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APG Asset Management N.V. > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA0-26,8000-2,520,525,000 
03/31/2023Alibaba Group Holding LtdBABA26,800-18,3002,520,525,0002,516,552,000$94,049.44
12/31/2022Alibaba Group Holding LtdBABA45,100-15,1003,973,000-942,000$88.09
09/30/2022Alibaba Group Holding LtdBABA60,200-2,0004,915,000-1,848,000$81.64
06/30/2022Alibaba Group Holding LtdBABA62,200-278,9006,763,000-26,591,000$108.73
03/31/2022Alibaba Group Holding LtdBABA341,100-478,10033,354,000-52,218,000$97.78
12/31/2021Alibaba Group Holding LtdBABA819,200-2,290,60085,572,000-311,689,000$104.46
09/30/2021Alibaba Group Holding LtdBABA3,109,800-318,200397,261,000-258,276,000$127.74
06/30/2021Alibaba Group Holding LtdBABA3,428,000-713,259655,537,000-143,363,000$191.23
03/31/2021Alibaba Group Holding LtdBABA4,141,259-473,583798,900,000-78,884,000$192.91
12/31/2020Alibaba Group Holding LtdBABA4,614,842-519,000877,784,000-409,256,000$190.21
09/30/2020Alibaba Group Holding LtdBABA5,133,842-51,5001,287,040,000291,199,000$250.70
06/30/2020Alibaba Group Holding LtdBABA5,185,342472,900995,841,00079,365,000$192.05
03/31/2020Alibaba Group Holding LtdBABA4,712,442-17,500916,476,00022,738,000$194.48
12/31/2019Alibaba Group Holding LtdBABA4,729,942451,700893,738,000237,482,000$188.95
09/30/2019Alibaba Group Holding LtdBABA4,278,24244,900656,256,00026,347,000$153.39
06/30/2019Alibaba Group Holding LtdBABA4,233,342317,100629,909,000-6,435,000$148.80
03/31/2019Alibaba Group Holding LtdBABA3,916,24214,900636,344,000168,552,000$162.49
12/31/2018Alibaba Group Holding LtdBABA3,901,342110,700467,792,000-69,915,000$119.91
09/30/2018Alibaba Group Holding LtdBABA3,790,642185,900537,707,000-35,106,000$141.85
06/30/2018Alibaba Group Holding LtdBABA3,604,742-81,600572,813,00022,672,000$158.91
03/31/2018Alibaba Group Holding LtdBABA3,686,342-50,300550,141,00013,574,000$149.24
12/31/2017Alibaba Group Holding LtdBABA3,736,642-18,700536,567,000-112,018,000$143.60
09/30/2017Alibaba Group Holding LtdBABA3,755,342-1,500648,585,000119,246,000$172.71
06/30/2017Alibaba Group Holding LtdBABA3,756,8426,500529,339,000124,940,000$140.90
03/31/2017Alibaba Group Holding LtdBABA3,750,342-31,500404,399,00089,553,000$107.83
12/31/2016Alibaba Group Holding LtdBABA3,781,842-85,600314,846,000-94,291,000$83.25
09/30/2016Alibaba Group Holding LtdBABA3,867,442556,000409,137,000145,778,000$105.79
06/30/2016Alibaba Group Holding LtdBABA3,311,4421,601,392263,359,000128,214,000$79.53
03/31/2016Alibaba Group Holding LtdBABA1,710,0501,710,050135,145,000135,145,000$79.03
12/31/2015Alibaba Group Holding LtdBABA1,075,135431,53587,376,221,00087,338,268,000$81,270.00
09/30/2015Alibaba Group Holding LtdBABA643,600643,60037,953,00037,953,000$58.97
06/30/2015Alibaba Group Holding LtdBABA0-144,0000-11,987,000 
03/31/2015Alibaba Group Holding LtdBABA144,000144,00011,987,00011,987,000$83.24
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