Alibaba Group Holding shares owned by QVT Financial
Quarter-by-quarter ownership of Alibaba Group Holding (BABA) shares owned by QVT Financial
from 13F filings
Historical chart of QVT Financial investment in Alibaba Group Holding
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Quarterly reported holdings in Alibaba Group Holding by QVT Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $408k | 4.8k | 84.79 |
2024-09-30 | $511k | 4.8k | 106.12 |
2024-06-30 | $347k | 4.8k | 72.00 |
2024-03-31 | $348k | 4.8k | 72.36 |
2023-12-31 | $373k | 4.8k | 77.51 |
2023-09-30 | $418k | 4.8k | 86.74 |
2023-06-30 | $401k | 4.8k | 83.35 |
2023-03-31 | $492k | 4.8k | 102.18 |
2022-12-31 | $424k | 4.8k | 88.09 |
2022-09-30 | $770k | 9.6k | 79.99 |
2022-06-30 | $1.1M | 9.6k | 113.65 |
2022-03-31 | $1.0M | 9.6k | 108.77 |
2021-12-31 | $2.3M | 19k | 118.80 |
2021-09-30 | $2.9M | 19k | 148.04 |
2021-06-30 | $13M | 58k | 226.78 |
2021-03-31 | $13M | 58k | 226.73 |
2020-12-31 | $13M | 58k | 232.73 |
2020-09-30 | $24M | 83k | 293.99 |
2020-06-30 | $18M | 83k | 215.70 |
2020-03-31 | $12M | 60k | 194.48 |
2019-12-31 | $18M | 87k | 212.09 |
2019-09-30 | $15M | 87k | 167.23 |
2019-06-30 | $15M | 87k | 169.45 |
2019-03-31 | $16M | 87k | 182.45 |
2018-12-31 | $12M | 87k | 137.08 |
2018-09-30 | $9.8M | 60k | 164.76 |
2018-06-30 | $5.4M | 29k | 185.54 |
2017-12-31 | $5.1M | 30k | 172.44 |
2015-06-30 | $33M | 400k | 82.27 |
2014-12-31 | $8.9M | 86k | 103.94 |
2014-09-30 | $31M | 350k | 88.85 |