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Holdings History for Alibaba Group Holding Ltd - Ordinary shares, par value US$0.000003125 per share (BABA)

Symbol: BABA on NYSE
Investment type: Equity / Ordinary shares, par value US$0.000003125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.7%	$0	0	-1,435,000	-100%	$164.32	Q4 2022
30 Sep 2022	0.7%	-0.47%	$114,872,000	1,435,000	-970,000	-40%	$80.05	Q3 2022
30 Jun 2022	1.6%	0%	$273,424,000	2,405,000	0		$113.69	Q2 2022
31 Mar 2022	1.3%	0%	$261,712,000	2,405,000	0		$108.82	Q1 2022
31 Dec 2021	1.3%	0%	$295,743,000	2,405,000	0		$122.97	Q4 2021
30 Sep 2021	1.7%	+0.08%	$356,012,000	2,405,000	+120,000	+5.3%	$148.03	Q3 2021
30 Jun 2021	2.4%	0%	$518,192,000	2,285,000	0		$226.78	Q2 2021
31 Mar 2021	2.7%	0%	$518,307,000	2,285,000	0		$226.83	Q1 2021
31 Dec 2020	3%	0%	$544,904,000	2,285,000	0		$238.47	Q4 2020
30 Sep 2020	4.3%	0%	$671,447,000	2,285,000	0		$293.85	Q3 2020
30 Jun 2020	3.4%	0%	$492,920,000	2,285,000	0		$215.72	Q2 2020
31 Mar 2020	3.8%	0%	$443,907,000	2,285,000	0		$194.27	Q1 2020
31 Dec 2019	3.5%	0%	$486,385,000	2,285,000	0		$212.86	Q4 2019
30 Sep 2019	3.1%	0%	$382,121,000	2,285,000	0		$167.23	Q3 2019
30 Jun 2019	3.2%	0%	$387,125,000	2,285,000	0		$169.42	Q2 2019
31 Mar 2019	3.6%	0%	$416,875,000	2,285,000	0		$182.44	Q1 2019
31 Dec 2018	3.3%	+0.59%	$317,889,000	2,285,000	+415,000	+22%	$139.12	Q4 2018
30 Sep 2018	2.6%	+1.7%	$308,045,000	1,870,000	+1,200,000	+179%	$164.73	Q3 2018
30 Jun 2018	1%	+1%	$124,218,000	670,000	+670,000	NEW	$185.40	Q2 2018
31 Dec 2015		-0%	$0	0	-2,500	-100%	$164.32	Q4 2015
30 Sep 2015	0%	0%	$147,000	2,500	0		$58.80	Q3 2015
30 Jun 2015	0%	0%	$206,000	2,500	0		$82.40	Q2 2015
31 Mar 2015	0%	0%	$208,000	2,500	0		$83.20	Q1 2015
31 Dec 2014	0%	0%	$264,000	2,500	0		$105.60	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.