NAMA
Nikko Asset Management Americas’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
25,888
-208
| -0.8% | -$23.6K | 0.03% | 123 |
|
|
2025
Q1 | $3.45M | Sell |
26,096
-2,244
| -8% | -$297K | 0.04% | 112 |
|
|
2024
Q4 | $2.4M | Sell |
28,340
-1,669
| -6% | -$142K | 0.03% | 120 |
|
|
2024
Q3 | $3.19M | Hold |
30,009
| – | – | 0.04% | 119 |
|
|
2024
Q2 | $2.16M | Sell |
30,009
-5,259
| -15% | -$379K | 0.02% | 132 |
|
|
2024
Q1 | $2.55M | Sell |
35,268
-1,525
| -4% | -$110K | 0.03% | 130 |
|
|
2023
Q4 | $2.85M | Sell |
36,793
-2,640
| -7% | -$205K | 0.03% | 128 |
|
|
2023
Q3 | $3.42M | Sell |
39,433
-1,310
| -3% | -$114K | 0.04% | 123 |
|
|
2023
Q2 | $3.4M | Hold |
40,743
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $4.09M | Buy |
40,743
+293
| +0.7% | +$29.4K | 0.05% | 118 |
|
|
2022
Q4 | $3.56M | Sell |
40,450
-4,702
| -10% | -$414K | 0.05% | 124 |
|
|
2022
Q3 | $3.61M | Hold |
45,152
| – | – | 0.05% | 124 |
|
|
2022
Q2 | $5.11M | Buy |
45,152
+3,745
| +9% | +$423K | 0.06% | 113 |
|
|
2022
Q1 | $4.83M | Buy |
+41,407
| New | +$4.83M | 0.04% | 132 |
|
|
2021
Q3 | – | Sell |
-647,666
| Closed | -$147M | – | 207 |
|
|
2021
Q2 | $147M | Sell |
647,666
-243,367
| -27% | -$55.2M | 0.58% | 45 |
|
|
2021
Q1 | $202M | Buy |
891,033
+86,615
| +11% | +$19.6M | 0.99% | 30 |
|
|
2020
Q4 | $187M | Buy |
804,418
+142,908
| +22% | +$33.3M | 1.06% | 34 |
|
|
2020
Q3 | $196M | Buy |
661,510
+155,173
| +31% | +$45.9M | 1.74% | 18 |
|
|
2020
Q2 | $109M | Sell |
506,337
-35,119
| -6% | -$7.54M | 1.42% | 23 |
|
|
2020
Q1 | $105M | Sell |
541,456
-106,128
| -16% | -$20.6M | 1.96% | 16 |
|
|
2019
Q4 | $137M | Sell |
647,584
-62,489
| -9% | -$13.3M | 2.16% | 12 |
|
|
2019
Q3 | $119M | Sell |
710,073
-63,098
| -8% | -$10.6M | 2.11% | 11 |
|
|
2019
Q2 | $131M | Buy |
773,171
+167,840
| +28% | +$28.4M | 2.57% | 9 |
|
|
2019
Q1 | $110M | Sell |
605,331
-24,208
| -4% | -$4.42M | 2.91% | 8 |
|
|
2018
Q4 | $86.3M | Buy |
629,539
+24,622
| +4% | +$3.37M | 2.98% | 9 |
|
|
2018
Q3 | $99.5M | Buy |
604,917
+114,195
| +23% | +$18.8M | 2.77% | 8 |
|
|
2018
Q2 | $91M | Buy |
490,722
+7,086
| +1% | +$1.31M | 2.72% | 5 |
|
|
2018
Q1 | $88.8M | Buy |
483,636
+62,536
| +15% | +$11.5M | 3.16% | 4 |
|
|
2017
Q4 | $72.6M | Buy |
421,100
+168,700
| +67% | +$29.1M | 1.89% | 10 |
|
|
2017
Q3 | $43.6M | Buy |
252,400
+81,000
| +47% | +$14M | 2.13% | 7 |
|
|
2017
Q2 | $24.2M | Buy |
171,400
+159,300
| +1,317% | +$22.4M | 1.44% | 16 |
|
|
2017
Q1 | $1.31M | Buy |
12,100
+4,900
| +68% | +$528K | 0.1% | 113 |
|
|
2016
Q4 | $632K | Buy |
+7,200
| New | +$632K | 0.05% | 142 |
|