PAMU
Pictet Asset Management (UK)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.5M | Sell |
617,005
-2,474,414
| -80% | -$70.1M | 0.02% | 553 |
|
|
2021
Q1 | $87.5M | Sell |
3,091,419
-68,584
| -2% | -$1.94M | 0.11% | 231 |
|
|
2020
Q4 | $94.8M | Sell |
3,160,003
-865,066
| -21% | -$26M | 0.12% | 206 |
|
|
2020
Q3 | $143M | Buy |
4,025,069
+17,990
| +0.4% | +$640K | 0.22% | 136 |
|
|
2020
Q2 | $108M | Buy |
4,007,079
+667,577
| +20% | +$18.1M | 0.19% | 161 |
|
|
2020
Q1 | $79M | Buy |
3,339,502
+237,881
| +8% | +$5.63M | 0.17% | 161 |
|
|
2019
Q4 | $82.5M | Sell |
3,101,621
-230,215
| -7% | -$6.12M | 0.15% | 180 |
|
|
2019
Q3 | $557M | Sell |
3,331,836
-54,183
| -2% | -$9.06M | 1.17% | 8 |
|
|
2019
Q2 | $574M | Buy |
3,386,019
+380,437
| +13% | +$64.5M | 1.24% | 5 |
|
|
2019
Q1 | $548M | Sell |
3,005,582
-19,519
| -0.6% | -$3.56M | 1.21% | 6 |
|
|
2018
Q4 | $415K | Buy |
3,025,101
+47,610
| +2% | +$6.53K | 1.04% | 9 |
|
|
2018
Q3 | $491M | Buy |
2,977,491
+145,972
| +5% | +$24.1M | 1.04% | 8 |
|
|
2018
Q2 | $525M | Sell |
2,831,519
-74,763
| -3% | -$13.9M | 1.26% | 5 |
|
|
2018
Q1 | $533M | Buy |
2,906,282
+414,913
| +17% | +$76.2M | 1.32% | 5 |
|
|
2017
Q4 | $430M | Sell |
2,491,369
-108,296
| -4% | -$18.7M | 1.11% | 5 |
|
|
2017
Q3 | $449M | Sell |
2,599,665
-307,580
| -11% | -$53.1M | 1.27% | 3 |
|
|
2017
Q2 | $356M | Buy |
2,907,245
+234,123
| +9% | +$28.7M | 1.1% | 6 |
|
|
2017
Q1 | $288M | Buy |
2,673,122
+237,875
| +10% | +$25.7M | 0.94% | 8 |
|
|
2016
Q4 | $214M | Buy |
2,435,247
+4,636
| +0.2% | +$407K | 0.79% | 16 |
|
|
2016
Q3 | $257M | Buy |
2,430,611
+311,912
| +15% | +$33M | 0.97% | 7 |
|
|
2016
Q2 | $174M | Buy |
2,118,699
+1,072,361
| +102% | +$87.9M | 0.68% | 28 |
|
|
2016
Q1 | $72M | Buy |
1,046,338
+145,329
| +16% | +$10M | 0.32% | 87 |
|
|
2015
Q4 | $73.2M | Buy |
901,009
+803,629
| +825% | +$65.3M | 0.31% | 88 |
|
|
2015
Q3 | $5.74M | Sell |
97,380
-137,901
| -59% | -$8.13M | 0.03% | 517 |
|
|
2015
Q2 | $18.4M | Buy |
235,281
+213,501
| +980% | +$16.7M | 0.08% | 310 |
|
|
2015
Q1 | $1.77M | Sell |
21,780
-128,543
| -86% | -$10.5M | 0.01% | 760 |
|
|
2014
Q4 | $15.6M | Sell |
150,323
-65,029
| -30% | -$6.76M | 0.07% | 314 |
|
|
2014
Q3 | $19.1M | Buy |
+215,352
| New | +$19.1M | 0.09% | 252 |
|