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BAMCO INC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 2,710,165 | 458,517 | 225,892,253,000 | -4,181,140,000 | $83,350.00 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 2,251,648 | 234,887 | 230,073,393,000 | 52,416,917,000 | $102,180.00 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 2,016,761 | -40,379 | 177,656,476,000 | 177,491,925,000 | $88,090.00 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 2,057,140 | -71,969 | 164,551,000 | -77,486,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 2,129,109 | -1,845 | 242,037,000 | -11,099,000 | $113.68 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 2,130,954 | -23,019 | 253,136,000 | -65,760,000 | $118.79 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 2,153,973 | -173,321 | 318,896,000 | -208,888,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 2,327,294 | 19,857 | 527,784,000 | 4,619,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 2,307,437 | 243,941 | 523,165,000 | 42,928,000 | $226.73 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 2,063,496 | -26,793 | 480,237,000 | -134,266,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 2,090,289 | -34,684 | 614,503,000 | 156,146,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 2,124,973 | 183,263 | 458,357,000 | 80,733,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 1,941,710 | -43,455 | 377,624,000 | -43,429,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 1,985,165 | 117,570 | 421,053,000 | 108,735,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 1,867,595 | 263,157 | 312,318,000 | 40,446,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 1,604,438 | 116,647 | 271,872,000 | 425,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 1,487,791 | 347,594 | 271,447,000 | 115,160,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 1,140,197 | -45,103 | 156,287,000 | -39,003,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 1,185,300 | -259,052 | 195,290,000 | -72,681,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 1,444,352 | -39,726 | 267,971,000 | -4,417,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 1,484,078 | -82,375 | 272,388,000 | 2,285,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 1,566,453 | -161,492 | 270,103,000 | -28,330,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 1,727,945 | 346,416 | 298,433,000 | 103,776,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 1,381,529 | 103,909 | 194,657,000 | 56,891,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 1,277,620 | 7,672 | 137,766,000 | 26,252,000 | $107.83 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 1,269,948 | 115,838 | 111,514,000 | -10,579,000 | $87.81 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 1,154,110 | 510,363 | 122,093,000 | 71,218,000 | $105.79 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 816,738 | 172,991 | 64,955,000 | 14,080,000 | $79.53 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 643,747 | 100,937 | 50,875,000 | 5,691,000 | $79.03 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 566,420 | 23,610 | 46,033,000 | 849,000 | $81.27 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 406,071 | -136,739 | 23,946,000 | -21,238,000 | $58.97 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 678,096 | 135,286 | 55,787,000 | 10,603,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 542,810 | 542,810 | 45,184,000 | 45,184,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 386,446 | 49,941 | 40,167,000 | 10,269,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 336,505 | 336,505 | 29,898,000 | 29,898,000 | $88.85 |
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