Putnam Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $469K | Sell |
6,050
-136
| -2% | -$10.8K | ﹤0.01% | 946 |
|
|
2023
Q3 | $537K | Sell |
6,186
-678
| -10% | -$62.1K | ﹤0.01% | 910 |
|
|
2023
Q2 | $572K | Hold |
6,864
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $701K | Buy |
+6,864
| New | +$688K | ﹤0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-43,019
| Closed | -$4.89M | – | 1148 |
|
|
2022
Q2 | $4.89M | Sell |
43,019
-240,168
| -85% | -$23.6M | 0.01% | 447 |
|
|
2022
Q1 | $30.8M | Buy |
+283,187
| New | +$32.6M | 0.05% | 189 |
|
|
2021
Q3 | – | Sell |
-6,739
| Closed | -$1.53M | – | 783 |
|
|
2021
Q2 | $1.53M | Sell |
6,739
-45,500
| -87% | -$10.1M | ﹤0.01% | 685 |
|
|
2021
Q1 | $11.8M | Sell |
52,239
-43,692
| -46% | -$10.7M | 0.02% | 345 |
|
|
2020
Q4 | $22.3M | Sell |
95,931
-374,431
| -80% | -$104M | 0.04% | 240 |
|
|
2020
Q3 | $138M | Sell |
470,362
-192,045
| -29% | -$50.6M | 0.27% | 99 |
|
|
2020
Q2 | $143M | Sell |
662,407
-65,592
| -9% | -$13.7M | 0.3% | 90 |
|
|
2020
Q1 | $142M | Buy |
727,999
+339,639
| +87% | +$70.9M | 0.37% | 77 |
|
|
2019
Q4 | $82.4M | Sell |
388,360
-222,537
| -36% | -$41.8M | 0.17% | 134 |
|
|
2019
Q3 | $102M | Buy |
610,897
+146,265
| +31% | +$25.1M | 0.23% | 122 |
|
|
2019
Q2 | $78.7M | Buy |
464,632
+25,532
| +6% | +$4.41M | 0.18% | 142 |
|
|
2019
Q1 | $80.1M | Buy |
439,100
+58,143
| +15% | +$9.78M | 0.19% | 132 |
|
|
2018
Q4 | $52.2M | Sell |
380,957
-79,732
| -17% | -$11.8M | 0.14% | 147 |
|
|
2018
Q3 | $75.9M | Sell |
460,689
-841,548
| -65% | -$149M | 0.16% | 141 |
|
|
2018
Q2 | $242M | Sell |
1,302,237
-179,679
| -12% | -$34.2M | 0.55% | 46 |
|
|
2018
Q1 | $272M | Sell |
1,481,916
-366,398
| -20% | -$69M | 0.63% | 33 |
|
|
2017
Q4 | $319M | Sell |
1,848,314
-342,993
| -16% | -$61.5M | 0.71% | 25 |
|
|
2017
Q3 | $378M | Buy |
2,191,307
+18,675
| +0.9% | +$3.03M | 0.87% | 21 |
|
|
2017
Q2 | $306M | Buy |
2,172,632
+47,157
| +2% | +$5.82M | 0.72% | 29 |
|
|
2017
Q1 | $229M | Buy |
2,125,475
+400,399
| +23% | +$40.7M | 0.54% | 42 |
|
|
2016
Q4 | $151M | Buy |
1,725,076
+300,991
| +21% | +$29M | 0.37% | 73 |
|
|
2016
Q3 | $151M | Buy |
1,424,085
+617,476
| +77% | +$57.2M | 0.36% | 71 |
|
|
2016
Q2 | $64.2M | Sell |
806,609
-39,848
| -5% | -$3.12M | 0.16% | 155 |
|
|
2016
Q1 | $66.9M | Sell |
846,457
-577,136
| -41% | -$40.6M | 0.16% | 146 |
|
|
2015
Q4 | $116M | Sell |
1,423,593
-122,850
| -8% | -$9.64M | 0.26% | 85 |
|
|
2015
Q3 | $91.2M | Sell |
1,546,443
-144,380
| -9% | -$10.5M | 0.2% | 118 |
|
|
2015
Q2 | $139M | Sell |
1,690,823
-466,219
| -22% | -$40.1M | 0.28% | 78 |
|
|
2015
Q1 | $180M | Buy |
2,157,042
+451,908
| +27% | +$40.8M | 0.36% | 64 |
|
|
2014
Q4 | $177M | Sell |
1,705,134
-2,449,887
| -59% | -$251M | 0.36% | 62 |
|
|
2014
Q3 | $369M | Buy |
+4,155,021
| New | +$373M | 0.78% | 23 |
|
Other funds holding BABA
Putnam Investments's BABA Position: Q4 2023 in Review
Putnam Investments reduced its Alibaba (BABA) stake by 2.2% in Q4 2023, selling an estimated $10.8K and leaving 6,050 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #946.
Putnam Investments first reported a position in BABA in Q3 2014 and has held it in 34 quarters since. The position peaked at $378M in Q3 2017. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.
- Putnam Investments held 6,050 shares of Alibaba worth $469K as of Q4 2023.
- Putnam Investments sold 136 Alibaba shares in Q4 2023, an estimated $10.8K.
- Alibaba made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #946 holding.
- Putnam Investments first reported a position in Alibaba in Q3 2014 and has held it in 34 quarters since.
- Putnam Investments's Alibaba position peaked at $378M in Q3 2017.
- 1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.