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.