Hedge Fund - Ariel Investments
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $181,966,066 | 1.81% | 1,527,971 | $115.54 |
| 2 | 2023 - Q3 (2023-09-30) | $288,358,898 | 3.05% | 2,146,326 | $140.20 |
| 3 | 2023 - Q2 (2023-06-30) | $377,355,175 | 3.57% | 2,756,228 | $130.94 |
| 4 | 2023 - Q1 (2023-03-31) | $427,825,450 | 4.11% | 2,834,783 | $141.83 |
| 5 | 2022 - Q4 (2022-12-31) | $326,314,473 | 3.31% | 2,852,898 | $102.04 |
| 6 | 2022 - Q3 (2022-09-30) | $305,644,000 | 3.35% | 2,601,447 | $136.56 |
| 7 | 2022 - Q2 (2022-06-30) | $392,771,000 | 3.92% | 2,640,835 | $132.16 |
| 8 | 2022 - Q1 (2022-03-31) | $349,165,000 | 3.09% | 2,639,193 | $150.84 |
| 9 | 2021 - Q4 (2021-12-31) | $359,790,000 | 3.03% | 2,418,101 | $156.14 |
| 10 | 2021 - Q3 (2021-09-30) | $399,823,000 | 3.65% | 2,600,474 | $164.25 |
| 11 | 2021 - Q2 (2021-06-30) | $472,177,000 | 4.43% | 2,315,729 | $200.08 |
| 12 | 2021 - Q1 (2021-03-31) | $531,505,000 | 5.23% | 2,443,141 | $261.07 |
| 13 | 2020 - Q4 (2020-12-31) | $633,710,000 | 7.13% | 2,930,586 | $148.53 |
| 14 | 2020 - Q3 (2020-09-30) | $360,641,000 | 5.23% | 2,848,886 | $123.91 |
| 15 | 2020 - Q2 (2020-06-30) | $328,227,000 | 4.99% | 2,737,733 | $106.98 |
| 16 | 2020 - Q1 (2020-03-31) | $215,829,000 | 3.78% | 2,141,373 | $121.83 |
| 17 | 2019 - Q4 (2019-12-31) | $227,886,000 | 2.85% | 1,802,894 | $113.68 |
| 18 | 2019 - Q3 (2019-09-30) | $193,402,000 | 2.57% | 1,882,079 | $107.44 |
| 19 | 2019 - Q2 (2019-06-30) | $193,798,000 | 2.43% | 1,651,311 | $142.42 |
| 20 | 2019 - Q1 (2019-03-31) | $248,767,000 | 3.09% | 1,509,050 | $167.37 |
| 21 | 2018 - Q4 (2018-12-31) | $222,405,000 | 3.09% | 1,402,302 | $186.50 |
| 22 | 2018 - Q3 (2018-09-30) | $293,315,000 | 3.24% | 1,282,642 | $234.97 |
| 23 | 2018 - Q2 (2018-06-30) | $287,727,000 | 3.22% | 1,184,062 | $248.99 |
| 24 | 2018 - Q1 (2018-03-31) | $251,575,000 | 2.87% | 1,127,180 | $246.43 |
| 25 | 2017 - Q4 (2017-12-31) | $277,755,000 | 3.13% | 1,185,923 | $244.53 |
| 26 | 2017 - Q3 (2017-09-30) | $270,422,000 | 3.13% | 1,091,778 | $218.14 |
| 27 | 2017 - Q2 (2017-06-30) | $214,361,000 | 2.53% | 1,198,487 | $181.18 |
| 28 | 2017 - Q1 (2017-03-31) | $191,674,000 | 2.25% | 1,111,024 | $175.99 |
| 29 | 2016 - Q4 (2016-12-31) | $172,006,000 | 2.03% | 1,046,203 | $170.19 |
| 30 | 2016 - Q3 (2016-09-30) | $180,007,000 | 2.17% | 988,668 | $173.03 |
| 31 | 2016 - Q2 (2016-06-30) | $153,298,000 | 1.92% | 928,237 | $175.62 |
| 32 | 2016 - Q1 (2016-03-31) | $158,862,000 | 1.91% | 832,263 | $170.21 |
| 33 | 2015 - Q4 (2015-12-31) | $152,555,000 | 1.82% | 806,996 | $184.29 |
| 34 | 2015 - Q3 (2015-09-30) | $105,091,000 | 1.3% | 764,799 | $164.85 |
| 35 | 2015 - Q2 (2015-06-30) | $85,005,000 | 0.95% | 426,991 | $204.71 |
| 36 | 2015 - Q1 (2015-03-31) | $55,464,000 | 0.62% | 266,144 | $214.25 |
| 37 | 2014 - Q4 (2014-12-31) | $38,976,000 | 0.44% | 170,968 | $229.23 |
| 38 | 2014 - Q3 (2014-09-30) | $24,105,000 | 0.31% | 110,456 | $211.42 |
| 39 | 2014 - Q2 (2014-06-30) | $20,306,000 | 0.24% | 108,698 | $163.65 |
| 40 | 2014 - Q1 (2014-03-31) | $10,269,000 | 0.12% | 67,437 | $167.27 |
| 41 | 2013 - Q4 (2013-12-31) | $7,718,000 | 0.09% | 43,391 | $161.62 |
| 42 | 2013 - Q3 (2013-09-30) | $2,309,000 | 0.03% | 14,879 | $128.96 |
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