Nuveen Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37.5M | Sell |
441,820
-2
| -0% | -$170 | 0.01% | 792 |
|
|
2024
Q3 | $46.9M | Sell |
441,822
-14,739
| -3% | -$1.56M | 0.01% | 695 |
|
|
2024
Q2 | $32.9M | Buy |
456,561
+49
| +0% | +$3.53K | 0.01% | 839 |
|
|
2024
Q1 | $33M | Sell |
456,512
-80
| -0% | -$5.79K | 0.01% | 855 |
|
|
2023
Q4 | $35.4M | Sell |
456,592
-933,703
| -67% | -$72.4M | 0.01% | 787 |
|
|
2023
Q3 | $121M | Sell |
1,390,295
-1,649,103
| -54% | -$143M | 0.04% | 334 |
|
|
2023
Q2 | $253M | Sell |
3,039,398
-698,353
| -19% | -$58.2M | 0.09% | 187 |
|
|
2023
Q1 | $382M | Buy |
3,737,751
+2,591,229
| +226% | +$265M | 0.14% | 143 |
|
|
2022
Q4 | $101M | Buy |
1,146,522
+131,616
| +13% | +$11.6M | 0.04% | 367 |
|
|
2022
Q3 | $81.2M | Buy |
+1,014,906
| New | +$81.2M | 0.03% | 406 |
|
|
2022
Q1 | – | Sell |
-2,893
| Closed | -$344K | – | 3300 |
|
|
2021
Q4 | $344K | Sell |
2,893
-977,101
| -100% | -$116M | ﹤0.01% | 3148 |
|
|
2021
Q3 | $145M | Sell |
979,994
-213,008
| -18% | -$31.5M | 0.04% | 341 |
|
|
2021
Q2 | $271M | Sell |
1,193,002
-3,966,126
| -77% | -$899M | 0.08% | 230 |
|
|
2021
Q1 | $1.17B | Buy |
5,159,128
+345,270
| +7% | +$78.3M | 0.37% | 49 |
|
|
2020
Q4 | $1.12B | Sell |
4,813,858
-921,184
| -16% | -$214M | 0.38% | 48 |
|
|
2020
Q3 | $1.69B | Sell |
5,735,042
-42,364
| -0.7% | -$12.5M | 0.65% | 22 |
|
|
2020
Q2 | $1.25B | Buy |
5,777,406
+492,875
| +9% | +$106M | 0.51% | 31 |
|
|
2020
Q1 | $1.03B | Buy |
5,284,531
+161,068
| +3% | +$31.3M | 0.5% | 37 |
|
|
2019
Q4 | $1.09B | Buy |
5,123,463
+570,813
| +13% | +$121M | 0.41% | 46 |
|
|
2019
Q3 | $761M | Buy |
4,552,650
+133,758
| +3% | +$22.4M | 0.31% | 65 |
|
|
2019
Q2 | $749M | Buy |
4,418,892
+4,364,152
| +7,973% | +$740M | 0.29% | 64 |
|
|
2019
Q1 | $9.99M | Buy |
54,740
+2,939
| +6% | +$536K | 0.05% | 412 |
|
|
2018
Q4 | $7.1M | Sell |
51,801
-247
| -0.5% | -$33.9K | 0.04% | 437 |
|
|
2018
Q3 | $8.58M | Buy |
52,048
+8,233
| +19% | +$1.36M | 0.05% | 458 |
|
|
2018
Q2 | $8.13M | Sell |
43,815
-1,341
| -3% | -$249K | 0.05% | 429 |
|
|
2018
Q1 | $8.29M | Sell |
45,156
-1,505
| -3% | -$276K | 0.05% | 408 |
|
|
2017
Q4 | $8.05M | Sell |
46,661
-3,003
| -6% | -$518K | 0.05% | 418 |
|
|
2017
Q3 | $8.58M | Buy |
+49,664
| New | +$8.58M | 0.06% | 421 |
|
|
2017
Q1 | – | Sell |
-2,089
| Closed | -$217K | – | 1362 |
|
|
2016
Q4 | $217K | Sell |
2,089
-129,540
| -98% | -$13.5M | ﹤0.01% | 1402 |
|
|
2016
Q3 | $13.9M | Buy |
+131,629
| New | +$13.9M | 0.08% | 297 |
|
|
2015
Q1 | – | Sell |
-72,834
| Closed | -$7.57M | – | 1507 |
|
|
2014
Q4 | $7.57M | Buy |
72,834
+42,384
| +139% | +$4.41M | 0.04% | 441 |
|
|
2014
Q3 | $2.71M | Buy |
+30,450
| New | +$2.71M | 0.02% | 669 |
|