Christopher Davis - Davis Selected Advisers
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2024 Q3 | 127,784 | 0.08 | Reduce 24.79% | 0.02 | $106.12 | $13,560,438 | SEC |
| 2024 Q2 | 169,908 | 0.07 | Reduce 6.74% | <0.01 | $72.00 | $12,233,376 | SEC |
| 2024 Q1 | 182,192 | 0.07 | Add 0.04% | $72.36 | $13,183,413 | SEC | |
| 2023 Q4 | 182,114 | 0.08 | Reduce 0.82% | <0.01 | $77.51 | $14,115,656 | SEC |
| 2023 Q3 | 183,624 | 0.10 | Reduce 0.59% | <0.01 | $86.74 | $15,927,546 | SEC |
| 2023 Q2 | 184,714 | 0.09 | Reduce 26.29% | 0.04 | $83.35 | $15,395,912 | SEC |
| 2023 Q1 | 250,591 | 0.17 | Reduce 59.08% | 0.22 | $102.18 | $25,605,388 | SEC |
| 2022 Q4 | 612,354 | 0.37 | Reduce 19.69% | 0.08 | $88.09 | $53,942,263 | SEC |
| 2022 Q3 | 762,491 | 0.43 | Reduce 65.03% | 1.03 | $79.99 | $60,992,000 | SEC |
| 2022 Q2 | 2,180,288 | 1.59 | Reduce 29.67% | 0.50 | $113.68 | $247,855,000 | SEC |
| 2022 Q1 | 3,100,179 | 1.70 | Reduce 3.20% | 0.06 | $108.80 | $337,299,000 | SEC |
| 2021 Q4 | 3,202,757 | 1.77 | Add 148.62% | 1.06 | $118.79 | $380,456,000 | SEC |
| 2021 Q3 | 1,288,199 | 0.88 | Reduce 70.50% | 2.98 | $148.05 | $190,718,000 | SEC |
| 2021 Q2 | 4,366,296 | 4.23 | Add 7.02% | 0.28 | $226.78 | $990,189,000 | SEC |
| 2021 Q1 | 4,080,075 | 4.32 | Add 19.30% | 0.70 | $226.73 | $925,075,000 | SEC |
| 2020 Q4 | 3,419,998 | 4.15 | Add 2.65% | 0.11 | $232.73 | $795,936,000 | SEC |
| 2020 Q3 | 3,331,765 | 5.85 | Reduce 6.77% | 0.32 | $293.98 | $979,472,000 | SEC |
| 2020 Q2 | 3,573,826 | 4.70 | Reduce 0.20% | <0.01 | $215.70 | $770,874,000 | SEC |
| 2020 Q1 | 3,580,944 | 4.96 | Reduce 12.46% | 0.55 | $194.48 | $696,422,000 | SEC |
| 2019 Q4 | 4,090,570 | 4.41 | Reduce 2.06% | 0.08 | $212.10 | $867,610,000 | SEC |
| 2019 Q3 | 4,176,607 | 3.74 | Add 0.08% | <0.01 | $167.23 | $698,454,000 | SEC |
| 2019 Q2 | 4,173,186 | 3.70 | Reduce 0.52% | 0.02 | $169.45 | $707,146,000 | SEC |
| 2019 Q1 | 4,195,037 | 3.96 | Add 0.99% | 0.04 | $182.45 | $765,385,000 | SEC |
| 2018 Q4 | 4,153,816 | 3.30 | Add 5.23% | 0.16 | $137.15 | $569,692,000 | SEC |
| 2018 Q3 | 3,947,444 | 2.88 | Add 0.96% | 0.03 | $164.76 | $650,381,000 | SEC |
| 2018 Q2 | 3,909,721 | 3.17 | Add 1.19% | 0.04 | $185.53 | $725,371,000 | SEC |
| 2018 Q1 | 3,863,816 | 3.15 | Add 10.63% | 0.30 | $183.54 | $709,165,000 | SEC |
| 2017 Q4 | 3,492,429 | 2.59 | Add 530.03% | 2.18 | $172.43 | $602,200,000 | SEC |
| 2017 Q3 | 554,328 | 0.41 | Add 29.90% | 0.09 | $172.71 | $95,738,000 | SEC |
| 2017 Q2 | 426,747 | 0.27 | Add 5.56% | 0.01 | $140.90 | $60,129,000 | SEC |
| 2017 Q1 | 404,270 | 0.19 | Add 10.42% | 0.02 | $107.83 | $43,592,000 | SEC |
| 2016 Q4 | 366,132 | 0.14 | Buy | 0.14 | $87.81 | $32,150,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q1 | 95,991 | 0.03 | Reduce 10.41% | <0.01 | $83.24 | $7,990,000 | SEC |
| 2014 Q4 | 107,142 | 0.04 | Reduce 64.29% | 0.06 | $103.94 | $11,136,000 | SEC |
| 2014 Q3 | 300,000 | 0.09 | Buy | 0.09 | $88.85 | $26,655,000 | SEC |