Northern Trust’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
1,614,627
-25,291
| -2% | -$2.87M | 0.03% | 506 |
|
|
2025
Q1 | $217M | Buy |
1,639,918
+126,959
| +8% | +$16.8M | 0.03% | 448 |
|
|
2024
Q4 | $128M | Buy |
1,512,959
+490,913
| +48% | +$41.6M | 0.02% | 611 |
|
|
2024
Q3 | $108M | Buy |
1,022,046
+91,964
| +10% | +$9.76M | 0.02% | 617 |
|
|
2024
Q2 | $67M | Buy |
930,082
+121,406
| +15% | +$8.74M | 0.01% | 821 |
|
|
2024
Q1 | $58.5M | Buy |
808,676
+36,526
| +5% | +$2.64M | 0.01% | 887 |
|
|
2023
Q4 | $59.8M | Sell |
772,150
-171,078
| -18% | -$13.3M | 0.01% | 886 |
|
|
2023
Q3 | $81.8M | Sell |
943,228
-40,480
| -4% | -$3.51M | 0.02% | 669 |
|
|
2023
Q2 | $82M | Buy |
983,708
+10,771
| +1% | +$898K | 0.02% | 672 |
|
|
2023
Q1 | $99.4M | Buy |
972,937
+13,232
| +1% | +$1.35M | 0.02% | 603 |
|
|
2022
Q4 | $84.5M | Sell |
959,705
-2,324
| -0.2% | -$205K | 0.02% | 643 |
|
|
2022
Q3 | $77M | Buy |
962,029
+86,832
| +10% | +$6.95M | 0.02% | 649 |
|
|
2022
Q2 | $99.5M | Sell |
875,197
-23,972
| -3% | -$2.73M | 0.02% | 563 |
|
|
2022
Q1 | $97.8M | Sell |
899,169
-342,674
| -28% | -$37.3M | 0.02% | 647 |
|
|
2021
Q4 | $148M | Sell |
1,241,843
-162,493
| -12% | -$19.3M | 0.02% | 544 |
|
|
2021
Q3 | $208M | Sell |
1,404,336
-1,054,433
| -43% | -$156M | 0.04% | 433 |
|
|
2021
Q2 | $558M | Sell |
2,458,769
-7,897,546
| -76% | -$1.79B | 0.1% | 182 |
|
|
2021
Q1 | $2.35B | Sell |
10,356,315
-527,112
| -5% | -$120M | 0.44% | 41 |
|
|
2020
Q4 | $2.53B | Buy |
10,883,427
+35,878
| +0.3% | +$8.35M | 0.49% | 33 |
|
|
2020
Q3 | $3.19B | Buy |
10,847,549
+285,215
| +3% | +$83.8M | 0.7% | 17 |
|
|
2020
Q2 | $2.28B | Buy |
10,562,334
+1,174,716
| +13% | +$253M | 0.54% | 32 |
|
|
2020
Q1 | $1.83B | Buy |
9,387,618
+275,980
| +3% | +$53.7M | 0.52% | 36 |
|
|
2019
Q4 | $1.93B | Buy |
9,111,638
+1,269,513
| +16% | +$269M | 0.43% | 43 |
|
|
2019
Q3 | $1.31B | Sell |
7,842,125
-1,475,696
| -16% | -$247M | 0.31% | 56 |
|
|
2019
Q2 | $1.58B | Buy |
9,317,821
+739,306
| +9% | +$125M | 0.37% | 51 |
|
|
2019
Q1 | $1.57B | Buy |
8,578,515
+160,992
| +2% | +$29.4M | 0.39% | 48 |
|
|
2018
Q4 | $1.15B | Buy |
8,417,523
+552,953
| +7% | +$75.8M | 0.32% | 59 |
|
|
2018
Q3 | $1.3B | Buy |
7,864,570
+251,533
| +3% | +$41.4M | 0.32% | 59 |
|
|
2018
Q2 | $1.41B | Sell |
7,613,037
-116,585
| -2% | -$21.6M | 0.36% | 51 |
|
|
2018
Q1 | $1.42B | Buy |
7,729,622
+64,719
| +0.8% | +$11.9M | 0.37% | 51 |
|
|
2017
Q4 | $1.32B | Buy |
7,664,903
+134,409
| +2% | +$23.2M | 0.33% | 52 |
|
|
2017
Q3 | $1.3B | Sell |
7,530,494
-49,814
| -0.7% | -$8.6M | 0.34% | 54 |
|
|
2017
Q2 | $1.07B | Buy |
7,580,308
+156,793
| +2% | +$22.1M | 0.3% | 61 |
|
|
2017
Q1 | $800M | Buy |
7,423,515
+126,698
| +2% | +$13.7M | 0.23% | 81 |
|
|
2016
Q4 | $641M | Sell |
7,296,817
-324,078
| -4% | -$28.5M | 0.2% | 103 |
|
|
2016
Q3 | $806M | Buy |
7,620,895
+429,917
| +6% | +$45.5M | 0.25% | 73 |
|
|
2016
Q2 | $572M | Buy |
7,190,978
+3,104,819
| +76% | +$247M | 0.19% | 109 |
|
|
2016
Q1 | $310M | Buy |
4,086,159
+296,489
| +8% | +$22.5M | 0.1% | 193 |
|
|
2015
Q4 | $308M | Buy |
3,789,670
+2,737,629
| +260% | +$222M | 0.1% | 194 |
|
|
2015
Q3 | $62M | Buy |
1,052,041
+120,631
| +13% | +$7.11M | 0.02% | 665 |
|
|
2015
Q2 | $76.6M | Buy |
931,410
+14,677
| +2% | +$1.21M | 0.02% | 616 |
|
|
2015
Q1 | $76.3M | Buy |
916,733
+45,452
| +5% | +$3.78M | 0.02% | 627 |
|
|
2014
Q4 | $90.6M | Buy |
871,281
+289,995
| +50% | +$30.1M | 0.03% | 533 |
|
|
2014
Q3 | $51.6M | Buy |
+581,286
| New | +$51.6M | 0.02% | 769 |
|