Hedge Fund - Chiron Investment Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $3,088,052 | 1.02% | 36,420 | $94.46 |
| 2 | 2024 - Q3 (2024-09-30) | $2,749,463 | 0.96% | 25,909 | $81.82 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $73.26 |
| 4 | 2023 - Q4 (2023-12-31) | $284,694 | 0.1% | 3,673 | $79.68 |
| 5 | 2023 - Q3 (2023-09-30) | $367,344 | 0.15% | 4,235 | $91.53 |
| 6 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.24 |
| 7 | 2020 - Q1 (2020-03-31) | $21,876,000 | 5.13% | 112,485 | $208.72 |
| 8 | 2019 - Q4 (2019-12-31) | $23,820,000 | 3.36% | 112,307 | $187.64 |
| 9 | 2019 - Q3 (2019-09-30) | $18,127,000 | 2.77% | 108,397 | $171.85 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $147.84 |
| 11 | 2018 - Q3 (2018-09-30) | $41,767,000 | 2.65% | 253,500 | $176.96 |
| 12 | 2018 - Q2 (2018-06-30) | $7,361,000 | 0.5% | 39,674 | $190.60 |
| 13 | 2018 - Q1 (2018-03-31) | $26,188,000 | 2.28% | 142,683 | $188.29 |
| 14 | 2017 - Q4 (2017-12-31) | $28,494,000 | 3.86% | 165,252 | $179.17 |
| 15 | 2017 - Q3 (2017-09-30) | $17,245,000 | 3.62% | 99,852 | $162.12 |
| 16 | 2017 - Q2 (2017-06-30) | $19,083,000 | 5.66% | 135,436 | $123.48 |
| 17 | 2017 - Q1 (2017-03-31) | $16,167,000 | 6.15% | 149,936 | $101.77 |
| 18 | 2016 - Q4 (2016-12-31) | $8,503,000 | 5.89% | 96,836 | $96.28 |
The displayed share prices are average quarterly stock market prices.