PCM
Penserra Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
160,716
-25,894
| -14% | -$2.94M | 0.25% | 115 |
|
|
2025
Q1 | $24.7M | Buy |
186,610
+56,294
| +43% | +$7.44M | 0.44% | 48 |
|
|
2024
Q4 | $11M | Buy |
130,316
+76,753
| +143% | +$6.51M | 0.2% | 144 |
|
|
2024
Q3 | $5.68M | Sell |
53,563
-32,660
| -38% | -$3.47M | 0.12% | 143 |
|
|
2024
Q2 | $6.21M | Buy |
86,223
+20,576
| +31% | +$1.48M | 0.08% | 202 |
|
|
2024
Q1 | $4.75M | Buy |
65,647
+27,630
| +73% | +$2M | 0.06% | 224 |
|
|
2023
Q4 | $2.95M | Buy |
38,017
+8,520
| +29% | +$660K | 0.06% | 226 |
|
|
2023
Q3 | $2.56M | Buy |
29,497
+2,424
| +9% | +$210K | 0.05% | 235 |
|
|
2023
Q2 | $2.26M | Buy |
27,073
+9,988
| +58% | +$832K | 0.04% | 288 |
|
|
2023
Q1 | $1.75M | Hold |
17,085
| – | – | 0.04% | 351 |
|
|
2022
Q4 | $1.51M | Buy |
17,085
+2,269
| +15% | +$200K | 0.03% | 400 |
|
|
2022
Q3 | $1.19M | Sell |
14,816
-499,223
| -97% | -$39.9M | 0.03% | 340 |
|
|
2022
Q2 | $58.4M | Sell |
514,039
-170,776
| -25% | -$19.4M | 1.59% | 14 |
|
|
2022
Q1 | $74.5M | Sell |
684,815
-66,559
| -9% | -$7.24M | 1.77% | 4 |
|
|
2021
Q4 | $89.3M | Buy |
751,374
+2,320
| +0.3% | +$276K | 1.91% | 1 |
|
|
2021
Q3 | $111M | Sell |
749,054
-66,055
| -8% | -$9.78M | 2.3% | 2 |
|
|
2021
Q2 | $185M | Buy |
815,109
+13,000
| +2% | +$2.95M | 3.36% | 1 |
|
|
2021
Q1 | $182M | Buy |
802,109
+263,726
| +49% | +$59.8M | 3.36% | 1 |
|
|
2020
Q4 | $125M | Buy |
538,383
+153,449
| +40% | +$35.7M | 2.96% | 2 |
|
|
2020
Q3 | $113M | Buy |
384,934
+80,133
| +26% | +$23.6M | 4.3% | 1 |
|
|
2020
Q2 | $65.7M | Buy |
304,801
+96,135
| +46% | +$20.7M | 3.39% | 1 |
|
|
2020
Q1 | $42M | Sell |
208,666
-17,356
| -8% | -$3.49M | 2.86% | 2 |
|
|
2019
Q4 | $47.9M | Buy |
226,022
+35,083
| +18% | +$7.44M | 3.1% | 1 |
|
|
2019
Q3 | $31.9M | Sell |
190,939
-30,861
| -14% | -$5.16M | 2.71% | 1 |
|
|
2019
Q2 | $37.6M | Buy |
221,800
+19,444
| +10% | +$3.29M | 2.92% | 1 |
|
|
2019
Q1 | $36.9M | Buy |
202,356
+11,315
| +6% | +$2.06M | 2.96% | 1 |
|
|
2018
Q4 | $26.2M | Sell |
191,041
-6,103
| -3% | -$836K | 2.54% | 1 |
|
|
2018
Q3 | $32.5M | Sell |
197,144
-24,269
| -11% | -$4M | 1.99% | 4 |
|
|
2018
Q2 | $37.4M | Sell |
221,413
-37,692
| -15% | -$6.36M | 2.36% | 4 |
|
|
2018
Q1 | $47.6M | Buy |
259,105
+29,154
| +13% | +$5.35M | 4.5% | 1 |
|
|
2017
Q4 | $39.6M | Buy |
229,951
+40,765
| +22% | +$7.03M | 5.22% | 1 |
|
|
2017
Q3 | $32.7M | Buy |
189,186
+79,304
| +72% | +$13.7M | 7.78% | 1 |
|
|
2017
Q2 | $15.5M | Buy |
109,882
+75,112
| +216% | +$10.6M | 5.61% | 1 |
|
|
2017
Q1 | $3.75M | Buy |
34,770
+11,893
| +52% | +$1.28M | 0.39% | 32 |
|
|
2016
Q4 | $2.01M | Sell |
22,877
-4,157
| -15% | -$365K | 0.23% | 42 |
|
|
2016
Q3 | $2.86M | Buy |
27,034
+11,062
| +69% | +$1.17M | 0.35% | 29 |
|
|
2016
Q2 | $1.27M | Buy |
15,972
+1,110
| +7% | +$88.3K | 0.18% | 36 |
|
|
2016
Q1 | $1.17K | Sell |
14,862
-11,062
| -43% | -$874 | 0.11% | 66 |
|
|
2015
Q4 | $2.11M | Buy |
+25,924
| New | +$2.11M | 0.2% | 55 |
|