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GAM Holding AG
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -51,866 | 0 | -5,299,668,000 | |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 51,866 | -37,440 | 5,299,668,000 | -2,567,298,000 | $102,180.00 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 89,306 | -111,135 | 7,866,966,000 | 7,843,287,000 | $88,090.01 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 200,441 | 134,614 | 23,679,000 | 15,591,000 | $118.13 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 65,827 | 3,576 | 8,088,000 | -165,000 | $122.87 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 62,251 | -106,943 | 8,253,000 | -17,453,000 | $132.58 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 169,194 | -2,622 | 25,706,000 | -13,376,000 | $151.93 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 171,816 | -46,484 | 39,082,000 | -10,439,000 | $227.46 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 218,300 | -34,060 | 49,521,000 | -9,211,000 | $226.85 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 252,360 | 65,358 | 58,732,000 | 3,757,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 187,002 | -236,646 | 54,975,000 | -36,406,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 423,648 | -5,226 | 91,381,000 | 7,974,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 428,874 | -35,869 | 83,407,000 | -15,165,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 464,743 | -190,423 | 98,572,000 | -10,992,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 655,166 | 21,664 | 109,564,000 | 2,218,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 633,502 | 6,421 | 107,346,000 | -7,065,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 627,081 | -109,589 | 114,411,000 | 13,435,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 736,670 | -11,235 | 100,976,000 | -22,248,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 747,905 | -78,525 | 123,224,000 | -30,104,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 826,430 | 3,378 | 153,328,000 | 2,265,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 823,052 | 79,099 | 151,063,000 | 22,783,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 743,953 | -147,486 | 128,280,000 | -25,553,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 891,439 | -338,072 | 153,833,000 | -19,402,000 | $172.57 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 1,229,511 | 303,500 | 173,235,000 | 73,336,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 926,011 | 68,695 | 99,899,000 | 24,639,000 | $107.88 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 857,316 | -402,364 | 75,260,000 | -57,990,000 | $87.79 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 1,259,680 | -48,848 | 133,250,000 | 29,243,000 | $105.78 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 1,308,528 | 1,308,528 | 104,007,000 | 104,007,000 | $79.48 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 773,926 | 516,430 | 61,158,000 | 40,222,000 | $79.02 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 257,496 | 257,496 | 20,936,000 | 20,936,000 | $81.31 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 42,500 | 42,500 | 2,506,000 | 2,506,000 | $58.96 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 506,447 | 506,447 | 41,665,000 | 41,665,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 560,271 | 560,271 | 46,634,000 | 46,634,000 | $83.23 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 628,495 | 628,495 | 65,328,000 | 65,328,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 857,196 | 857,196 | 76,162,000 | 76,162,000 | $88.85 |
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