Prudential plc’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
16,713
-1,515
| -8% | -$172K | 0.01% | 418 |
|
|
2025
Q1 | $2.41M | Buy |
18,228
+9,885
| +118% | +$1.31M | 0.01% | 361 |
|
|
2024
Q4 | $707K | Sell |
8,343
-112
| -1% | -$9.5K | ﹤0.01% | 574 |
|
|
2024
Q3 | $897K | Buy |
8,455
+4,170
| +97% | +$443K | ﹤0.01% | 529 |
|
|
2024
Q2 | $309K | Buy |
+4,285
| New | +$309K | ﹤0.01% | 680 |
|
|
2022
Q1 | – | Sell |
-73,478
| Closed | -$8.73M | – | 818 |
|
|
2021
Q4 | $8.73M | Sell |
73,478
-8,684
| -11% | -$1.03M | 0.12% | 80 |
|
|
2021
Q3 | $12.2M | Sell |
82,162
-62,824
| -43% | -$9.3M | 0.17% | 57 |
|
|
2021
Q2 | $32.9M | Sell |
144,986
-523,028
| -78% | -$119M | 0.3% | 48 |
|
|
2021
Q1 | $151M | Sell |
668,014
-56,926
| -8% | -$12.9M | 1.05% | 17 |
|
|
2020
Q4 | $169M | Sell |
724,940
-41,093
| -5% | -$9.56M | 0.9% | 15 |
|
|
2020
Q3 | $225M | Sell |
766,033
-1,741,922
| -69% | -$512M | 1.12% | 9 |
|
|
2020
Q2 | $541M | Sell |
2,507,955
-211,552
| -8% | -$45.6M | 2.6% | 2 |
|
|
2020
Q1 | $529M | Buy |
2,719,507
+464,736
| +21% | +$90.4M | 2.82% | 2 |
|
|
2019
Q4 | $478M | Buy |
2,254,771
+78,431
| +4% | +$16.6M | 2.02% | 6 |
|
|
2019
Q3 | $364M | Buy |
2,176,340
+59,319
| +3% | +$9.92M | 1.07% | 20 |
|
|
2019
Q2 | $359M | Buy |
2,117,021
+393,421
| +23% | +$66.7M | 1.1% | 18 |
|
|
2019
Q1 | $314M | Sell |
1,723,600
-2,867
| -0.2% | -$523K | 1.13% | 17 |
|
|
2018
Q4 | $237M | Buy |
1,726,467
+28,382
| +2% | +$3.89M | 0.95% | 23 |
|
|
2018
Q3 | $280M | Buy |
1,698,085
+109,993
| +7% | +$18.1M | 0.9% | 24 |
|
|
2018
Q2 | $295M | Sell |
1,588,092
-26,918
| -2% | -$4.99M | 0.92% | 22 |
|
|
2018
Q1 | $296M | Buy |
1,615,010
+473,180
| +41% | +$86.8M | 0.93% | 20 |
|
|
2017
Q4 | $197M | Sell |
1,141,830
-97,070
| -8% | -$16.7M | 0.6% | 48 |
|
|
2017
Q3 | $214M | Sell |
1,238,900
-64,100
| -5% | -$11.1M | 0.68% | 39 |
|
|
2017
Q2 | $184M | Buy |
1,303,000
+361,300
| +38% | +$50.9M | 0.6% | 42 |
|
|
2017
Q1 | $102M | Buy |
941,700
+98,800
| +12% | +$10.7M | 0.34% | 88 |
|
|
2016
Q4 | $74M | Buy |
842,900
+106,700
| +14% | +$9.37M | 0.26% | 113 |
|
|
2016
Q3 | $77.9M | Buy |
736,200
+105,600
| +17% | +$11.2M | 0.29% | 106 |
|
|
2016
Q2 | $50.2M | Buy |
630,600
+313,000
| +99% | +$24.9M | 0.2% | 138 |
|
|
2016
Q1 | $25.1M | Buy |
317,600
+24,700
| +8% | +$1.95M | 0.1% | 187 |
|
|
2015
Q4 | $23.8M | Buy |
292,900
+286,700
| +4,624% | +$23.3M | 0.1% | 189 |
|
|
2015
Q3 | $366K | Buy |
6,200
+2,000
| +48% | +$118K | ﹤0.01% | 459 |
|
|
2015
Q2 | $346K | Buy |
4,200
+1,500
| +56% | +$124K | ﹤0.01% | 473 |
|
|
2015
Q1 | $225K | Sell |
2,700
-800
| -23% | -$66.7K | ﹤0.01% | 503 |
|
|
2014
Q4 | $364K | Buy |
+3,500
| New | +$364K | ﹤0.01% | 438 |
|