Schroder Investment Management Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.4M | Sell |
199,087
-3,222
| -2% | -$427K | 0.03% | 440 |
|
|
2024
Q4 | $17M | Buy |
202,309
+52,302
| +35% | +$4.4M | 0.02% | 544 |
|
|
2024
Q3 | $16.1M | Sell |
150,007
-5,491
| -4% | -$589K | 0.02% | 570 |
|
|
2024
Q2 | $11.2M | Sell |
155,498
-20,588
| -12% | -$1.48M | 0.01% | 618 |
|
|
2024
Q1 | $12.7M | Sell |
176,086
-220,350
| -56% | -$15.9M | 0.02% | 603 |
|
|
2023
Q4 | $30.7M | Sell |
396,436
-1,671,437
| -81% | -$130M | 0.04% | 389 |
|
|
2023
Q3 | $179M | Sell |
2,067,873
-17,538
| -0.8% | -$1.52M | 0.27% | 74 |
|
|
2023
Q2 | $174M | Sell |
2,085,411
-94,031
| -4% | -$7.84M | 0.25% | 77 |
|
|
2023
Q1 | $223M | Sell |
2,179,442
-1,118
| -0.1% | -$114K | 0.33% | 68 |
|
|
2022
Q4 | $192M | Sell |
2,180,560
-110,784
| -5% | -$9.76M | 0.31% | 70 |
|
|
2022
Q3 | $183M | Sell |
2,291,344
-252,299
| -10% | -$20.2M | 0.3% | 73 |
|
|
2022
Q2 | $289M | Sell |
2,543,643
-1,612,270
| -39% | -$183M | 0.44% | 48 |
|
|
2022
Q1 | $484M | Sell |
4,155,913
-2,132,377
| -34% | -$249M | 0.64% | 29 |
|
|
2021
Q4 | $747M | Sell |
6,288,290
-3,031,618
| -33% | -$360M | 0.98% | 16 |
|
|
2021
Q3 | $1.38B | Sell |
9,319,908
-13,273,079
| -59% | -$1.97B | 2.12% | 4 |
|
|
2021
Q2 | $5.12B | Buy |
22,592,987
+1,099,571
| +5% | +$249M | 6.42% | 1 |
|
|
2021
Q1 | $4.87B | Sell |
21,493,416
-878,957
| -4% | -$199M | 6.32% | 1 |
|
|
2020
Q4 | $5.21B | Sell |
22,372,373
-1,962,424
| -8% | -$457M | 7.35% | 1 |
|
|
2020
Q3 | $7.01B | Sell |
24,334,797
-373
| -0% | -$107K | 11.21% | 1 |
|
|
2020
Q2 | $5.25B | Buy |
24,335,170
+299,467
| +1% | +$64.6M | 9.52% | 1 |
|
|
2020
Q1 | $4.72B | Sell |
24,035,703
-614,999
| -2% | -$121M | 10.1% | 1 |
|
|
2019
Q4 | $5.23B | Sell |
24,650,702
-2,495,785
| -9% | -$529M | 8.52% | 1 |
|
|
2019
Q3 | $4.51B | Buy |
27,146,487
+2,622,916
| +11% | +$435M | 7.95% | 1 |
|
|
2019
Q2 | $4.16B | Buy |
24,523,571
+1,711,439
| +8% | +$290M | 7.56% | 1 |
|
|
2019
Q1 | $4.16B | Buy |
22,812,132
+792,089
| +4% | +$145M | 7.41% | 1 |
|
|
2018
Q4 | $3.02M | Buy |
22,020,043
+876,135
| +4% | +$120K | 5.46% | 2 |
|
|
2018
Q3 | $3.48B | Sell |
21,143,908
-1,415,611
| -6% | -$233M | 5.98% | 1 |
|
|
2018
Q2 | $4.25B | Buy |
22,559,519
+328,861
| +1% | +$62M | 7.44% | 1 |
|
|
2018
Q1 | $4.08B | Sell |
22,230,658
-999,144
| -4% | -$183M | 7.07% | 1 |
|
|
2017
Q4 | $4.01B | Sell |
23,229,802
-170,403
| -0.7% | -$29.4M | 6.56% | 1 |
|
|
2017
Q3 | $3.98B | Sell |
23,400,205
-451,719
| -2% | -$76.9M | 6.92% | 1 |
|
|
2017
Q2 | $3.36B | Sell |
23,851,924
-563,385
| -2% | -$79.3M | 6.05% | 1 |
|
|
2017
Q1 | $2.66B | Buy |
24,415,309
+776,232
| +3% | +$84.5M | 4.78% | 1 |
|
|
2016
Q4 | $2.08B | Buy |
23,639,077
+1,498,196
| +7% | +$132M | 3.97% | 1 |
|
|
2016
Q3 | $2.34B | Buy |
22,140,881
+2,590,397
| +13% | +$274M | 4.37% | 1 |
|
|
2016
Q2 | $1.55B | Buy |
19,550,484
+3,977,085
| +26% | +$316M | 3.12% | 1 |
|
|
2016
Q1 | $1.23B | Buy |
15,573,399
+3,844,153
| +33% | +$303M | 2.54% | 1 |
|
|
2015
Q4 | $953M | Buy |
11,729,246
+5,923,532
| +102% | +$481M | 1.97% | 1 |
|
|
2015
Q3 | $342M | Buy |
5,805,714
+1,674,310
| +41% | +$98.7M | 0.72% | 21 |
|
|
2015
Q2 | $335M | Buy |
4,131,404
+1,023,173
| +33% | +$82.9M | 0.66% | 24 |
|
|
2015
Q1 | $263M | Buy |
3,108,231
+1,313,258
| +73% | +$111M | 0.51% | 36 |
|
|
2014
Q4 | $187M | Sell |
1,794,973
-77,227
| -4% | -$8.03M | 0.37% | 70 |
|
|
2014
Q3 | $166M | Buy |
+1,872,200
| New | +$166M | 0.22% | 98 |
|