State Street’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
623,562
-15,932
| -2% | -$1.84M | ﹤0.01% | 1481 |
|
|
2025
Q1 | $84.6M | Sell |
639,494
-24,464
| -4% | -$3.23M | ﹤0.01% | 1354 |
|
|
2024
Q4 | $56.3M | Buy |
663,958
+132,025
| +25% | +$11.2M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $56.4M | Sell |
531,933
-1,840
| -0.3% | -$195K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $39.4M | Sell |
533,773
-33,044
| -6% | -$2.44M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $41M | Buy |
566,817
+22,969
| +4% | +$1.66M | ﹤0.01% | 1826 |
|
|
2023
Q4 | $42.7M | Buy |
543,848
+155,730
| +40% | +$12.2M | ﹤0.01% | 1787 |
|
|
2023
Q3 | $33.7M | Sell |
388,118
-957,475
| -71% | -$83.1M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $112M | Sell |
1,345,593
-92,571
| -6% | -$7.72M | 0.01% | 1135 |
|
|
2023
Q1 | $147M | Sell |
1,438,164
-2,764,043
| -66% | -$282M | 0.01% | 939 |
|
|
2022
Q4 | $370M | Sell |
4,202,207
-47,081
| -1% | -$4.15M | 0.02% | 556 |
|
|
2022
Q3 | $340M | Sell |
4,249,288
-8,342
| -0.2% | -$667K | 0.02% | 560 |
|
|
2022
Q2 | $484M | Sell |
4,257,630
-24,416
| -0.6% | -$2.78M | 0.03% | 491 |
|
|
2022
Q1 | $466M | Sell |
4,282,046
-162,251
| -4% | -$17.7M | 0.02% | 550 |
|
|
2021
Q4 | $528M | Buy |
4,444,297
+299,666
| +7% | +$35.6M | 0.03% | 524 |
|
|
2021
Q3 | $614M | Sell |
4,144,631
-376,430
| -8% | -$55.7M | 0.03% | 471 |
|
|
2021
Q2 | $1.03B | Sell |
4,521,061
-28,312,885
| -86% | -$6.42B | 0.05% | 340 |
|
|
2021
Q1 | $7.44B | Sell |
32,833,946
-2,453,747
| -7% | -$556M | 0.43% | 43 |
|
|
2020
Q4 | $8.21B | Sell |
35,287,693
-2,129,339
| -6% | -$496M | 0.5% | 38 |
|
|
2020
Q3 | $11B | Sell |
37,417,032
-589,154
| -2% | -$173M | 0.75% | 17 |
|
|
2020
Q2 | $8.2B | Buy |
38,006,186
+30,873
| +0.1% | +$6.66M | 0.6% | 31 |
|
|
2020
Q1 | $7.39B | Buy |
37,975,313
+2,368,050
| +7% | +$461M | 0.65% | 27 |
|
|
2019
Q4 | $13B | Buy |
35,607,263
+5,605,966
| +19% | +$2.04B | 0.89% | 17 |
|
|
2019
Q3 | $5.02B | Sell |
30,001,297
-748,111
| -2% | -$125M | 0.37% | 52 |
|
|
2019
Q2 | $14B | Sell |
30,749,408
-527,894
| -2% | -$241M | 1.05% | 11 |
|
|
2019
Q1 | $5.71B | Buy |
31,277,302
+4,328,968
| +16% | +$790M | 0.45% | 41 |
|
|
2018
Q4 | $3.69B | Buy |
26,948,334
+1,754,098
| +7% | +$240M | 0.34% | 58 |
|
|
2018
Q3 | $4.15B | Sell |
25,194,236
-14,309,782
| -36% | -$2.36B | 0.32% | 61 |
|
|
2018
Q2 | $7.33B | Buy |
39,504,018
+969,039
| +3% | +$180M | 0.61% | 28 |
|
|
2018
Q1 | $7.07B | Buy |
38,534,979
+1,174,948
| +3% | +$216M | 0.6% | 31 |
|
|
2017
Q4 | $6.44B | Buy |
37,360,031
+4,322,353
| +13% | +$745M | 0.52% | 40 |
|
|
2017
Q3 | $5.71B | Buy |
33,037,678
+15,135,670
| +85% | +$2.61B | 0.49% | 42 |
|
|
2017
Q2 | $2.52B | Sell |
17,902,008
-924,829
| -5% | -$130M | 0.22% | 93 |
|
|
2017
Q1 | $2.03B | Buy |
18,826,837
+329,969
| +2% | +$35.6M | 0.18% | 117 |
|
|
2016
Q4 | $1.62B | Sell |
18,496,868
-90,468
| -0.5% | -$7.94M | 0.15% | 138 |
|
|
2016
Q3 | $1.97B | Buy |
18,587,336
+2,446,028
| +15% | +$259M | 0.2% | 102 |
|
|
2016
Q2 | $1.28B | Buy |
16,141,308
+6,292,030
| +64% | +$500M | 0.14% | 157 |
|
|
2016
Q1 | $778M | Sell |
9,849,278
-285,418
| -3% | -$22.6M | 0.08% | 250 |
|
|
2015
Q4 | $824M | Buy |
10,134,696
+8,703,778
| +608% | +$707M | 0.09% | 240 |
|
|
2015
Q3 | $84.4M | Buy |
1,430,918
+801,551
| +127% | +$47.3M | 0.01% | 896 |
|
|
2015
Q2 | $51.8M | Buy |
629,367
+11,620
| +2% | +$956K | 0.01% | 1243 |
|
|
2015
Q1 | $51.4M | Buy |
617,747
+5,817
| +1% | +$484K | 0.01% | 1220 |
|
|
2014
Q4 | $63.6M | Buy |
+611,930
| New | +$63.6M | 0.01% | 1095 |
|