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RWC ASSET ADVISORS (US) LLC > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA587,633-521,39148,979,211,000-64,340,861,000$83,350.00
03/31/2023Alibaba Group Holding LtdBABA1,109,024270,540113,320,072,000113,253,002,000$102,180.00
09/30/2022Alibaba Group Holding LtdBABA838,484838,48467,070,00067,070,000$79.99
12/31/2020Alibaba Group Holding LtdBABA0-1,272,9500-374,220,000 
09/30/2020Alibaba Group Holding LtdBABA1,272,950126,916374,220,000127,022,000$293.98
06/30/2020Alibaba Group Holding LtdBABA1,146,034448,979247,198,000111,634,000$215.70
03/31/2020Alibaba Group Holding LtdBABA697,055697,055135,564,000135,564,000$194.48
03/31/2018Alibaba Group Holding LtdBABA0-383,0930-66,058,000 
12/31/2017Alibaba Group Holding LtdBABA383,093-20,90366,058,0009,134,000$172.43
09/30/2017Alibaba Group Holding LtdBABA216,937-187,05937,467,000-19,457,000$172.71
06/30/2017Alibaba Group Holding LtdBABA403,996146,79056,924,00029,190,000$140.90
03/31/2017Alibaba Group Holding LtdBABA257,206-44,94827,734,0001,202,000$107.83
12/31/2016Alibaba Group Holding LtdBABA302,154154,11926,532,00014,832,000$87.81
09/30/2016Alibaba Group Holding LtdBABA205,97448,78321,791,0009,290,000$105.79
06/30/2016Alibaba Group Holding LtdBABA157,1919,15612,501,000801,000$79.53
03/31/2016Alibaba Group Holding LtdBABA148,035-18,65711,700,000-1,847,000$79.04
12/31/2015Alibaba Group Holding LtdBABA166,69270,59213,547,0005,642,000$81.27
09/30/2015Alibaba Group Holding LtdBABA101,9575,8576,013,000-1,892,000$58.98
06/30/2015Alibaba Group Holding LtdBABA96,10096,1007,905,0007,905,000$82.26
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