Hedge Fund - HighVista Strategies
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) | $986,039 | 0.38% | 7,457 | $115.31 |
| 2 | 2024 - Q4 (2024-12-31) | $1,768,465 | 0.65% | 20,857 | $94.46 |
| 3 | 2024 - Q3 (2024-09-30) | $2,160,285 | 0.74% | 20,357 | $81.82 |
| 4 | 2024 - Q2 (2024-06-30) | $1,156,104 | 0.42% | 16,057 | $76.68 |
| 5 | 2024 - Q1 (2024-03-31) | $1,118,469 | 0.39% | 15,457 | $73.26 |
| 6 | 2023 - Q4 (2023-12-31) | $764,016 | 0.27% | 9,857 | $79.68 |
| 7 | 2023 - Q3 (2023-09-30) | $603,450 | 0.27% | 6,957 | $91.53 |
| 8 | 2023 - Q2 (2023-06-30) | $654,881 | 0.29% | 7,857 | $87.52 |
| 9 | 2023 - Q1 (2023-03-31) | $271,799 | 0.22% | 2,660 | $100.17 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $145.63 |
| 11 | 2021 - Q3 (2021-09-30) | $2,727,000 | 1.8% | 18,419 | $181.93 |
| 12 | 2021 - Q2 (2021-06-30) | $5,913,000 | 4.19% | 26,072 | $222.18 |
| 13 | 2021 - Q1 (2021-03-31) | $7,740,000 | 5.75% | 34,140 | $245.62 |
| 14 | 2020 - Q4 (2020-12-31) | $7,282,000 | 4.65% | 31,289 | $277.63 |
| 15 | 2020 - Q3 (2020-09-30) | $10,525,000 | 7.66% | 35,800 | $263.47 |
| 16 | 2020 - Q2 (2020-06-30) | $7,765,000 | 6.42% | 36,000 | $208.24 |
| 17 | 2020 - Q1 (2020-03-31) | $6,924,000 | 6.41% | 35,600 | $208.72 |
| 18 | 2019 - Q4 (2019-12-31) | $6,893,000 | 5.23% | 32,500 | $187.64 |
| 19 | 2019 - Q3 (2019-09-30) | $4,097,000 | 2.79% | 24,500 | $171.85 |
| 20 | 2019 - Q2 (2019-06-30) | $4,355,000 | 2.22% | 25,700 | $172.59 |
| 21 | 2019 - Q1 (2019-03-31) | $2,007,000 | 1.63% | 11,000 | $168.19 |
| 22 | 2018 - Q4 (2018-12-31) | $1,124,000 | 0.97% | 8,200 | $147.84 |
| 23 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $92.68 |
| 24 | 2016 - Q2 (2016-06-30) | $2,577,000 | 0.49% | 32,400 | $78.26 |
| 25 | 2016 - Q1 (2016-03-31) | $2,695,000 | 0.5% | 34,100 | $70.38 |
| 26 | 2015 - Q4 (2015-12-31) | $2,438,000 | 0.45% | 30,000 | $78.47 |
The displayed share prices are average quarterly stock market prices.