Alibaba Group Holding shares owned by Caprock
Quarter-by-quarter ownership of Alibaba Group Holding (BABA) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Alibaba Group Holding
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Quarterly reported holdings in Alibaba Group Holding by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.7M | 44k | 84.79 |
| 2024-09-30 | $4.8M | 45k | 106.12 |
| 2024-06-30 | $3.0M | 40k | 73.63 |
| 2024-03-31 | $2.2M | 30k | 72.36 |
| 2023-12-31 | $3.0M | 37k | 79.65 |
| 2023-09-30 | $2.5M | 28k | 86.74 |
| 2023-06-30 | $2.9M | 35k | 83.35 |
| 2023-03-31 | $3.8M | 37k | 102.18 |
| 2022-12-31 | $3.2M | 36k | 88.09 |
| 2022-09-30 | $2.9M | 37k | 80.00 |
| 2022-06-30 | $2.3M | 21k | 113.70 |
| 2022-03-31 | $3.7M | 34k | 108.80 |
| 2021-12-31 | $1.2M | 9.8k | 118.82 |
| 2021-09-30 | $1.3M | 8.6k | 148.04 |
| 2021-06-30 | $2.9M | 13k | 226.79 |
| 2021-03-31 | $2.0M | 8.6k | 226.90 |
| 2020-12-31 | $3.2M | 14k | 232.86 |
| 2020-09-30 | $5.7M | 19k | 294.10 |
| 2020-06-30 | $4.1M | 19k | 215.72 |
| 2020-03-31 | $3.2M | 17k | 194.35 |
| 2019-12-31 | $1.7M | 8.1k | 212.07 |
| 2019-09-30 | $1.2M | 6.9k | 167.30 |
| 2019-06-30 | $1.2M | 7.4k | 169.49 |
| 2019-03-31 | $1.5M | 8.3k | 182.63 |
| 2018-12-31 | $600k | 4.4k | 137.02 |
| 2018-09-30 | $1.1M | 6.8k | 164.87 |
| 2018-06-30 | $1.6M | 8.8k | 185.25 |
| 2018-03-31 | $1.6M | 9.0k | 183.49 |
| 2017-12-31 | $1.3M | 6.9k | 187.80 |
| 2017-09-30 | $673k | 3.9k | 172.65 |
| 2017-06-30 | $452k | 3.2k | 140.99 |
| 2017-03-31 | $262k | 2.4k | 107.86 |
| 2016-12-31 | $218k | 2.5k | 87.94 |
| 2016-09-30 | $257k | 2.4k | 105.80 |
| 2015-06-30 | $446k | 5.4k | 82.33 |
| 2015-03-31 | $368k | 4.4k | 83.16 |