Alibaba Group Holding shares owned by Centiva Capital
Quarter-by-quarter ownership of Alibaba Group Holding (BABA) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Alibaba Group Holding
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All positions including Alibaba Group Holding held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alibaba Group Holding by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 192k | 106.12 |
| 2024-06-30 | $5.8M | 81k | 72.00 |
| 2024-03-31 | $4.7M | 66k | 72.36 |
| 2023-12-31 | $13M | 173k | 77.51 |
| 2023-09-30 | $21M | 244k | 86.74 |
| 2023-06-30 | $15M | 178k | 83.35 |
| 2023-03-31 | $12M | 115k | 102.18 |
| 2022-12-31 | $887k | 10k | 88.10 |
| 2022-09-30 | $544k | 6.8k | 80.00 |
| 2022-03-31 | $6.6M | 61k | 108.78 |
| 2021-12-31 | $1.8M | 15k | 118.80 |
| 2021-09-30 | $296k | 2.0k | 148.00 |
| 2021-06-30 | $9.3M | 41k | 226.80 |
| 2021-03-31 | $9.3M | 41k | 226.73 |
| 2020-12-31 | $2.6M | 11k | 232.74 |
| 2020-09-30 | $4.2M | 14k | 293.94 |
| 2020-06-30 | $12M | 55k | 215.67 |
| 2020-03-31 | $11M | 55k | 194.36 |
| 2019-12-31 | $17M | 78k | 212.19 |
| 2019-09-30 | $17M | 104k | 167.22 |
| 2019-06-30 | $7.7M | 45k | 169.47 |
| 2019-03-31 | $23M | 128k | 182.46 |
| 2018-12-31 | $94M | 683k | 137.07 |
| 2018-09-30 | $52M | 318k | 164.75 |