SG Americas Securities’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
322,390
+303,054
| +1,567% | +$34.4M | 0.15% | 88 |
|
|
2025
Q1 | $2.56M | Sell |
19,336
-16,311
| -46% | -$2.16M | 0.01% | 636 |
|
|
2024
Q4 | $3.02M | Sell |
35,647
-4,647
| -12% | -$394K | 0.01% | 407 |
|
|
2024
Q3 | $4.28M | Sell |
40,294
-440,802
| -92% | -$46.8M | 0.02% | 411 |
|
|
2024
Q2 | $34.6M | Sell |
481,096
-344,883
| -42% | -$24.8M | 0.2% | 97 |
|
|
2024
Q1 | $59.8M | Buy |
825,979
+402,468
| +95% | +$29.1M | 0.29% | 58 |
|
|
2023
Q4 | $32.8M | Buy |
423,511
+408,832
| +2,785% | +$31.7M | 0.31% | 47 |
|
|
2023
Q3 | $1.27M | Sell |
14,679
-540,944
| -97% | -$46.9M | 0.01% | 996 |
|
|
2023
Q2 | $46.3M | Sell |
555,623
-527,765
| -49% | -$44M | 0.35% | 24 |
|
|
2023
Q1 | $111M | Buy |
1,083,388
+1,012,805
| +1,435% | +$103M | 1.29% | 8 |
|
|
2022
Q4 | $6.22M | Sell |
70,583
-14,128
| -17% | -$1.24M | 0.08% | 179 |
|
|
2022
Q3 | $6.78M | Sell |
84,711
-252,714
| -75% | -$20.2M | 0.08% | 173 |
|
|
2022
Q2 | $38.4M | Buy |
337,425
+262,018
| +347% | +$29.8M | 0.41% | 30 |
|
|
2022
Q1 | $8.2M | Buy |
75,407
+22,563
| +43% | +$2.45M | 0.06% | 214 |
|
|
2021
Q4 | $6.28M | Sell |
52,844
-35,083
| -40% | -$4.17M | 0.03% | 343 |
|
|
2021
Q3 | $13M | Sell |
87,927
-689,712
| -89% | -$102M | 0.06% | 170 |
|
|
2021
Q2 | $176M | Buy |
777,639
+475,290
| +157% | +$108M | 0.82% | 14 |
|
|
2021
Q1 | $68.6M | Sell |
302,349
-185,191
| -38% | -$42M | 0.36% | 34 |
|
|
2020
Q4 | $113M | Sell |
487,540
-18,254
| -4% | -$4.25M | 0.61% | 19 |
|
|
2020
Q3 | $149M | Buy |
505,794
+64,708
| +15% | +$19M | 0.95% | 15 |
|
|
2020
Q2 | $95.1M | Sell |
441,086
-136,557
| -24% | -$29.5M | 0.79% | 12 |
|
|
2020
Q1 | $112M | Buy |
577,643
+71,290
| +14% | +$13.9M | 1.05% | 9 |
|
|
2019
Q4 | $107M | Buy |
506,353
+396,795
| +362% | +$84.2M | 0.98% | 11 |
|
|
2019
Q3 | $18.3M | Sell |
109,558
-393,149
| -78% | -$65.7M | 0.15% | 96 |
|
|
2019
Q2 | $85.2M | Buy |
502,707
+492,614
| +4,881% | +$83.5M | 0.59% | 22 |
|
|
2019
Q1 | $1.84M | Sell |
10,093
-48,780
| -83% | -$8.9M | 0.02% | 799 |
|
|
2018
Q4 | $8.07M | Sell |
58,873
-273,606
| -82% | -$37.5M | 0.07% | 201 |
|
|
2018
Q3 | $54.8M | Buy |
332,479
+304,351
| +1,082% | +$50.1M | 0.41% | 30 |
|
|
2018
Q2 | $5.22M | Buy |
28,128
+16,137
| +135% | +$2.99M | 0.05% | 372 |
|
|
2018
Q1 | $2.2M | Buy |
11,991
+6,946
| +138% | +$1.27M | 0.02% | 718 |
|
|
2017
Q4 | $870K | Sell |
5,045
-1,412,974
| -100% | -$244M | 0.01% | 1283 |
|
|
2017
Q3 | $245M | Buy |
1,418,019
+1,408,677
| +15,079% | +$243M | 2.15% | 4 |
|
|
2017
Q2 | $1.32M | Sell |
9,342
-153,148
| -94% | -$21.6M | 0.01% | 1072 |
|
|
2017
Q1 | $17.5M | Buy |
162,490
+91,879
| +130% | +$9.91M | 0.15% | 116 |
|
|
2016
Q4 | $6.2M | Sell |
70,611
-35,692
| -34% | -$3.13M | 0.05% | 357 |
|
|
2016
Q3 | $11.2M | Sell |
106,303
-594,216
| -85% | -$62.9M | 0.12% | 147 |
|
|
2016
Q2 | $55.7M | Buy |
700,519
+691,160
| +7,385% | +$55M | 0.4% | 29 |
|
|
2016
Q1 | $740K | Sell |
9,359
-336,036
| -97% | -$26.6M | 0.01% | 1367 |
|
|
2015
Q4 | $28.1M | Sell |
345,395
-10,366,340
| -97% | -$842M | 0.2% | 77 |
|
|
2015
Q3 | $314M | Buy |
10,711,735
+10,642,302
| +15,327% | +$312M | 1.88% | 6 |
|
|
2015
Q2 | $5.71M | Sell |
69,433
-593,451
| -90% | -$48.8M | 0.04% | 298 |
|
|
2015
Q1 | $55.2M | Buy |
662,884
+585,245
| +754% | +$48.7M | 0.33% | 57 |
|
|
2014
Q4 | $8.07M | Buy |
77,639
+75,716
| +3,937% | +$7.87M | 0.04% | 417 |
|
|
2014
Q3 | $171K | Buy |
+1,923
| New | +$171K | ﹤0.01% | 1787 |
|