NN Investment Partners Holdings’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$10.5M Sell
96,784
-57,386
-37% -$6.61M 0.06% 265
2021
Q4
$18.3M Sell
154,170
-237,243
-61% -$34.6M 0.09% 190
2021
Q3
$57.9M Sell
391,413
-194,991
-33% -$35.5M 0.32% 59
2021
Q2
$133M Sell
586,404
-13,100
-2% -$2.91M 0.71% 32
2021
Q1
$136M Buy
599,504
+85,700
+17% +$21M 0.8% 29
2020
Q4
$120M Buy
513,804
+52,561
+11% +$14.6M 0.73% 29
2020
Q3
$136M Sell
461,243
-17,947
-4% -$4.73M 0.88% 23
2020
Q2
$103M Buy
479,190
+9,975
+2% +$2.08M 0.7% 30
2020
Q1
$91.3M Sell
469,215
-25,840
-5% -$5.39M 0.74% 30
2019
Q4
$105M Buy
495,055
+183,738
+59% +$34.5M 0.71% 30
2019
Q3
$52.1M Buy
311,317
+46,799
+18% +$8.04M 0.41% 55
2019
Q2
$44.8M Buy
264,518
+74,147
+39% +$12.8M 0.35% 60
2019
Q1
$34.7M Buy
190,371
+47,515
+33% +$7.99M 0.27% 94
2018
Q4
$19.6M Buy
142,856
+73,318
+105% +$10.8M 0.17% 132
2018
Q3
$11.5M Buy
69,538
+17,651
+34% +$3.12M 0.08% 195
2018
Q2
$9.63M Sell
51,887
-141,525
-73% -$27M 0.07% 208
2018
Q1
$35.5M Buy
193,412
+11,604
+6% +$2.18M 0.26% 102
2017
Q4
$31.3M Sell
181,808
-2,020
-1% -$362K 0.22% 110
2017
Q3
$31.7M Sell
183,828
-93,545
-34% -$15.2M 0.2% 123
2017
Q2
$39.1M Buy
277,373
+3,907
+1% +$482K 0.36% 80
2017
Q1
$29.5M Sell
273,466
-133,291
-33% -$13.6M 0.28% 103
2016
Q4
$35.7M Buy
406,757
+52,020
+15% +$5.01M 0.34% 87
2016
Q3
$37.5M Sell
354,737
-92,990
-21% -$8.62M 0.35% 84
2016
Q2
$35.6M Sell
447,727
-214,797
-32% -$16.8M 0.34% 95
2016
Q1
$52.4M Buy
+662,524
New +$46.6M 0.5% 65

Other funds holding BABA

NN Investment Partners Holdings's BABA Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Alibaba (BABA) stake by 37% in Q1 2022, selling an estimated $6.61M and leaving 96,784 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #265.

NN Investment Partners Holdings first reported a position in BABA in Q1 2016 and has held it in 25 quarters since. The position peaked at $136M in Q1 2021. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • NN Investment Partners Holdings held 96,784 shares of Alibaba worth $10.5M as of Q1 2022.
  • NN Investment Partners Holdings sold 57,386 Alibaba shares in Q1 2022, an estimated $6.61M.
  • Alibaba made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #265 holding.
  • NN Investment Partners Holdings first reported a position in Alibaba in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Alibaba position peaked at $136M in Q1 2021.
  • 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.