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Polar Capital LLP
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 1,505,469 | 137,894 | 442,578,000 | 147,592,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 1,367,575 | -126,717 | 294,986,000 | 4,376,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 1,494,292 | 233,623 | 290,610,000 | 23,222,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 1,260,669 | 128,599 | 267,388,000 | 78,072,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 1,132,070 | -11,333 | 189,316,000 | -4,434,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 1,143,403 | 3,239 | 193,750,000 | -14,273,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 1,140,164 | -1,011 | 208,023,000 | 51,602,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 1,141,175 | 265,257 | 156,421,000 | 12,104,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 875,918 | 50,491 | 144,317,000 | -8,824,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 825,427 | 150,798 | 153,141,000 | 29,310,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 674,629 | 117,491 | 123,831,000 | 27,767,000 | $183.55 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 557,138 | -19,420 | 96,064,000 | -3,523,000 | $172.42 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 576,558 | -35,721 | 99,587,000 | 13,310,000 | $172.73 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 612,279 | 99,690 | 86,277,000 | 31,005,000 | $140.91 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 512,589 | -20,391 | 55,272,000 | 8,478,000 | $107.83 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 532,980 | -54,844 | 46,794,000 | -15,396,000 | $87.80 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 587,824 | -72,226 | 62,190,000 | 9,712,000 | $105.80 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 660,050 | 67,830 | 52,478,000 | 5,671,000 | $79.51 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 592,220 | 592,220 | 46,807,000 | 46,807,000 | $79.04 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 591,461 | 591,461 | 48,061,000 | 48,061,000 | $81.26 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 446,865 | 446,865 | 26,338,000 | 26,338,000 | $58.94 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 342,480 | 342,480 | 28,178,000 | 28,178,000 | $82.28 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 284,076 | 284,076 | 23,645,000 | 23,645,000 | $83.23 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 214,094 | 214,094 | 22,253,000 | 22,253,000 | $103.94 |
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