Hedge Fund - Intermede Investment Partners

Alibaba Group Holding Limited (BABA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q1 (2022-03-31) $0 0% 0 $115.21
2 2021 - Q4 (2021-12-31) $133,035,000 2.73% 1,119,921 $145.63
3 2021 - Q3 (2021-09-30) $108,546,000 2.49% 733,170 $181.93
4 2021 - Q2 (2021-06-30) $149,792,000 3.4% 660,519 $222.18
5 2021 - Q1 (2021-03-31) $157,241,000 4.01% 693,518 $245.62
6 2020 - Q4 (2020-12-31) $154,678,000 4.46% 664,623 $277.63
7 2020 - Q3 (2020-09-30) $161,125,000 6.72% 548,083 $263.47
8 2020 - Q2 (2020-06-30) $116,553,000 5.7% 540,348 $208.24
9 2020 - Q1 (2020-03-31) $103,155,000 6.07% 530,416 $208.72
10 2019 - Q4 (2019-12-31) $97,856,000 4.95% 461,365 $187.64
11 2019 - Q3 (2019-09-30) $75,904,000 4.21% 453,891 $171.85
12 2019 - Q2 (2019-06-30) $77,832,000 4.6% 459,319 $172.59
13 2019 - Q1 (2019-03-31) $77,336,000 4.8% 423,875 $168.19
14 2018 - Q4 (2018-12-31) $51,079,000 4.08% 372,648 $147.84
15 2018 - Q3 (2018-09-30) $58,310,000 4.36% 353,906 $176.96
16 2018 - Q2 (2018-06-30) $74,232,000 5.87% 400,108 $190.60
17 2018 - Q1 (2018-03-31) $75,897,000 6.51% 413,519 $188.29
18 2017 - Q4 (2017-12-31) $81,183,000 6.89% 470,819 $179.17
19 2017 - Q3 (2017-09-30) $77,712,000 7.1% 449,959 $162.12
20 2017 - Q2 (2017-06-30) $69,045,000 6.67% 490,029 $123.48
21 2017 - Q1 (2017-03-31) $54,311,000 5.67% 503,672 $101.77
22 2016 - Q4 (2016-12-31) $41,147,000 4.82% 468,593 $96.28
23 2016 - Q3 (2016-09-30) $50,876,000 5.63% 480,919 $92.68
24 2016 - Q2 (2016-06-30) $37,774,000 4.37% 474,969 $78.26
25 2016 - Q1 (2016-03-31) $36,776,000 4.43% 465,348 $70.38
26 2015 - Q4 (2015-12-31) $18,947,000 3.2% 233,132 $78.47

The displayed share prices are average quarterly stock market prices.