Alibaba Group Holding shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Alibaba Group Holding (BABA) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Alibaba Group Holding
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Quarterly reported holdings in Alibaba Group Holding by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $268k | 1.5k | 178.73 |
| 2025-06-30 | $242k | 2.1k | 115.75 |
| 2025-03-31 | $368k | 2.8k | 132.23 |
| 2024-12-31 | $485k | 5.7k | 84.79 |
| 2024-09-30 | $744k | 7.0k | 106.12 |
| 2024-06-30 | $597k | 8.1k | 73.66 |
| 2024-03-31 | $767k | 11k | 72.36 |
| 2023-09-30 | $779k | 9.0k | 86.70 |
| 2023-06-30 | $791k | 9.5k | 83.39 |
| 2023-03-31 | $969k | 9.5k | 102.16 |
| 2022-12-31 | $880k | 10k | 88.13 |
| 2022-09-30 | $859k | 11k | 80.02 |
| 2022-06-30 | $1.4M | 12k | 113.66 |
| 2022-03-31 | $1.2M | 11k | 108.76 |
| 2021-12-31 | $1.4M | 12k | 118.82 |
| 2021-09-30 | $2.1M | 14k | 148.08 |
| 2021-06-30 | $3.2M | 14k | 226.78 |
| 2021-03-31 | $3.1M | 14k | 226.70 |
| 2020-12-31 | $3.4M | 15k | 232.72 |
| 2020-09-30 | $4.3M | 15k | 293.97 |
| 2020-06-30 | $3.2M | 15k | 215.69 |
| 2020-03-31 | $3.0M | 16k | 194.50 |
| 2019-12-31 | $3.0M | 14k | 212.07 |
| 2019-09-30 | $3.3M | 20k | 167.23 |
| 2019-06-30 | $3.4M | 20k | 169.43 |
| 2019-03-31 | $4.0M | 22k | 182.44 |
| 2018-12-31 | $3.0M | 22k | 137.09 |
| 2018-09-30 | $3.8M | 23k | 164.78 |
| 2018-06-30 | $3.6M | 19k | 185.54 |
| 2018-03-31 | $3.5M | 19k | 183.53 |
| 2017-12-31 | $3.3M | 19k | 172.42 |
| 2017-09-30 | $3.5M | 21k | 172.73 |
| 2017-06-30 | $3.1M | 22k | 140.91 |
| 2017-03-31 | $2.4M | 22k | 107.85 |
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