Wellington Management Group’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $123M | Sell |
1,086,221
-29,859
| -3% | -$3.39M | 0.02% | 475 |
|
2025
Q1 | $148M | Sell |
1,116,080
-475,613
| -30% | -$62.9M | 0.03% | 423 |
|
2024
Q4 | $135M | Sell |
1,591,693
-389,512
| -20% | -$33M | 0.02% | 459 |
|
2024
Q3 | $210M | Sell |
1,981,205
-11,947
| -0.6% | -$1.27M | 0.04% | 380 |
|
2024
Q2 | $144M | Sell |
1,993,152
-352,967
| -15% | -$25.4M | 0.03% | 456 |
|
2024
Q1 | $170M | Buy |
2,346,119
+164,621
| +8% | +$11.9M | 0.03% | 421 |
|
2023
Q4 | $169M | Buy |
2,181,498
+25,054
| +1% | +$1.94M | 0.03% | 430 |
|
2023
Q3 | $187M | Sell |
2,156,444
-281,844
| -12% | -$24.4M | 0.04% | 382 |
|
2023
Q2 | $203M | Buy |
2,438,288
+1,025,917
| +73% | +$85.5M | 0.04% | 386 |
|
2023
Q1 | $144M | Buy |
1,412,371
+132,902
| +10% | +$13.6M | 0.03% | 459 |
|
2022
Q4 | $113M | Buy |
1,279,469
+288,934
| +29% | +$25.5M | 0.02% | 501 |
|
2022
Q3 | $79.2M | Sell |
990,535
-222,030
| -18% | -$17.8M | 0.02% | 570 |
|
2022
Q2 | $138M | Sell |
1,212,565
-366,711
| -23% | -$41.7M | 0.03% | 465 |
|
2022
Q1 | $172M | Sell |
1,579,276
-245,093
| -13% | -$26.7M | 0.03% | 451 |
|
2021
Q4 | $217M | Sell |
1,824,369
-3,134,228
| -63% | -$372M | 0.03% | 420 |
|
2021
Q3 | $734M | Sell |
4,958,597
-6,281,067
| -56% | -$930M | 0.12% | 166 |
|
2021
Q2 | $2.55B | Sell |
11,239,664
-8,701,363
| -44% | -$1.97B | 0.42% | 59 |
|
2021
Q1 | $4.52B | Buy |
19,941,027
+726,722
| +4% | +$165M | 0.8% | 21 |
|
2020
Q4 | $4.47B | Sell |
19,214,305
-1,570,273
| -8% | -$365M | 0.82% | 20 |
|
2020
Q3 | $6.11B | Buy |
20,784,578
+236,757
| +1% | +$69.6M | 1.26% | 10 |
|
2020
Q2 | $4.43B | Buy |
20,547,821
+5,067,713
| +33% | +$1.09B | 0.99% | 19 |
|
2020
Q1 | $3.01B | Buy |
15,480,108
+503,122
| +3% | +$97.8M | 0.8% | 28 |
|
2019
Q4 | $3.18B | Buy |
14,976,986
+318,011
| +2% | +$67.5M | 0.67% | 35 |
|
2019
Q3 | $2.45B | Buy |
14,658,975
+1,280,305
| +10% | +$214M | 0.55% | 42 |
|
2019
Q2 | $2.27B | Sell |
13,378,670
-3,771,710
| -22% | -$639M | 0.5% | 50 |
|
2019
Q1 | $3.13B | Buy |
17,150,380
+2,301,412
| +15% | +$420M | 0.71% | 31 |
|
2018
Q4 | $2.04B | Buy |
14,848,968
+1,268,961
| +9% | +$174M | 0.51% | 45 |
|
2018
Q3 | $2.24B | Buy |
13,580,007
+403,579
| +3% | +$66.5M | 0.47% | 47 |
|
2018
Q2 | $2.44B | Buy |
13,176,428
+136,629
| +1% | +$25.3M | 0.54% | 36 |
|
2018
Q1 | $2.39B | Sell |
13,039,799
-201,097
| -2% | -$36.9M | 0.54% | 42 |
|
2017
Q4 | $2.28B | Sell |
13,240,896
-301,099
| -2% | -$51.9M | 0.5% | 47 |
|
2017
Q3 | $2.34B | Sell |
13,541,995
-3,113,539
| -19% | -$538M | 0.54% | 46 |
|
2017
Q2 | $2.35B | Sell |
16,655,534
-1,022,624
| -6% | -$144M | 0.55% | 43 |
|
2017
Q1 | $1.91B | Buy |
17,678,158
+1,692,566
| +11% | +$183M | 0.46% | 53 |
|
2016
Q4 | $1.4B | Sell |
15,985,592
-1,725,092
| -10% | -$151M | 0.35% | 75 |
|
2016
Q3 | $1.87B | Buy |
17,710,684
+2,806,002
| +19% | +$297M | 0.47% | 55 |
|
2016
Q2 | $1.19B | Buy |
14,904,682
+156,540
| +1% | +$12.4M | 0.31% | 76 |
|
2016
Q1 | $1.17B | Buy |
14,748,142
+3,136,366
| +27% | +$248M | 0.31% | 82 |
|
2015
Q4 | $944M | Buy |
11,611,776
+1,146,780
| +11% | +$93.2M | 0.25% | 97 |
|
2015
Q3 | $617M | Buy |
10,464,996
+1,043,070
| +11% | +$61.5M | 0.17% | 131 |
|
2015
Q2 | $775M | Buy |
9,421,926
+2,316,333
| +33% | +$191M | 0.2% | 117 |
|
2015
Q1 | $591M | Sell |
7,105,593
-1,574,121
| -18% | -$131M | 0.15% | 140 |
|
2014
Q4 | $902M | Sell |
8,679,714
-2,550,666
| -23% | -$265M | 0.24% | 93 |
|
2014
Q3 | $998M | Buy |
+11,230,380
| New | +$998M | 0.27% | 82 |
|