SAM
Sompo Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
2,730
| – | – | 0.05% | 171 |
|
|
2025
Q1 | $361K | Sell |
2,730
-1,840
| -40% | -$243K | 0.07% | 162 |
|
|
2024
Q4 | $387K | Buy |
4,570
+1,130
| +33% | +$95.8K | 0.07% | 159 |
|
|
2024
Q3 | $365K | Sell |
3,440
-190
| -5% | -$20.2K | 0.06% | 167 |
|
|
2024
Q2 | $261K | Sell |
3,630
-10,770
| -75% | -$775K | 0.04% | 183 |
|
|
2024
Q1 | $1.04M | Sell |
14,400
-1,340
| -9% | -$97K | 0.17% | 82 |
|
|
2023
Q4 | $1.22M | Buy |
15,740
+2,380
| +18% | +$184K | 0.22% | 75 |
|
|
2023
Q3 | $1.16M | Buy |
13,360
+600
| +5% | +$52K | 0.25% | 71 |
|
|
2023
Q2 | $1.06M | Sell |
12,760
-1,000
| -7% | -$83.4K | 0.2% | 79 |
|
|
2023
Q1 | $1.41M | Buy |
13,760
+2,310
| +20% | +$236K | 0.3% | 69 |
|
|
2022
Q4 | $1.01M | Buy |
11,450
+1,100
| +11% | +$96.9K | 0.23% | 87 |
|
|
2022
Q3 | $827K | Buy |
10,350
+4,280
| +71% | +$342K | 0.21% | 93 |
|
|
2022
Q2 | $690K | Sell |
6,070
-1,130
| -16% | -$128K | 0.17% | 104 |
|
|
2022
Q1 | $783K | Sell |
7,200
-550
| -7% | -$59.8K | 0.17% | 108 |
|
|
2021
Q4 | $920K | Buy |
7,750
+200
| +3% | +$23.7K | 0.18% | 113 |
|
|
2021
Q3 | $1.12M | Sell |
7,550
-15,420
| -67% | -$2.28M | 0.26% | 97 |
|
|
2021
Q2 | $5.21M | Buy |
22,970
+820
| +4% | +$186K | 1.07% | 28 |
|
|
2021
Q1 | $5.02M | Buy |
22,150
+2,190
| +11% | +$497K | 1.14% | 27 |
|
|
2020
Q4 | $4.65M | Sell |
19,960
-270
| -1% | -$62.8K | 1.01% | 34 |
|
|
2020
Q3 | $5.95M | Hold |
20,230
| – | – | 1.43% | 19 |
|
|
2020
Q2 | $4.36M | Buy |
20,230
+310
| +2% | +$66.9K | 1.11% | 27 |
|
|
2020
Q1 | $3.87M | Buy |
19,920
+1,160
| +6% | +$226K | 1.03% | 34 |
|
|
2019
Q4 | $3.98M | Buy |
18,760
+1,550
| +9% | +$329K | 0.93% | 41 |
|
|
2019
Q3 | $2.88M | Buy |
17,210
+3,270
| +23% | +$547K | 0.72% | 51 |
|
|
2019
Q2 | $2.36M | Buy |
13,940
+1,020
| +8% | +$173K | 0.7% | 48 |
|
|
2019
Q1 | $2.36M | Sell |
12,920
-540
| -4% | -$98.5K | 0.74% | 47 |
|
|
2018
Q4 | $1.6M | Sell |
13,460
-240
| -2% | -$28.6K | 0.47% | 63 |
|
|
2018
Q3 | $2.26M | Sell |
13,700
-720
| -5% | -$119K | 0.47% | 65 |
|
|
2018
Q2 | $2.68M | Sell |
14,420
-2,310
| -14% | -$429K | 0.61% | 59 |
|
|
2018
Q1 | $3.07M | Buy |
16,730
+650
| +4% | +$119K | 0.5% | 63 |
|
|
2017
Q4 | $2.77M | Buy |
16,080
+580
| +4% | +$100K | 0.41% | 70 |
|
|
2017
Q3 | $2.68M | Sell |
15,500
-1,060
| -6% | -$183K | 0.41% | 73 |
|
|
2017
Q2 | $2.33M | Sell |
16,560
-960
| -5% | -$135K | 0.35% | 77 |
|
|
2017
Q1 | $1.89M | Sell |
17,520
-130
| -0.7% | -$14K | 0.24% | 88 |
|
|
2016
Q4 | $1.55M | Buy |
+17,650
| New | +$1.55M | 0.2% | 85 |
|