Winslow Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-811,831
| Closed | -$239M | – | 62 |
|
|
2020
Q3 | $239M | Sell |
811,831
-109,276
| -12% | -$32.1M | 1.06% | 35 |
|
|
2020
Q2 | $199M | Sell |
921,107
-883,078
| -49% | -$190M | 0.97% | 39 |
|
|
2020
Q1 | $351M | Sell |
1,804,185
-49,803
| -3% | -$9.69M | 2.15% | 16 |
|
|
2019
Q4 | $393M | Buy |
1,853,988
+530,445
| +40% | +$113M | 2.04% | 16 |
|
|
2019
Q3 | $221M | Buy |
1,323,543
+733,629
| +124% | +$123M | 1.21% | 35 |
|
|
2019
Q2 | $100M | Sell |
589,914
-1,660,128
| -74% | -$281M | 0.54% | 51 |
|
|
2019
Q1 | $411M | Buy |
2,250,042
+2,247,452
| +86,774% | +$410M | 2.22% | 15 |
|
|
2018
Q4 | $355K | Sell |
2,590
-1,233,137
| -100% | -$169M | ﹤0.01% | 62 |
|
|
2018
Q3 | $204M | Sell |
1,235,727
-1,401,835
| -53% | -$231M | 1.01% | 49 |
|
|
2018
Q2 | $489M | Buy |
2,637,562
+391,142
| +17% | +$72.6M | 2.57% | 10 |
|
|
2018
Q1 | $412M | Buy |
2,246,420
+95,233
| +4% | +$17.5M | 2.23% | 11 |
|
|
2017
Q4 | $371M | Sell |
2,151,187
-639,775
| -23% | -$110M | 2.04% | 11 |
|
|
2017
Q3 | $482M | Sell |
2,790,962
-190,797
| -6% | -$33M | 2.6% | 10 |
|
|
2017
Q2 | $420M | Sell |
2,981,759
-396,917
| -12% | -$55.9M | 2.24% | 11 |
|
|
2017
Q1 | $364M | Buy |
3,378,676
+669,433
| +25% | +$72.2M | 1.74% | 17 |
|
|
2016
Q4 | $238M | Sell |
2,709,243
-188,852
| -7% | -$16.6M | 1.09% | 47 |
|
|
2016
Q3 | $307M | Buy |
+2,898,095
| New | +$307M | 1.28% | 29 |
|
|
2016
Q1 | – | Sell |
-4,883,053
| Closed | -$397M | – | 137 |
|
|
2015
Q4 | $397M | Buy |
4,883,053
+1,067,782
| +28% | +$86.8M | 1.42% | 30 |
|
|
2015
Q3 | $225M | Sell |
3,815,271
-3,642,752
| -49% | -$215M | 0.82% | 54 |
|
|
2015
Q2 | $614M | Buy |
7,458,023
+2,853,773
| +62% | +$235M | 2.04% | 14 |
|
|
2015
Q1 | $383M | Buy |
4,604,250
+264,714
| +6% | +$22M | 1.18% | 37 |
|
|
2014
Q4 | $451M | Sell |
4,339,536
-330,412
| -7% | -$34.3M | 1.39% | 30 |
|
|
2014
Q3 | $415M | Buy |
+4,669,948
| New | +$415M | 1.27% | 34 |
|