TIM
Thornburg Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Sell |
484,152
-9,622
| -2% | -$1.09M | 0.71% | 32 |
|
|
2025
Q1 | $653M | Sell |
493,774
-4,159
| -0.8% | -$5.5M | 0.91% | 28 |
|
|
2024
Q4 | $42.2M | Sell |
497,933
-920
| -0.2% | -$78K | 0.56% | 36 |
|
|
2024
Q3 | $52.9M | Buy |
498,853
+23,648
| +5% | +$2.51M | 0.69% | 33 |
|
|
2024
Q2 | $34.2M | Buy |
475,205
+174,486
| +58% | +$12.6M | 0.48% | 42 |
|
|
2024
Q1 | $21.8M | Sell |
300,719
-35,105
| -10% | -$2.54M | 0.3% | 59 |
|
|
2023
Q4 | $26M | Sell |
335,824
-420,531
| -56% | -$32.5M | 0.37% | 53 |
|
|
2023
Q3 | $65.5M | Buy |
756,355
+12,317
| +2% | +$1.07M | 1.08% | 27 |
|
|
2023
Q2 | $62M | Buy |
744,038
+117,231
| +19% | +$9.77M | 1% | 25 |
|
|
2023
Q1 | $64M | Buy |
626,807
+118,938
| +23% | +$12.2M | 1.06% | 26 |
|
|
2022
Q4 | $45.1M | Buy |
507,869
+307,276
| +153% | +$27.3M | 0.76% | 30 |
|
|
2022
Q3 | $16M | Sell |
200,593
-196,604
| -49% | -$15.7M | 0.28% | 65 |
|
|
2022
Q2 | $45.2M | Buy |
397,197
+94,587
| +31% | +$10.8M | 0.69% | 35 |
|
|
2022
Q1 | $32.9M | Buy |
302,610
+21,681
| +8% | +$2.36M | 0.43% | 49 |
|
|
2021
Q4 | $33.4M | Sell |
280,929
-246,474
| -47% | -$29.3M | 0.39% | 49 |
|
|
2021
Q3 | $78.1M | Sell |
527,403
-474,312
| -47% | -$70.2M | 0.96% | 27 |
|
|
2021
Q2 | $227M | Sell |
1,001,715
-499,871
| -33% | -$113M | 2.61% | 10 |
|
|
2021
Q1 | $340M | Buy |
1,501,586
+24,280
| +2% | +$5.51M | 3.95% | 5 |
|
|
2020
Q4 | $344M | Sell |
1,477,306
-59,851
| -4% | -$13.9M | 4.08% | 5 |
|
|
2020
Q3 | $452M | Sell |
1,537,157
-56,789
| -4% | -$16.7M | 5.97% | 1 |
|
|
2020
Q2 | $344M | Sell |
1,593,946
-403,676
| -20% | -$87.1M | 4.41% | 2 |
|
|
2020
Q1 | $388M | Sell |
1,997,622
-195,303
| -9% | -$38M | 5.56% | 1 |
|
|
2019
Q4 | $465M | Buy |
2,192,925
+37,343
| +2% | +$7.92M | 4.47% | 4 |
|
|
2019
Q3 | $360M | Sell |
2,155,582
-158,596
| -7% | -$26.5M | 3.48% | 4 |
|
|
2019
Q2 | $392M | Buy |
2,314,178
+235,439
| +11% | +$39.9M | 3.76% | 4 |
|
|
2019
Q1 | $379M | Buy |
2,078,739
+386,947
| +23% | +$70.6M | 3.67% | 4 |
|
|
2018
Q4 | $232M | Sell |
1,691,792
-58,393
| -3% | -$8M | 2.27% | 10 |
|
|
2018
Q3 | $288M | Buy |
1,750,185
+954,760
| +120% | +$157M | 2.41% | 9 |
|
|
2018
Q2 | $148M | Sell |
795,425
-117,738
| -13% | -$21.8M | 1.12% | 27 |
|
|
2018
Q1 | $168M | Buy |
913,163
+197,150
| +28% | +$36.2M | 1.26% | 27 |
|
|
2017
Q4 | $123M | Sell |
716,013
-467,802
| -40% | -$80.7M | 0.86% | 39 |
|
|
2017
Q3 | $204M | Sell |
1,183,815
-858,404
| -42% | -$148M | 1.46% | 19 |
|
|
2017
Q2 | $288M | Buy |
2,042,219
+234,124
| +13% | +$33M | 2.19% | 6 |
|
|
2017
Q1 | $195M | Buy |
1,808,095
+1,260,979
| +230% | +$136M | 1.58% | 15 |
|
|
2016
Q4 | $48M | Buy |
547,116
+73,106
| +15% | +$6.42M | 0.37% | 62 |
|
|
2016
Q3 | $50.1M | Buy |
+474,010
| New | +$50.1M | 0.38% | 62 |
|
|
2016
Q2 | – | Sell |
-483
| Closed | -$38K | – | 265 |
|
|
2016
Q1 | $38K | Sell |
483
-118,168
| -100% | -$9.3M | ﹤0.01% | 260 |
|
|
2015
Q4 | $9.64M | Sell |
118,651
-194,147
| -62% | -$15.8M | 0.06% | 202 |
|
|
2015
Q3 | $18.4M | Sell |
312,798
-881,017
| -74% | -$52M | 0.12% | 149 |
|
|
2015
Q2 | $98.2M | Sell |
1,193,815
-2,820,171
| -70% | -$232M | 0.57% | 51 |
|
|
2015
Q1 | $334M | Sell |
4,013,986
-209,636
| -5% | -$17.5M | 1.86% | 7 |
|
|
2014
Q4 | $439M | Sell |
4,223,622
-466,730
| -10% | -$48.5M | 2.2% | 5 |
|
|
2014
Q3 | $417M | Buy |
+4,690,352
| New | +$417M | 1.88% | 9 |
|