Nomura Holdings’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,476
| Closed | -$592K | – | 811 |
|
|
2025
Q1 | $592K | Sell |
4,476
-27,710
| -86% | -$3.66M | ﹤0.01% | 778 |
|
|
2024
Q4 | $2.73M | Sell |
32,186
-52,921
| -62% | -$4.49M | ﹤0.01% | 507 |
|
|
2024
Q3 | $9.03M | Sell |
85,107
-547,135
| -87% | -$58.1M | 0.02% | 194 |
|
|
2024
Q2 | $45.5M | Sell |
632,242
-43,275
| -6% | -$3.12M | 0.09% | 54 |
|
|
2024
Q1 | $48.9M | Buy |
675,517
+531,300
| +368% | +$38.4M | 0.12% | 53 |
|
|
2023
Q4 | $11.2M | Buy |
144,217
+103,704
| +256% | +$8.04M | 0.03% | 167 |
|
|
2023
Q3 | $3.51M | Sell |
40,513
-94,045
| -70% | -$8.16M | 0.01% | 298 |
|
|
2023
Q2 | $11.2M | Sell |
134,558
-80,703
| -37% | -$6.73M | 0.03% | 112 |
|
|
2023
Q1 | $22M | Sell |
215,261
-635,967
| -75% | -$65M | 0.07% | 74 |
|
|
2022
Q4 | $75M | Sell |
851,228
-51,248
| -6% | -$4.51M | 0.31% | 22 |
|
|
2022
Q3 | $72.2M | Sell |
902,476
-1,165,694
| -56% | -$93.2M | 0.3% | 24 |
|
|
2022
Q2 | $240M | Sell |
2,068,170
-2,097,019
| -50% | -$243M | 0.83% | 6 |
|
|
2022
Q1 | $486M | Sell |
4,165,189
-394,386
| -9% | -$46M | 1.45% | 4 |
|
|
2021
Q4 | $542M | Sell |
4,559,575
-1,107,435
| -20% | -$132M | 1.37% | 5 |
|
|
2021
Q3 | $836M | Buy |
5,667,010
+4,546,127
| +406% | +$671M | 2.08% | 1 |
|
|
2021
Q2 | $257M | Sell |
1,120,883
-1,281,508
| -53% | -$294M | 0.66% | 5 |
|
|
2021
Q1 | $551M | Buy |
2,402,391
+780,766
| +48% | +$179M | 1.25% | 4 |
|
|
2020
Q4 | $387M | Sell |
1,621,625
-8,085,447
| -83% | -$1.93B | 0.65% | 8 |
|
|
2020
Q3 | $2.81B | Buy |
9,707,072
+6,840,872
| +239% | +$1.98B | 6.16% | 1 |
|
|
2020
Q2 | $602M | Sell |
2,866,200
-5,415,704
| -65% | -$1.14B | 2.1% | 1 |
|
|
2020
Q1 | $1.58B | Buy |
8,281,904
+7,905,998
| +2,103% | +$1.51B | 6.64% | 1 |
|
|
2019
Q4 | $77.9M | Sell |
375,906
-474,098
| -56% | -$98.2M | 0.29% | 27 |
|
|
2019
Q3 | $141M | Sell |
850,004
-54,692
| -6% | -$9.05M | 0.53% | 13 |
|
|
2019
Q2 | $158M | Buy |
904,696
+604,901
| +202% | +$105M | 0.7% | 13 |
|
|
2019
Q1 | $54.1M | Sell |
299,795
-376,518
| -56% | -$68M | 0.23% | 36 |
|
|
2018
Q4 | $92.9M | Buy |
676,313
+185,603
| +38% | +$25.5M | 0.35% | 18 |
|
|
2018
Q3 | $79.7M | Buy |
490,710
+44,970
| +10% | +$7.31M | 0.28% | 32 |
|
|
2018
Q2 | $82.7M | Sell |
445,740
-279,895
| -39% | -$51.9M | 0.26% | 26 |
|
|
2018
Q1 | $133K | Buy |
725,635
+430,522
| +146% | +$78.8K | 0.23% | 17 |
|
|
2017
Q4 | $50.9M | Buy |
295,113
+120,974
| +69% | +$20.9M | 0.09% | 50 |
|
|
2017
Q3 | $30.1M | Sell |
174,139
-27,499
| -14% | -$4.75M | 0.06% | 70 |
|
|
2017
Q2 | $28.4M | Buy |
201,638
+152,555
| +311% | +$21.5M | 0.07% | 72 |
|
|
2017
Q1 | $5.3M | Sell |
49,083
-374,825
| -88% | -$40.5M | 0.01% | 195 |
|
|
2016
Q4 | $37.2M | Buy |
423,908
+419,083
| +8,686% | +$36.8M | 0.09% | 43 |
|
|
2016
Q3 | $512K | Sell |
4,825
-21,250
| -81% | -$2.25M | ﹤0.01% | 480 |
|
|
2016
Q2 | $2.06M | Sell |
26,075
-4,397
| -14% | -$348K | 0.01% | 305 |
|
|
2016
Q1 | $2.39M | Sell |
30,472
-210,875
| -87% | -$16.6M | 0.01% | 224 |
|
|
2015
Q4 | $19.6M | Sell |
241,347
-441,805
| -65% | -$35.9M | 0.05% | 53 |
|
|
2015
Q3 | $40.3M | Buy |
683,152
+677,910
| +12,932% | +$40M | 0.14% | 26 |
|
|
2015
Q2 | $433K | Sell |
5,242
-14,943
| -74% | -$1.23M | ﹤0.01% | 985 |
|
|
2015
Q1 | $1.68M | Buy |
20,185
+10,605
| +111% | +$883K | 0.01% | 400 |
|
|
2014
Q4 | $997K | Sell |
9,580
-20,020
| -68% | -$2.08M | ﹤0.01% | 707 |
|
|
2014
Q3 | $2.63M | Buy |
+29,600
| New | +$2.63M | 0.01% | 432 |
|