Alibaba Group Holding shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Alibaba Group Holding (BABA) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Alibaba Group Holding
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Quarterly reported holdings in Alibaba Group Holding by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $346k | 4.1k | 84.79 |
| 2024-09-30 | $756k | 7.1k | 106.12 |
| 2024-06-30 | $2.0M | 28k | 72.00 |
| 2024-03-31 | $2.0M | 28k | 72.36 |
| 2023-12-31 | $2.2M | 28k | 77.51 |
| 2023-09-30 | $4.6M | 53k | 86.74 |
| 2023-06-30 | $4.8M | 57k | 83.35 |
| 2023-03-31 | $6.5M | 64k | 102.18 |
| 2022-12-31 | $3.2M | 37k | 88.09 |
| 2022-09-30 | $2.5M | 32k | 80.00 |
| 2022-06-30 | $3.2M | 28k | 113.68 |
| 2022-03-31 | $3.1M | 28k | 108.80 |
| 2021-12-31 | $3.1M | 26k | 118.81 |
| 2021-09-30 | $8.7M | 59k | 148.04 |
| 2021-06-30 | $12M | 51k | 226.78 |
| 2021-03-31 | $18M | 79k | 226.73 |
| 2020-12-31 | $13M | 57k | 232.72 |
| 2020-09-30 | $9.2M | 31k | 293.97 |
| 2020-06-30 | $6.8M | 32k | 215.69 |
| 2020-03-31 | $6.5M | 33k | 194.47 |
| 2019-12-31 | $13M | 61k | 212.10 |
| 2019-09-30 | $9.8M | 59k | 167.22 |
| 2019-06-30 | $9.8M | 58k | 169.45 |
| 2019-03-31 | $13M | 72k | 182.46 |
| 2018-12-31 | $15M | 108k | 137.07 |
| 2018-09-30 | $18M | 110k | 164.77 |
| 2018-06-30 | $19M | 100k | 185.53 |
| 2018-03-31 | $18M | 98k | 183.54 |
| 2017-12-31 | $9.9M | 57k | 172.43 |
| 2017-09-30 | $7.9M | 46k | 172.72 |
| 2017-06-30 | $5.9M | 42k | 140.91 |
| 2017-03-31 | $5.0M | 46k | 107.83 |
| 2016-12-31 | $4.3M | 49k | 87.81 |
| 2016-09-30 | $5.9M | 56k | 105.79 |
| 2016-06-30 | $6.2M | 79k | 79.53 |
| 2016-03-31 | $17M | 214k | 79.03 |
| 2015-12-31 | $18M | 223k | 81.28 |
| 2015-09-30 | $16M | 270k | 58.97 |
| 2015-06-30 | $12M | 146k | 82.27 |
| 2015-03-31 | $9.3M | 112k | 83.24 |
| 2014-12-31 | $8.4M | 81k | 103.94 |
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