
2,675,527
-1,229,006
| -31% | -$146M | 1.08% | 11 |
|
|
2021
Q3 | $578M | Buy |
3,904,533
+6,917
| +0.2% | +$1.02M | 2% | 6 |
|
|
2021
Q2 | $884M | Sell |
3,897,616
-721,541
| -16% | -$164M | 3.86% | 5 |
|
|
2021
Q1 | $1.05B | Buy |
4,619,157
+2,820,713
| +157% | +$640M | 3.43% | 4 |
|
|
2020
Q4 | $419M | Buy |
1,798,444
+434,103
| +32% | +$101M | 1.52% | 8 |
|
|
2020
Q3 | $401M | Buy |
1,364,341
+547,723
| +67% | +$161M | 2.95% | 2 |
|
|
2020
Q2 | $176M | Buy |
816,618
+128,565
| +19% | +$27.7M | 1.37% | 7 |
|
|
2020
Q1 | $134M | Sell |
688,053
-24,083
| -3% | -$4.68M | 1.05% | 17 |
|
|
2019
Q4 | $152M | Buy |
712,136
+599,442
| +532% | +$128M | 0.94% | 12 |
|
|
2019
Q3 | $18.8M | Sell |
112,694
-54,572
| -33% | -$9.13M | 0.12% | 161 |
|
|
2019
Q2 | $28.3M | Buy |
167,266
+52,065
| +45% | +$8.82M | 0.22% | 99 |
|
|
2019
Q1 | $21M | Sell |
115,201
-211,624
| -65% | -$38.6M | 0.13% | 162 |
|
|
2018
Q4 | $44.8M | Buy |
+326,825
| New | +$44.8M | 0.37% | 69 |
|
|
2018
Q3 | – | Sell |
-481,089
| Closed | -$89.3M | – | 808 |
|
|
2018
Q2 | $89.3M | Sell |
481,089
-525,589
| -52% | -$97.5M | 0.47% | 54 |
|
|
2018
Q1 | $185M | Buy |
1,006,678
+751,914
| +295% | +$138M | 1.13% | 13 |
|
|
2017
Q4 | $43.9M | Buy |
+254,764
| New | +$43.9M | 0.34% | 80 |
|
|
2017
Q2 | – | Sell |
-596,944
| Closed | -$64.4M | – | 814 |
|
|
2017
Q1 | $64.4M | Sell |
596,944
-218,020
| -27% | -$23.5M | 0.8% | 30 |
|
|
2016
Q4 | $71.6M | Buy |
814,964
+510,459
| +168% | +$44.8M | 0.74% | 29 |
|
|
2016
Q3 | $32.2M | Buy |
304,505
+206,513
| +211% | +$21.8M | 0.37% | 72 |
|
|
2016
Q2 | $7.79M | Buy |
97,992
+1,240
| +1% | +$98.6K | 0.14% | 135 |
|
|
2016
Q1 | $7.65M | Buy |
+96,752
| New | +$7.65M | 0.13% | 120 |
|
|
2015
Q4 | – | Sell |
-1,885,285
| Closed | -$111M | – | 311 |
|
|
2015
Q3 | $111M | Buy |
1,885,285
+95,367
| +5% | +$5.62M | 2.32% | 6 |
|
|
2015
Q2 | $147M | Buy |
1,789,918
+380,276
| +27% | +$31.3M | 1.99% | 9 |
|
|
2015
Q1 | $117M | Buy |
+1,409,642
| New | +$117M | 1.61% | 11 |
|