Richard Pzena - Pzena Investment Management
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 28,435 | 0.01 | Add 11.79% | <0.01 | $125.46 | $3,567,394 | SEC |
| 2025 Q4 | 25,437 | 0.01 | Reduce 38.51% | <0.01 | $146.58 | $3,728,586 | SEC |
| 2025 Q3 | 41,370 | 0.02 | Reduce 22.44% | <0.01 | $178.73 | $7,393,987 | SEC |
| 2025 Q2 | 53,338 | 0.02 | Add 0.50% | <0.01 | $113.41 | $6,049,022 | SEC |
| 2025 Q1 | 53,070 | 0.02 | Reduce 2.49% | <0.01 | $132.23 | $7,017,435 | SEC |
| 2024 Q4 | 54,425 | 0.02 | Reduce 16.67% | <0.01 | $84.79 | $4,614,706 | SEC |
| 2024 Q3 | 65,310 | 0.02 | Reduce 0.48% | <0.01 | $106.12 | $6,930,711 | SEC |
| 2024 Q2 | 65,625 | 0.02 | Add 0.35% | <0.01 | $72.00 | $4,725,020 | SEC |
| 2024 Q1 | 65,393 | 0.02 | Add 3.92% | <0.01 | $72.36 | $4,731,838 | SEC |
| 2023 Q4 | 62,926 | 0.02 | Add 46.88% | <0.01 | $77.51 | $4,877,394 | SEC |
| 2023 Q3 | 42,843 | 0.02 | Add 0.24% | $86.74 | $3,716,202 | SEC | |
| 2023 Q2 | 42,741 | 0.02 | Reduce 2.27% | <0.01 | $83.35 | $3,562,462 | SEC |
| 2023 Q1 | 43,734 | 0.02 | Reduce 2.38% | <0.01 | $102.18 | $4,468,740 | SEC |
| 2022 Q4 | 44,799 | 0.02 | Add 14.33% | <0.01 | $88.09 | $3,946,344 | SEC |
| 2022 Q3 | 39,184 | 0.02 | $79.98 | $3,134,000 | SEC | ||
| 2022 Q2 | 39,184 | 0.02 | Add 24.79% | <0.01 | $113.67 | $4,454,000 | SEC |
| 2022 Q1 | 31,401 | 0.01 | Add 1.78% | <0.01 | $108.79 | $3,416,000 | SEC |
| 2021 Q4 | 30,853 | 0.01 | Add 42.96% | <0.01 | $118.79 | $3,665,000 | SEC |
| 2021 Q3 | 21,581 | 0.01 | Buy | 0.01 | $148.05 | $3,195,000 | SEC |