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Clearbridge Investments, LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 2,662 | 2,662 | 221,878,000 | 221,878,000 | $83,350.11 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 0 | -18,365 | 0 | -1,617,773,000 | |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 18,365 | -22,874 | 1,617,773,000 | 1,614,474,000 | $88,090.01 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 41,239 | -287,743 | 3,299,000 | -34,100,000 | $80.00 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 328,982 | -2,788,130 | 37,399,000 | -301,743,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 3,117,112 | 202,226 | 339,142,000 | -7,117,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 2,914,886 | -487,246 | 346,259,000 | -157,427,000 | $118.79 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 3,402,132 | -184,876 | 503,686,000 | -309,776,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 3,587,008 | 1,044,570 | 813,462,000 | 237,015,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 2,542,438 | -131,664 | 576,447,000 | -45,897,000 | $226.73 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 2,674,102 | -950,178 | 622,344,000 | -443,122,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 3,624,280 | -500,891 | 1,065,466,000 | 175,667,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 4,125,171 | 254,424 | 889,799,000 | 137,016,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 3,870,747 | -109,171 | 752,783,000 | -121,884,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 3,979,918 | 183,593 | 874,667,000 | 239,808,000 | $219.77 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 3,796,325 | 333,867 | 634,859,000 | 48,145,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 3,462,458 | 704,246 | 586,714,000 | 83,478,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 2,758,212 | 663,986 | 503,236,000 | 216,180,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 2,094,226 | 230,998 | 287,056,000 | -19,929,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 1,863,228 | 1,696,430 | 306,985,000 | 276,039,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 166,798 | 23,298 | 30,946,000 | 4,608,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 143,500 | 20,013 | 26,338,000 | 5,045,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 123,487 | -20,368 | 21,293,000 | -3,552,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 143,855 | -59,910 | 24,845,000 | -3,865,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 203,765 | 453 | 28,710,000 | 28,688,077 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 203,312 | 17,375 | 21,923 | -16,305,077 | $0.11 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 185,937 | -1,006 | 16,327,000 | -3,450,000 | $87.81 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 186,943 | 186,943 | 19,777,000 | 19,777,000 | $105.79 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 164,226 | -8,910 | 13,061,000 | -622,000 | $79.53 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 173,136 | 9,043 | 13,683,000 | 347,000 | $79.03 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 164,093 | 35,074 | 13,336,000 | 5,728,000 | $81.27 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 129,019 | 129,019 | 7,608,000 | 7,608,000 | $58.97 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 111,374 | 111,374 | 9,163,000 | 9,163,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 15,860 | 15,860 | 1,320,000 | 1,320,000 | $83.23 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 4,578 | 4,578 | 476,000 | 476,000 | $103.98 |
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