O'Shaughnessy Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
225,952
+14,906
| +7% | +$1.69M | 0.17% | 124 |
|
|
2025
Q1 | $27.9M | Buy |
211,046
+47,473
| +29% | +$6.28M | 0.22% | 97 |
|
|
2024
Q4 | $13.9M | Buy |
163,573
+23,895
| +17% | +$2.03M | 0.12% | 179 |
|
|
2024
Q3 | $15.1M | Buy |
139,678
+42,217
| +43% | +$4.55M | 0.13% | 172 |
|
|
2024
Q2 | $7.02M | Buy |
97,461
+31,791
| +48% | +$2.29M | 0.07% | 291 |
|
|
2024
Q1 | $4.75M | Buy |
65,670
+20,163
| +44% | +$1.46M | 0.05% | 365 |
|
|
2023
Q4 | $3.53M | Sell |
45,507
-11,705
| -20% | -$907K | 0.05% | 386 |
|
|
2023
Q3 | $4.96M | Buy |
57,212
+9,495
| +20% | +$824K | 0.07% | 285 |
|
|
2023
Q2 | $3.98M | Buy |
47,717
+10,055
| +27% | +$838K | 0.06% | 319 |
|
|
2023
Q1 | $3.85M | Sell |
37,662
-10,652
| -22% | -$1.09M | 0.06% | 327 |
|
|
2022
Q4 | $4.26M | Buy |
48,314
+2,126
| +5% | +$187K | 0.07% | 293 |
|
|
2022
Q3 | $3.7M | Buy |
46,188
+5,802
| +14% | +$464K | 0.07% | 278 |
|
|
2022
Q2 | $4.59M | Buy |
40,386
+20,998
| +108% | +$2.39M | 0.08% | 241 |
|
|
2022
Q1 | $2.11M | Buy |
19,388
+2,545
| +15% | +$277K | 0.04% | 395 |
|
|
2021
Q4 | $2M | Sell |
16,843
-896
| -5% | -$106K | 0.04% | 368 |
|
|
2021
Q3 | $2.63M | Sell |
17,739
-1,160
| -6% | -$172K | 0.05% | 272 |
|
|
2021
Q2 | $4.29M | Buy |
18,899
+405
| +2% | +$91.8K | 0.09% | 199 |
|
|
2021
Q1 | $4.19M | Buy |
18,494
+4,392
| +31% | +$996K | 0.09% | 177 |
|
|
2020
Q4 | $3.28M | Buy |
14,102
+767
| +6% | +$179K | 0.09% | 156 |
|
|
2020
Q3 | $3.92M | Buy |
13,335
+2,994
| +29% | +$880K | 0.12% | 115 |
|
|
2020
Q2 | $2.23M | Buy |
10,341
+6,705
| +184% | +$1.45M | 0.07% | 161 |
|
|
2020
Q1 | $707K | Buy |
3,636
+518
| +17% | +$101K | 0.02% | 254 |
|
|
2019
Q4 | $661K | Buy |
3,118
+3,114
| +77,850% | +$660K | 0.01% | 350 |
|
|
2019
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 890 |
|