Rockefeller Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Buy |
761,803
+268,754
| +55% | +$30.5M | 0.19% | 109 |
|
|
2025
Q1 | $65.2M | Buy |
493,049
+343,092
| +229% | +$45.4M | 0.16% | 129 |
|
|
2024
Q4 | $12.7M | Buy |
149,957
+8,601
| +6% | +$729K | 0.03% | 481 |
|
|
2024
Q3 | $15M | Sell |
141,356
-180,204
| -56% | -$19.1M | 0.04% | 422 |
|
|
2024
Q2 | $23.2M | Buy |
321,560
+18,861
| +6% | +$1.36M | 0.07% | 279 |
|
|
2024
Q1 | $21.9M | Buy |
302,699
+133,147
| +79% | +$9.63M | 0.06% | 301 |
|
|
2023
Q4 | $13.1M | Buy |
169,552
+99,566
| +142% | +$7.72M | 0.04% | 384 |
|
|
2023
Q3 | $6.06M | Buy |
69,986
+10,197
| +17% | +$884K | 0.02% | 541 |
|
|
2023
Q2 | $4.82M | Sell |
59,789
-33,526
| -36% | -$2.7M | 0.02% | 604 |
|
|
2023
Q1 | $9.53M | Buy |
93,315
+48
| +0.1% | +$4.9K | 0.04% | 420 |
|
|
2022
Q4 | $8.21M | Sell |
93,267
-737,641
| -89% | -$65M | 0.04% | 408 |
|
|
2022
Q3 | $66.5M | Buy |
830,908
+31,598
| +4% | +$2.53M | 0.34% | 69 |
|
|
2022
Q2 | $90.9M | Sell |
799,310
-18,917
| -2% | -$2.15M | 0.48% | 43 |
|
|
2022
Q1 | $89M | Sell |
818,227
-8,012
| -1% | -$872K | 0.43% | 49 |
|
|
2021
Q4 | $98.1M | Sell |
826,239
-33,556
| -4% | -$3.99M | 0.46% | 42 |
|
|
2021
Q3 | $127M | Sell |
859,795
-13,474
| -2% | -$1.99M | 0.67% | 25 |
|
|
2021
Q2 | $198M | Buy |
873,269
+28,083
| +3% | +$6.37M | 1.12% | 10 |
|
|
2021
Q1 | $192M | Buy |
845,186
+13,216
| +2% | +$3M | 1.3% | 11 |
|
|
2020
Q4 | $194M | Buy |
831,970
+430,524
| +107% | +$100M | 1.47% | 8 |
|
|
2020
Q3 | $118M | Buy |
401,446
+277,926
| +225% | +$81.7M | 1.11% | 15 |
|
|
2020
Q2 | $26.6M | Sell |
123,520
-17,142
| -12% | -$3.7M | 0.28% | 82 |
|
|
2020
Q1 | $27.4M | Buy |
140,662
+87,235
| +163% | +$17M | 0.36% | 57 |
|
|
2019
Q4 | $11.3M | Buy |
53,427
+16,351
| +44% | +$3.47M | 0.14% | 144 |
|
|
2019
Q3 | $6.2M | Buy |
37,076
+3,054
| +9% | +$511K | 0.08% | 171 |
|
|
2019
Q2 | $5.77M | Buy |
34,022
+1,738
| +5% | +$295K | 0.08% | 152 |
|
|
2019
Q1 | $5.89M | Buy |
32,284
+17,859
| +124% | +$3.26M | 0.08% | 147 |
|
|
2018
Q4 | $1.98M | Buy |
14,425
+7,152
| +98% | +$981K | 0.03% | 186 |
|
|
2018
Q3 | $1.2M | Buy |
7,273
+6,040
| +490% | +$995K | 0.02% | 198 |
|
|
2018
Q2 | $229K | Buy |
1,233
+803
| +187% | +$149K | ﹤0.01% | 322 |
|
|
2018
Q1 | $79K | Buy |
+430
| New | +$79K | ﹤0.01% | 388 |
|