Hedge Fund - Alkeon Capital Management
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $88.32 |
| 2 | 2024 - Q2 (2024-06-30) | $149,341,533 | 0.24% | 1,726,891 | $100.48 |
| 3 | 2024 - Q1 (2024-03-31) | $240,763,885 | 0.41% | 2,286,891 | $106.48 |
| 4 | 2023 - Q4 (2023-12-31) | $260,436,849 | 0.58% | 2,186,891 | $115.54 |
| 5 | 2023 - Q3 (2023-09-30) | $331,929,813 | 0.59% | 2,470,635 | $140.20 |
| 6 | 2023 - Q2 (2023-06-30) | $365,636,638 | 0.63% | 2,670,635 | $130.94 |
| 7 | 2023 - Q1 (2023-03-31) | $402,129,962 | 0.88% | 2,664,524 | $141.83 |
| 8 | 2022 - Q4 (2022-12-31) | $288,954,077 | 1.11% | 2,526,264 | $102.04 |
| 9 | 2022 - Q3 (2022-09-30) | $231,578,000 | 0.74% | 1,971,043 | $136.56 |
| 10 | 2022 - Q2 (2022-06-30) | $311,624,000 | 0.83% | 2,095,237 | $132.16 |
| 11 | 2022 - Q1 (2022-03-31) | $148,491,000 | 0.29% | 1,122,387 | $150.84 |
| 12 | 2021 - Q4 (2021-12-31) | $148,790,000 | 0.27% | 1,000,000 | $156.14 |
| 13 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $234.97 |
| 14 | 2018 - Q2 (2018-06-30) | $978,000 | 0% | 4,024 | $248.99 |
| 15 | 2018 - Q1 (2018-03-31) | $4,938,000 | 0.02% | 22,124 | $246.43 |
| 16 | 2017 - Q4 (2017-12-31) | $5,293,000 | 0.03% | 22,599 | $244.53 |
| 17 | 2017 - Q3 (2017-09-30) | $5,598,000 | 0.04% | 22,599 | $218.14 |
| 18 | 2017 - Q2 (2017-06-30) | $4,042,000 | 0.03% | 22,599 | $181.18 |
| 19 | 2017 - Q1 (2017-03-31) | $40,490,000 | 0.69% | 234,699 | $175.99 |
| 20 | 2016 - Q4 (2016-12-31) | $48,863,000 | 0.96% | 297,199 | $170.19 |
| 21 | 2016 - Q3 (2016-09-30) | $22,463,000 | 0.42% | 123,377 | $173.03 |
| 22 | 2016 - Q2 (2016-06-30) | $79,015,000 | 1.52% | 494,457 | $175.62 |
| 23 | 2016 - Q1 (2016-03-31) | $174,023,000 | 3.59% | 911,687 | $170.21 |
| 24 | 2015 - Q4 (2015-12-31) | $129,488,000 | 3.51% | 684,980 | $184.29 |
| 25 | 2015 - Q3 (2015-09-30) | $190,915,000 | 3.97% | 1,318,747 | $164.85 |
| 26 | 2015 - Q2 (2015-06-30) | $237,651,000 | 4.63% | 1,193,747 | $204.71 |
| 27 | 2015 - Q1 (2015-03-31) | $248,777,000 | 4.75% | 1,193,747 | $214.25 |
| 28 | 2014 - Q4 (2014-12-31) | $215,374,000 | 4.2% | 944,747 | $229.23 |
| 29 | 2014 - Q3 (2014-09-30) | $251,630,000 | 4.98% | 1,153,047 | $211.42 |
| 30 | 2014 - Q2 (2014-06-30) | $175,236,000 | 3.2% | 938,047 | $163.65 |
| 31 | 2014 - Q1 (2014-03-31) | $192,462,000 | 3.24% | 1,263,947 | $167.27 |
| 32 | 2013 - Q4 (2013-12-31) | $224,440,000 | 3.78% | 1,261,747 | $161.62 |
| 33 | 2013 - Q3 (2013-09-30) | $206,738,000 | 4.03% | 1,332,247 | $128.96 |
| 34 | 2012 - Q3 (2012-09-30) | $84,750,000 | 2.07% | 725,047 | $116.93 |
| 35 | 2012 - Q1 (2012-03-31) | $139,990,000 | 3.84% | 960,347 | $133.81 |
| 36 | 2011 - Q4 (2011-12-31) | $110,104,000 | 4.03% | 945,347 | $127.54 |
| 37 | 2011 - Q3 (2011-09-30) | $91,637,000 | 3.84% | 857,142 | $142.15 |
| 38 | 2011 - Q2 (2011-06-30) | $39,601,000 | 1.38% | 282,600 | $135.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2010-05-12