TAM
Todd Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
348,575
+33,260
| +11% | +$3.77M | 0.85% | 56 |
|
|
2025
Q1 | $41.7M | Buy |
315,315
+6,080
| +2% | +$804K | 0.98% | 36 |
|
|
2024
Q4 | $26.2M | Buy |
309,235
+14,955
| +5% | +$1.27M | 0.63% | 80 |
|
|
2024
Q3 | $31.2M | Buy |
294,280
+42,202
| +17% | +$4.48M | 0.73% | 64 |
|
|
2024
Q2 | $18.1M | Buy |
252,078
+1,922
| +0.8% | +$138K | 0.38% | 125 |
|
|
2024
Q1 | $18.1M | Buy |
250,156
+26,855
| +12% | +$1.94M | 0.37% | 123 |
|
|
2023
Q4 | $17.3M | Sell |
223,301
-7,259
| -3% | -$563K | 0.38% | 126 |
|
|
2023
Q3 | $20M | Buy |
230,560
+75,606
| +49% | +$6.56M | 0.47% | 103 |
|
|
2023
Q2 | $12.9M | Buy |
154,954
+4,153
| +3% | +$346K | 0.3% | 133 |
|
|
2023
Q1 | $15.4M | Buy |
150,801
+36,084
| +31% | +$3.69M | 0.37% | 127 |
|
|
2022
Q4 | $10.1M | Buy |
114,717
+2,603
| +2% | +$229K | 0.25% | 137 |
|
|
2022
Q3 | $8.97M | Buy |
112,114
+22,215
| +25% | +$1.78M | 0.25% | 131 |
|
|
2022
Q2 | $10.2M | Hold |
89,899
| – | – | 0.26% | 136 |
|
|
2022
Q1 | $9.78M | Sell |
89,899
-12,460
| -12% | -$1.36M | 0.22% | 137 |
|
|
2021
Q4 | $12.2M | Sell |
102,359
-1,555
| -1% | -$185K | 0.26% | 131 |
|
|
2021
Q3 | $15.4M | Sell |
103,914
-1,132
| -1% | -$168K | 0.35% | 121 |
|
|
2021
Q2 | $23.8M | Buy |
105,046
+1,426
| +1% | +$323K | 0.54% | 81 |
|
|
2021
Q1 | $23.5M | Sell |
103,620
-6,650
| -6% | -$1.51M | 0.55% | 82 |
|
|
2020
Q4 | $25.7M | Buy |
110,270
+1,875
| +2% | +$436K | 0.65% | 61 |
|
|
2020
Q3 | $31.9M | Sell |
108,395
-16,509
| -13% | -$4.85M | 0.95% | 31 |
|
|
2020
Q2 | $26.9M | Sell |
124,904
-11,262
| -8% | -$2.43M | 0.85% | 39 |
|
|
2020
Q1 | $26.5M | Sell |
136,166
-275
| -0.2% | -$53.5K | 1.01% | 24 |
|
|
2019
Q4 | $28.9M | Buy |
136,441
+24,668
| +22% | +$5.23M | 0.72% | 51 |
|
|
2019
Q3 | $18.7M | Buy |
111,773
+23,471
| +27% | +$3.93M | 0.51% | 82 |
|
|
2019
Q2 | $15M | Sell |
88,302
-476
| -0.5% | -$80.7K | 0.41% | 114 |
|
|
2019
Q1 | $16.2M | Buy |
88,778
+10,959
| +14% | +$2M | 0.46% | 94 |
|
|
2018
Q4 | $10.7M | Buy |
77,819
+3,074
| +4% | +$421K | 0.34% | 131 |
|
|
2018
Q3 | $12.3M | Buy |
74,745
+179
| +0.2% | +$29.5K | 0.34% | 133 |
|
|
2018
Q2 | $13.8M | Buy |
74,566
+371
| +0.5% | +$68.8K | 0.39% | 118 |
|
|
2018
Q1 | $13.6M | Buy |
74,195
+3,182
| +4% | +$584K | 0.38% | 125 |
|
|
2017
Q4 | $12.2M | Sell |
71,013
-2,130
| -3% | -$367K | 0.33% | 125 |
|
|
2017
Q3 | $12.6M | Sell |
73,143
-486
| -0.7% | -$83.9K | 0.35% | 125 |
|
|
2017
Q2 | $10.4M | Buy |
73,629
+20,048
| +37% | +$2.82M | 0.3% | 132 |
|
|
2017
Q1 | $5.78M | Buy |
+53,581
| New | +$5.78M | 0.17% | 144 |
|