Alibaba Group Holding shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Alibaba Group Holding (BABA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Alibaba Group Holding
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Quarterly reported holdings in Alibaba Group Holding by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $650M | 6.1M | 106.12 |
| 2024-06-30 | $30M | 410k | 72.00 |
| 2023-09-30 | $366M | 4.2M | 86.74 |
| 2023-06-30 | $63M | 751k | 83.35 |
| 2022-12-31 | $14M | 156k | 88.09 |
| 2022-06-30 | $322M | 2.8M | 113.68 |
| 2022-03-31 | $3.0M | 27k | 108.80 |
| 2021-09-30 | $4.5M | 31k | 148.07 |
| 2021-03-31 | $512k | 2.3k | 226.65 |
| 2020-12-31 | $12M | 51k | 232.73 |
| 2020-09-30 | $52M | 176k | 293.98 |
| 2020-06-30 | $47M | 219k | 215.70 |
| 2020-03-31 | $75M | 386k | 194.48 |
| 2019-12-31 | $276k | 1.3k | 212.31 |
| 2019-09-30 | $251k | 1.5k | 167.33 |
| 2019-06-30 | $271k | 1.6k | 169.38 |
| 2019-03-31 | $274k | 1.5k | 182.67 |
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