RG
Rathbones Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
61,573
+7,838
| +15% | +$889K | 0.03% | 179 |
|
|
2025
Q1 | $7.11M | Buy |
53,735
+289
| +0.5% | +$38.2K | 0.03% | 173 |
|
|
2024
Q4 | $4.53M | Sell |
53,446
-20,585
| -28% | -$1.75M | 0.02% | 210 |
|
|
2024
Q3 | $7.86M | Sell |
74,031
-11,439
| -13% | -$1.21M | 0.04% | 163 |
|
|
2024
Q2 | $6.15M | Sell |
85,470
-5,956
| -7% | -$429K | 0.03% | 168 |
|
|
2024
Q1 | $6.62M | Sell |
91,426
-5,955
| -6% | -$431K | 0.04% | 165 |
|
|
2023
Q4 | $7.55M | Sell |
97,381
-13,384
| -12% | -$1.04M | 0.05% | 152 |
|
|
2023
Q3 | $9.61M | Buy |
110,765
+69,983
| +172% | +$6.07M | 0.07% | 145 |
|
|
2023
Q2 | $3.4M | Sell |
40,782
-3,946
| -9% | -$329K | 0.03% | 167 |
|
|
2023
Q1 | $4.57M | Sell |
44,728
-3,927
| -8% | -$401K | 0.05% | 152 |
|
|
2022
Q4 | $4.29M | Sell |
48,655
-3,334
| -6% | -$294K | 0.05% | 153 |
|
|
2022
Q3 | $4.16M | Sell |
51,989
-2,633
| -5% | -$211K | 0.05% | 154 |
|
|
2022
Q2 | $6.21M | Sell |
54,622
-894
| -2% | -$102K | 0.07% | 143 |
|
|
2022
Q1 | $6.04M | Sell |
55,516
-42,329
| -43% | -$4.61M | 0.06% | 148 |
|
|
2021
Q4 | $11.6M | Sell |
97,845
-36,880
| -27% | -$4.38M | 0.11% | 118 |
|
|
2021
Q3 | $19.9M | Sell |
134,725
-10,622
| -7% | -$1.57M | 0.21% | 97 |
|
|
2021
Q2 | $33M | Buy |
145,347
+2,782
| +2% | +$631K | 0.37% | 72 |
|
|
2021
Q1 | $32.3M | Buy |
142,565
+12,359
| +9% | +$2.8M | 0.41% | 60 |
|
|
2020
Q4 | $30.3M | Buy |
130,206
+6,099
| +5% | +$1.42M | 0.43% | 63 |
|
|
2020
Q3 | $36.5M | Sell |
124,107
-1,202
| -1% | -$353K | 0.62% | 48 |
|
|
2020
Q2 | $27M | Buy |
125,309
+35,789
| +40% | +$7.72M | 0.55% | 51 |
|
|
2020
Q1 | $17.4M | Buy |
89,520
+31,435
| +54% | +$6.11M | 0.51% | 55 |
|
|
2019
Q4 | $12.3M | Sell |
58,085
-6,224
| -10% | -$1.32M | 0.32% | 68 |
|
|
2019
Q3 | $10.8M | Buy |
64,309
+17,057
| +36% | +$2.85M | 0.31% | 73 |
|
|
2019
Q2 | $8.01M | Buy |
47,252
+2,044
| +5% | +$346K | 0.25% | 76 |
|
|
2019
Q1 | $8.25M | Buy |
45,208
+168
| +0.4% | +$30.7K | 0.27% | 74 |
|
|
2018
Q4 | $6.17M | Buy |
45,040
+2,304
| +5% | +$316K | 0.24% | 81 |
|
|
2018
Q3 | $7.04M | Buy |
42,736
+7,839
| +22% | +$1.29M | 0.24% | 80 |
|
|
2018
Q2 | $6.47M | Buy |
34,897
+1,663
| +5% | +$309K | 0.25% | 81 |
|
|
2018
Q1 | $6.1M | Sell |
33,234
-1,346
| -4% | -$247K | 0.25% | 83 |
|
|
2017
Q4 | $5.96M | Buy |
34,580
+2,716
| +9% | +$468K | 0.24% | 84 |
|
|
2017
Q3 | $5.5M | Sell |
31,864
-2,502
| -7% | -$432K | 0.24% | 84 |
|
|
2017
Q2 | $4.84M | Buy |
34,366
+2,328
| +7% | +$328K | 0.22% | 89 |
|
|
2017
Q1 | $3.46M | Buy |
32,038
+1,867
| +6% | +$201K | 0.16% | 100 |
|
|
2016
Q4 | $2.65M | Buy |
30,171
+4,201
| +16% | +$369K | 0.13% | 110 |
|
|
2016
Q3 | $2.75M | Sell |
25,970
-3,215
| -11% | -$340K | 0.14% | 101 |
|
|
2016
Q2 | $2.32M | Sell |
29,185
-968
| -3% | -$77K | 0.13% | 101 |
|
|
2016
Q1 | $2.38M | Sell |
30,153
-270
| -0.9% | -$21.3K | 0.14% | 95 |
|
|
2015
Q4 | $2.2M | Sell |
30,423
-11,275
| -27% | -$815K | 0.14% | 99 |
|
|
2015
Q3 | $2.46M | Sell |
41,698
-159,050
| -79% | -$9.38M | 0.16% | 95 |
|
|
2015
Q2 | $16.5M | Buy |
200,748
+865
| +0.4% | +$71.2K | 1.07% | 28 |
|
|
2015
Q1 | $16.6M | Buy |
199,883
+5,007
| +3% | +$417K | 1.1% | 31 |
|
|
2014
Q4 | $20.3M | Buy |
194,876
+182,751
| +1,507% | +$19M | 1.33% | 17 |
|
|
2014
Q3 | $1.08M | Buy |
+12,125
| New | +$1.08M | 0.07% | 137 |
|