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Coronation Fund Managers Ltd.
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 77,131 | 77,131 | 6,428,869,000 | 6,428,869,000 | $83,350.00 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 0 | -43,841 | 0 | -4,984,000 | |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 43,841 | -876,411 | 4,984,000 | -95,139,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 920,252 | -90,114 | 100,123,000 | -19,898,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 1,010,366 | 172,032 | 120,021,000 | -4,094,000 | $118.79 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 838,334 | -442,911 | 124,115,000 | -166,446,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 1,281,245 | -292,366 | 290,561,000 | -75,665,000 | $226.78 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 1,573,611 | 336,428 | 366,226,000 | 2,519,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 1,237,183 | -82,328 | 363,707,000 | 79,088,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 1,319,511 | 275,204 | 284,619,000 | 81,522,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 1,044,307 | -157,379 | 203,097,000 | -51,781,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 1,201,686 | -167,044 | 254,878,000 | 25,985,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 1,368,730 | 76,498 | 228,893,000 | 9,924,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 1,292,232 | 623,297 | 218,969,000 | 96,921,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 668,935 | 88,382 | 122,048,000 | 42,471,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 580,553 | 224,997 | 79,577,000 | 20,995,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 355,556 | 4,812 | 58,582,000 | -6,492,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 350,744 | 350,744 | 65,074,000 | 65,074,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -381,258 | 0 | -65,740,000 | |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 381,258 | -46,431 | 65,740,000 | -8,126,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 427,689 | 427,689 | 73,866,000 | 73,866,000 | $172.71 |
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