Hedge Fund - Fisher Asset Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $644,827,289 | 0.28% | 4,876,558 | $115.31 |
| 2 | 2024 - Q4 (2024-12-31) | $431,905,727 | 0.17% | 5,093,828 | $94.46 |
| 3 | 2024 - Q3 (2024-09-30) | $532,199,424 | 0.21% | 5,015,071 | $81.82 |
| 4 | 2024 - Q2 (2024-06-30) | $363,525,019 | 0.15% | 5,048,958 | $76.68 |
| 5 | 2024 - Q1 (2024-03-31) | $268,560,163 | 0.12% | 3,711,445 | $73.26 |
| 6 | 2023 - Q4 (2023-12-31) | $290,953,705 | 0.15% | 3,753,757 | $79.68 |
| 7 | 2023 - Q3 (2023-09-30) | $334,264,169 | 0.18% | 3,853,633 | $91.53 |
| 8 | 2023 - Q2 (2023-06-30) | $321,044,446 | 0.17% | 3,851,763 | $87.52 |
| 9 | 2023 - Q1 (2023-03-31) | $394,678,397 | 0.23% | 3,862,579 | $100.17 |
| 10 | 2022 - Q4 (2022-12-31) | $338,113,000 | 0.22% | 3,838,270 | $78.85 |
| 11 | 2022 - Q3 (2022-09-30) | $332,940,000 | 0.24% | 4,162,268 | $95.27 |
| 12 | 2022 - Q2 (2022-06-30) | $1,645,990,000 | 1.16% | 14,479,152 | $98.07 |
| 13 | 2022 - Q1 (2022-03-31) | $1,571,618,000 | 0.92% | 14,445,021 | $115.21 |
| 14 | 2021 - Q4 (2021-12-31) | $1,685,443,000 | 0.94% | 14,188,423 | $145.63 |
| 15 | 2021 - Q3 (2021-09-30) | $2,103,939,000 | 1.3% | 14,211,000 | $181.93 |
| 16 | 2021 - Q2 (2021-06-30) | $3,204,265,000 | 2.01% | 14,129,399 | $222.18 |
| 17 | 2021 - Q1 (2021-03-31) | $3,151,895,000 | 2.22% | 13,901,532 | $245.62 |
| 18 | 2020 - Q4 (2020-12-31) | $3,245,613,000 | 2.43% | 13,945,829 | $277.63 |
| 19 | 2020 - Q3 (2020-09-30) | $3,967,341,000 | 3.47% | 13,495,276 | $263.47 |
| 20 | 2020 - Q2 (2020-06-30) | $2,922,654,000 | 2.85% | 13,549,626 | $208.24 |
| 21 | 2020 - Q1 (2020-03-31) | $2,579,651,000 | 3.19% | 13,264,349 | $208.72 |
| 22 | 2019 - Q4 (2019-12-31) | $2,795,590,000 | 2.82% | 13,180,526 | $187.64 |
| 23 | 2019 - Q3 (2019-09-30) | $2,251,888,000 | 2.47% | 13,465,815 | $171.85 |
| 24 | 2019 - Q2 (2019-06-30) | $1,958,047,000 | 2.16% | 11,555,309 | $172.59 |
| 25 | 2019 - Q1 (2019-03-31) | $2,105,571,000 | 2.46% | 11,540,535 | $168.19 |
| 26 | 2018 - Q4 (2018-12-31) | $1,574,096,000 | 2.14% | 11,483,886 | $147.84 |
| 27 | 2018 - Q3 (2018-09-30) | $1,814,138,000 | 2.2% | 11,010,789 | $176.96 |
| 28 | 2018 - Q2 (2018-06-30) | $2,035,269,000 | 2.64% | 10,970,028 | $190.60 |
| 29 | 2018 - Q1 (2018-03-31) | $1,980,814,000 | 2.62% | 10,792,272 | $188.29 |
| 30 | 2017 - Q4 (2017-12-31) | $1,840,035,000 | 2.4% | 10,671,199 | $179.17 |
| 31 | 2017 - Q2 (2017-06-30) | $1,453,929,000 | 2.19% | 10,318,873 | $123.48 |
| 32 | 2017 - Q1 (2017-03-31) | $593,652,000 | 0.95% | 5,505,442 | $101.77 |
| 33 | 2016 - Q4 (2016-12-31) | $286,731,000 | 0.49% | 3,265,358 | $96.28 |
| 34 | 2016 - Q3 (2016-09-30) | $346,846,000 | 0.61% | 3,278,629 | $92.68 |
| 35 | 2016 - Q2 (2016-06-30) | $262,465,000 | 0.48% | 3,222,011 | $78.26 |
| 36 | 2016 - Q1 (2016-03-31) | $243,324,000 | 0.46% | 3,081,224 | $70.38 |
| 37 | 2015 - Q4 (2015-12-31) | $180,055,000 | 0.34% | 2,215,518 | $78.47 |
| 38 | 2015 - Q3 (2015-09-30) | $119,478,000 | 0.24% | 2,026,085 | $72.71 |
| 39 | 2015 - Q2 (2015-06-30) | $107,495,000 | 0.2% | 1,306,608 | $85.94 |
The displayed share prices are average quarterly stock market prices.