Alibaba Group Holding shares owned by Close Asset Management
Quarter-by-quarter ownership of Alibaba Group Holding (BABA) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Alibaba Group Holding
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Quarterly reported holdings in Alibaba Group Holding by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $607k | 7.8k | 77.53 |
| 2023-09-30 | $579k | 6.7k | 86.75 |
| 2023-06-30 | $508k | 6.1k | 83.31 |
| 2023-03-31 | $627k | 6.1k | 102.20 |
| 2022-12-31 | $338k | 3.8k | 88.14 |
| 2022-09-30 | $338k | 4.2k | 80.00 |
| 2022-06-30 | $537k | 4.7k | 113.72 |
| 2022-03-31 | $628k | 5.3k | 118.78 |
| 2021-12-31 | $628k | 5.3k | 118.78 |
| 2021-09-30 | $786k | 5.3k | 148.13 |
| 2021-06-30 | $1.2M | 5.3k | 226.87 |
| 2021-03-31 | $1.2M | 5.2k | 226.88 |
| 2020-12-31 | $826k | 3.6k | 232.61 |
| 2020-09-30 | $568k | 1.9k | 293.69 |
| 2020-06-30 | $398k | 1.8k | 215.84 |
| 2020-03-31 | $355k | 1.8k | 194.52 |
| 2019-12-31 | $378k | 1.8k | 212.24 |
| 2019-09-30 | $316k | 1.9k | 167.11 |
| 2019-06-30 | $282k | 1.7k | 169.27 |
| 2019-03-31 | $143k | 786 | 181.93 |
| 2018-12-31 | $1.5M | 7.8k | 194.85 |
| 2018-09-30 | $230k | 1.3k | 177.47 |
| 2018-06-30 | $230k | 1.3k | 177.47 |
| 2018-03-31 | $230k | 1.3k | 177.47 |
| 2017-12-31 | $67k | 388 | 172.68 |
| 2017-09-30 | $37k | 217 | 170.51 |
| 2017-06-30 | $31k | 217 | 142.86 |
| 2017-03-31 | $19k | 180 | 105.56 |
| 2016-12-31 | $12k | 137 | 87.59 |