Alphabet Inc.

Holdings History for JD.com, Inc. - Ordinary Shares, par value of $0.00002 per share (JD)

Symbol: JD on Nasdaq
Investment type: Equity / Ordinary Shares, par value of $0.00002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-49%	$0	0	-13,553,474	-100%	$26.98	Q4 2020
30 Sep 2020	49%	0%	$1,051,885,000	13,553,474	0		$77.61	Q3 2020
30 Jun 2020	38%	0%	$815,648,000	13,553,474	0		$60.18	Q2 2020
31 Mar 2020	36%	0%	$548,916,000	13,553,474	0		$40.50	Q1 2020
31 Dec 2019	29%	0%	$477,489,000	13,553,474	0		$35.23	Q4 2019
30 Sep 2019	11%	0%	$382,344,000	13,553,474	0		$28.21	Q3 2019
30 Jun 2019	7.8%	0%	$410,535,000	13,553,474	0		$30.29	Q2 2019
31 Mar 2019	21%	0%	$408,637,000	13,553,474	0		$30.15	Q1 2019
31 Dec 2018	34%	0%	$283,674,000	13,553,474	0		$20.93	Q4 2018
30 Sep 2018	34%	0%	$353,610,000	13,553,474	0		$26.09	Q3 2018
30 Jun 2018	45%	+45%	$527,908,000	13,553,474	+13,553,474	NEW	$38.95	Q2 2018

* 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.