13F History

EDMOND DE ROTHSCHILD HOLDING S.A.

Holdings History for Alibaba Group Holding Ltd - SPONSORED ADS (BABA)

Symbol: BABA on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.06%	-0.16%	$61.7M	727K	-113,289	-13.5%	$84.79	Q4 2024
9/30/2024		1.44%	-0.21%	$89.2M	841K	-125,330	-13%	$106.12	Q3 2024
6/30/2024		1.18%	+0.11%	$69.5M	966K	+86,564	+9.84%	$72.00	Q2 2024
3/31/2024		1.06%	+0.1%	$63.6M	879K	+82,368	+10.3%	$72.36	Q1 2024
12/31/2023		1.11%	+0.1%	$61.8M	797K	+70,256	+9.67%	$77.51	Q4 2023
9/30/2023		1.28%	+0.05%	$63M	727K	+28,643	+4.1%	$86.74	Q3 2023
9/30/2023	call			$43.6K	13K			$3.35^*	Q3 2023
6/30/2023		1.16%	+0.27%	$58.2M	698K	+165,012	+31%	$83.35	Q2 2023
6/30/2023	call			$99K	50K			$1.98^*	Q2 2023
3/31/2023		1.25%	+0.05%	$54.5M	533K	+22,723	+4.45%	$102.18	Q1 2023
3/31/2023	call			$318K	60K			$5.30^*	Q1 2023
12/31/2022		1.06%	-0.05%	$45M	510K	-25,509	-4.76%	$88.09	Q4 2022
9/30/2022		1.14%	+0.19%	$42.9M	536K	+87,847	+19.6%	$79.99	Q3 2022
6/30/2022		1.24%	+0.3%	$50.9M	448K	+107,357	+31.5%	$113.68	Q2 2022
3/31/2022		0.81%	-0.09%	$37.1M	341K	-35,708	-9.49%	$108.80	Q1 2022
12/31/2021		0.96%	+0.05%	$44.2M	376K	+21,111	+5.94%	$117.53	Q4 2021
9/30/2021		1.2%	-0.53%	$51.7M	355K	-158,411	-30.8%	$145.58	Q3 2021
6/30/2021		2.69%	+0.17%	$116M	514K	+32,032	+6.65%	$226.78	Q2 2021
6/30/2021	call			$475K	37K			$12.84^*	Q2 2021
3/31/2021		2.99%	+0.52%	$109M	482K	+83,722	+21%	$226.73	Q1 2021
3/31/2021	call			$124K	20K			$6.20^*	Q1 2021
12/31/2020		3.11%	+0.63%	$92.6M	398K	+80,101	+25.2%	$232.73	Q4 2020
12/31/2020	call			$131K	24.1K			$5.44^*	Q4 2020
9/30/2020		3.7%	-0.15%	$93.4M	318K	-13,037	-3.94%	$293.98	Q3 2020
9/30/2020	call			$674K	25K			$26.96^*	Q3 2020
6/30/2020		2.94%	+0.2%	$71.4M	331K	+22,849	+7.42%	$215.70	Q2 2020
6/30/2020	call			$321K	16.7K			$19.22^*	Q2 2020
3/31/2020		3.14%	+0.31%	$59.9M	308K	+29,961	+10.8%	$194.48	Q1 2020
3/31/2020	call			$111K	10.3K			$10.78^*	Q1 2020
12/31/2019		2.33%	-0.02%	$59M	278K	-2,624	-0.93%	$212.09	Q4 2019
9/30/2019		1.88%	+0.12%	$46.9M	281K	+18,393	+7.01%	$167.22	Q3 2019
6/30/2019		1.67%	-0.21%	$44.4M	262K	-33,351	-11.3%	$169.45	Q2 2019
3/31/2019		1.87%	+0.06%	$53.9M	296K	+10,272	+3.6%	$182.45	Q1 2019
12/31/2018		1.37%	-0.05%	$39.1M	285K	-9,949	-3.37%	$137.07	Q4 2018
9/30/2018		1.39%	-0.15%	$48.7M	295K	-31,615	-9.67%	$164.76	Q3 2018
6/30/2018		1.74%	-0.03%	$60.7M	327K	-5,249	-1.58%	$185.53	Q2 2018
3/31/2018		1.78%	-0.08%	$61M	332K	-15,386	-4.43%	$183.51	Q1 2018
3/31/2018	call			$525K	25.5K			$20.59^*	Q1 2018
12/31/2017		1.73%	+0.25%	$59.9M	348K	+50,612	+17%	$172.43	Q4 2017
12/31/2017	call			$374K	26.5K			$14.11^*	Q4 2017
9/30/2017		1.47%	+0.1%	$51.3M	297K	+21,118	+7.66%	$172.70	Q3 2017
6/30/2017		1.1%	-0.04%	$38.9M	276K	-9,755	-3.42%	$140.90	Q2 2017
3/31/2017		0.83%	+0.08%	$30.8M	286K	+28,243	+11%	$107.83	Q1 2017
12/31/2016		0.63%	+0.03%	$22.6M	257K	+11,841	+4.82%	$87.81	Q4 2016
9/30/2016		0.79%	+0.11%	$26M	246K	+34,941	+16.6%	$105.81	Q3 2016
6/30/2016		0.54%	-0.01%	$16.7M	211K	-4,248	-1.98%	$79.52	Q2 2016
3/31/2016		0.54%	-0.01%	$17M	215K	-5,490	-2.49%	$79.03	Q1 2016
12/31/2015		0.48%	+0.1%	$17.9M	220K	+45,512	+26%	$81.28	Q4 2015
9/30/2015		0.27%	+0.07%	$10.3M	175K	+43,034	+32.7%	$58.96	Q3 2015
6/30/2015		0.23%		$10.8M	132K			$82.25	Q2 2015

Previous1Next

Showing 1 to 50 of 50 entries

* 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.