VAM
Vontobel Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-189,869
| Closed | -$14.5M | – | 70 |
|
|
2023
Q4 | $14.5M | Sell |
189,869
-745,934
| -80% | -$56.9M | 0.09% | 53 |
|
|
2023
Q3 | $80.8M | Sell |
935,803
-312,939
| -25% | -$27M | 0.52% | 39 |
|
|
2023
Q2 | $103M | Sell |
1,248,742
-70,245
| -5% | -$5.82M | 0.69% | 37 |
|
|
2023
Q1 | $134M | Buy |
1,318,987
+1,091,041
| +479% | +$111M | 0.97% | 33 |
|
|
2022
Q4 | $20M | Sell |
227,946
-4,578
| -2% | -$402K | 0.16% | 49 |
|
|
2022
Q3 | $18.6M | Buy |
+232,524
| New | +$18.6M | 0.15% | 55 |
|
|
2021
Q2 | – | Sell |
-19,496
| Closed | -$4.25M | – | 66 |
|
|
2021
Q1 | $4.25M | Sell |
19,496
-1,949,294
| -99% | -$424M | 0.03% | 57 |
|
|
2020
Q4 | $457M | Sell |
1,968,790
-3,915,979
| -67% | -$910M | 2.7% | 11 |
|
|
2020
Q3 | $1.73B | Sell |
5,884,769
-189,682
| -3% | -$55.8M | 10.39% | 1 |
|
|
2020
Q2 | $1.31B | Sell |
6,074,451
-224,648
| -4% | -$48.6M | 8.82% | 1 |
|
|
2020
Q1 | $1.23B | Sell |
6,299,099
-587,405
| -9% | -$115M | 9.32% | 1 |
|
|
2019
Q4 | $1.46B | Buy |
6,886,504
+346,688
| +5% | +$73.5M | 9.28% | 1 |
|
|
2019
Q3 | $1.1B | Buy |
6,539,816
+757,605
| +13% | +$128M | 7.41% | 1 |
|
|
2019
Q2 | $981M | Buy |
5,782,211
+1,003,153
| +21% | +$170M | 7.36% | 1 |
|
|
2019
Q1 | $873M | Buy |
4,779,058
+95,230
| +2% | +$17.4M | 6.99% | 1 |
|
|
2018
Q4 | $658M | Sell |
4,683,828
-1,843,538
| -28% | -$259M | 5.68% | 2 |
|
|
2018
Q3 | $1.1B | Sell |
6,527,366
-112,973
| -2% | -$19M | 8.32% | 1 |
|
|
2018
Q2 | $1.26B | Sell |
6,640,339
-2,560,547
| -28% | -$485M | 9.33% | 1 |
|
|
2018
Q1 | $1.71B | Buy |
9,200,886
+261,540
| +3% | +$48.7M | 12.29% | 1 |
|
|
2017
Q4 | $1.56B | Sell |
8,939,346
-318,592
| -3% | -$55.7M | 11.14% | 1 |
|
|
2017
Q3 | $1.62B | Sell |
9,257,938
-1,255,840
| -12% | -$220M | 11.76% | 1 |
|
|
2017
Q2 | $1.51B | Sell |
10,513,778
-118,982
| -1% | -$17M | 11.62% | 1 |
|
|
2017
Q1 | $1.17B | Sell |
10,632,760
-1,319,005
| -11% | -$145M | 9.98% | 1 |
|
|
2016
Q4 | $1.07B | Sell |
11,951,765
-27,657
| -0.2% | -$2.47M | 9.35% | 1 |
|
|
2016
Q3 | $1.29B | Buy |
11,979,422
+2,229,206
| +23% | +$239M | 10.09% | 1 |
|
|
2016
Q2 | $784M | Buy |
9,750,216
+3,164,167
| +48% | +$254M | 6.38% | 2 |
|
|
2016
Q1 | $520M | Sell |
6,586,049
-592,071
| -8% | -$46.8M | 4.01% | 6 |
|
|
2015
Q4 | $592M | Buy |
7,178,120
+3,784,821
| +112% | +$312M | 4.57% | 3 |
|
|
2015
Q3 | $203M | Sell |
3,393,299
-6,118,299
| -64% | -$366M | 1.73% | 21 |
|
|
2015
Q2 | $789M | Buy |
9,511,598
+3,406,552
| +56% | +$283M | 5.99% | 3 |
|
|
2015
Q1 | $514M | Buy |
6,105,046
+847,978
| +16% | +$71.4M | 3.9% | 8 |
|
|
2014
Q4 | $548M | Buy |
5,257,068
+4,608,276
| +710% | +$480M | 4.48% | 5 |
|
|
2014
Q3 | $57.5M | Buy |
+648,792
| New | +$57.5M | 0.45% | 43 |
|