Nomura Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1532 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1525 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2021
Q4 | – | Sell |
-326,491
| Closed | -$48.3M | – | 1036 |
|
|
2021
Q3 | $48.3M | Sell |
326,491
-616,300
| -65% | -$91.2M | 0.27% | 85 |
|
|
2021
Q2 | $214M | Sell |
942,791
-322,456
| -25% | -$73.1M | 1.24% | 9 |
|
|
2021
Q1 | $287M | Sell |
1,265,247
-268,122
| -17% | -$60.8M | 1.83% | 4 |
|
|
2020
Q4 | $357M | Sell |
1,533,369
-47,702
| -3% | -$11.1M | 2.4% | 4 |
|
|
2020
Q3 | $465M | Buy |
1,581,071
+14,015
| +0.9% | +$4.12M | 3.57% | 4 |
|
|
2020
Q2 | $338M | Sell |
1,567,056
-212,627
| -12% | -$45.9M | 2.86% | 4 |
|
|
2020
Q1 | $346M | Buy |
1,779,683
+114,052
| +7% | +$22.2M | 3.58% | 2 |
|
|
2019
Q4 | $353M | Buy |
1,665,631
+60,098
| +4% | +$12.7M | 3.17% | 2 |
|
|
2019
Q3 | $268M | Buy |
1,605,533
+154,485
| +11% | +$25.8M | 2.56% | 4 |
|
|
2019
Q2 | $246M | Sell |
1,451,048
-57,593
| -4% | -$9.76M | 2.43% | 5 |
|
|
2019
Q1 | $275M | Buy |
1,508,641
+373,173
| +33% | +$68.1M | 2.7% | 3 |
|
|
2018
Q4 | $156M | Sell |
1,135,468
-286,438
| -20% | -$39.3M | 1.74% | 5 |
|
|
2018
Q3 | $234M | Sell |
1,421,906
-4,466
| -0.3% | -$736K | 2.27% | 4 |
|
|
2018
Q2 | $265M | Buy |
1,426,372
+278
| +0% | +$51.6K | 2.75% | 4 |
|
|
2018
Q1 | $262M | Buy |
1,426,094
+160,895
| +13% | +$29.5M | 2.86% | 2 |
|
|
2017
Q4 | $218M | Buy |
1,265,199
+319,128
| +34% | +$55M | 2.52% | 3 |
|
|
2017
Q3 | $163M | Sell |
946,071
-11,590
| -1% | -$2M | 2.11% | 3 |
|
|
2017
Q2 | $135M | Buy |
957,661
+98,860
| +12% | +$13.9M | 1.82% | 4 |
|
|
2017
Q1 | $92.6M | Sell |
858,801
-80,115
| -9% | -$8.64M | 1.3% | 9 |
|
|
2016
Q4 | $82.5M | Buy |
938,916
+133,880
| +17% | +$11.8M | 1.49% | 5 |
|
|
2016
Q3 | $85.2M | Sell |
805,036
-446,251
| -36% | -$47.2M | 1.53% | 5 |
|
|
2016
Q2 | $99.5M | Buy |
1,251,287
+483,232
| +63% | +$38.4M | 1.86% | 3 |
|
|
2016
Q1 | $60.7M | Buy |
768,055
+647,508
| +537% | +$51.2M | 1.16% | 7 |
|
|
2015
Q4 | $9.8M | Buy |
120,547
+106,500
| +758% | +$8.66M | 0.19% | 138 |
|
|
2015
Q3 | $828K | Buy |
14,047
+10,845
| +339% | +$639K | 0.02% | 655 |
|
|
2015
Q2 | $263K | Buy |
+3,202
| New | +$263K | ﹤0.01% | 862 |
|