Hedge Fund - Holocene Advisors
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) | $61,452,967 | 0.18% | 464,743 | $115.31 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $100.17 |
| 3 | 2022 - Q4 (2022-12-31) | $45,341,509 | 0.27% | 514,718 | $78.85 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $95.27 |
| 5 | 2022 - Q2 (2022-06-30) | $67,934,000 | 0.41% | 597,590 | $98.07 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $222.18 |
| 7 | 2021 - Q1 (2021-03-31) | $1,598,000 | 0.01% | 7,046 | $245.62 |
| 8 | 2020 - Q4 (2020-12-31) | $403,000 | 0% | 1,730 | $277.63 |
| 9 | 2020 - Q3 (2020-09-30) | $189,495,000 | 1.44% | 644,585 | $263.47 |
| 10 | 2020 - Q2 (2020-06-30) | $157,414,000 | 1.37% | 729,780 | $208.24 |
| 11 | 2020 - Q1 (2020-03-31) | $152,926,000 | 1.64% | 786,332 | $208.72 |
| 12 | 2019 - Q4 (2019-12-31) | $92,419,000 | 0.82% | 435,733 | $187.64 |
| 13 | 2019 - Q3 (2019-09-30) | $120,681,000 | 1.24% | 721,646 | $171.85 |
| 14 | 2019 - Q2 (2019-06-30) | $138,678,000 | 1.76% | 818,399 | $172.59 |
| 15 | 2019 - Q1 (2019-03-31) | $99,515,000 | 1.52% | 545,435 | $168.19 |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $176.96 |
| 17 | 2018 - Q2 (2018-06-30) | $30,383,000 | 0.64% | 163,763 | $190.60 |
The displayed share prices are average quarterly stock market prices.