Osaic Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
157,665
-1,557
| -1% | -$156K | 0.03% | 497 |
|
|
2025
Q1 | $21.1M | Buy |
159,222
+29,262
| +23% | +$3.87M | 0.05% | 403 |
|
|
2024
Q4 | $11M | Sell |
129,960
-482
| -0.4% | -$40.9K | 0.02% | 617 |
|
|
2024
Q3 | $13.9M | Buy |
130,442
+6,455
| +5% | +$685K | 0.03% | 540 |
|
|
2024
Q2 | $8.93M | Sell |
123,987
-47,196
| -28% | -$3.4M | 0.02% | 689 |
|
|
2024
Q1 | $12.4M | Sell |
171,183
-15,512
| -8% | -$1.12M | 0.03% | 581 |
|
|
2023
Q4 | $14.5M | Sell |
186,695
-107,080
| -36% | -$8.3M | 0.03% | 600 |
|
|
2023
Q3 | $25.5M | Buy |
293,775
+80,732
| +38% | +$7M | 0.04% | 457 |
|
|
2023
Q2 | $17.8M | Buy |
213,043
+12,673
| +6% | +$1.06M | 0.03% | 506 |
|
|
2023
Q1 | $20.5M | Sell |
200,370
-957
| -0.5% | -$97.8K | 0.04% | 447 |
|
|
2022
Q4 | $17.7M | Buy |
201,327
+5,393
| +3% | +$475K | 0.04% | 478 |
|
|
2022
Q3 | $15.7M | Buy |
195,934
+7,547
| +4% | +$604K | 0.04% | 470 |
|
|
2022
Q2 | $21.4M | Sell |
188,387
-24,816
| -12% | -$2.82M | 0.05% | 365 |
|
|
2022
Q1 | $21.9M | Buy |
213,203
+14,757
| +7% | +$1.52M | 0.04% | 395 |
|
|
2021
Q4 | $23.6M | Sell |
198,446
-36,576
| -16% | -$4.35M | 0.04% | 374 |
|
|
2021
Q3 | $34.7M | Sell |
235,022
-5,358
| -2% | -$791K | 0.07% | 264 |
|
|
2021
Q2 | $54.5M | Buy |
240,380
+10,997
| +5% | +$2.49M | 0.12% | 180 |
|
|
2021
Q1 | $52M | Sell |
229,383
-14,920
| -6% | -$3.38M | 0.13% | 175 |
|
|
2020
Q4 | $56.9M | Buy |
244,303
+10,209
| +4% | +$2.38M | 0.15% | 146 |
|
|
2020
Q3 | $68.1M | Buy |
234,094
+1,399
| +0.6% | +$407K | 0.2% | 107 |
|
|
2020
Q2 | $50.2M | Sell |
232,695
-1,461,252
| -86% | -$315M | 0.17% | 135 |
|
|
2020
Q1 | $49.3M | Buy |
+1,693,947
| New | +$49.3M | 0.2% | 112 |
|