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ICONIQ Capital, LLC > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA38,214-23,5953,185,137,000-3,130,507,000$83,350.00
03/31/2023Alibaba Group Holding LtdBABA61,809-2076,315,644,0006,310,683,000$102,180.01
09/30/2022Alibaba Group Holding LtdBABA62,01604,961,000-2,089,000$80.00
06/30/2022Alibaba Group Holding LtdBABA62,01607,050,000303,000$113.68
03/31/2022Alibaba Group Holding LtdBABA62,016-4,5896,747,000-1,165,000$108.79
12/31/2021Alibaba Group Holding LtdBABA66,605-16,2157,912,000-4,350,000$118.79
09/30/2021Alibaba Group Holding LtdBABA82,820-154,20012,262,000-41,489,000$148.06
06/30/2021Alibaba Group Holding LtdBABA237,02064,72753,751,00013,654,000$226.78
12/31/2020Alibaba Group Holding LtdBABA172,29327,11040,097,000-2,584,000$232.73
09/30/2020Alibaba Group Holding LtdBABA145,1838,83342,681,00013,270,000$293.98
06/30/2020Alibaba Group Holding LtdBABA136,350-62,16429,411,000-9,196,000$215.70
03/31/2020Alibaba Group Holding LtdBABA198,514-11838,607,000-3,523,000$194.48
12/31/2019Alibaba Group Holding LtdBABA198,632-18,52142,130,0005,816,000$212.10
09/30/2019Alibaba Group Holding LtdBABA217,153-2,59136,314,000-922,000$167.23
06/30/2019Alibaba Group Holding LtdBABA219,744-78737,236,000-3,000,000$169.45
03/31/2019Alibaba Group Holding LtdBABA220,531-87,28440,236,000-1,956,000$182.45
12/31/2018Alibaba Group Holding LtdBABA307,815-88,52042,192,000-23,108,000$137.07
09/30/2018Alibaba Group Holding LtdBABA396,335-8,06365,300,000-9,728,000$164.76
06/30/2018Alibaba Group Holding LtdBABA404,398-171,57075,028,000-30,685,000$185.53
03/31/2018Alibaba Group Holding LtdBABA575,968-44,602105,713,000-1,292,000$183.54
12/31/2017Alibaba Group Holding LtdBABA620,570-15,767107,005,000-2,897,000$172.43
09/30/2017Alibaba Group Holding LtdBABA636,337-320,349109,902,000-24,895,000$172.71
06/30/2017Alibaba Group Holding LtdBABA956,686-31,347134,797,000134,690,460$140.90
03/31/2017Alibaba Group Holding LtdBABA988,033-13,643106,540-87,850,460$0.11
12/31/2016Alibaba Group Holding LtdBABA1,001,676-142,41787,957,000-23,875,000$87.81
09/30/2016Alibaba Group Holding LtdBABA1,144,093-45,687111,832,00017,209,000$97.75
06/30/2016Alibaba Group Holding LtdBABA1,189,780-1,033,78894,623,000-81,106,000$79.53
03/31/2016Alibaba Group Holding LtdBABA2,223,5682,223,568175,729,000175,729,000$79.03
12/31/2015Alibaba Group Holding LtdBABA2,226,922-80,505180,982,000-8,850,000$81.27
09/30/2015Alibaba Group Holding LtdBABA2,309,8372,410136,211,000-53,621,000$58.97
06/30/2015Alibaba Group Holding LtdBABA2,307,4272,307,427189,832,000189,832,000$82.27
03/31/2015Alibaba Group Holding LtdBABA1,850,8401,850,840154,064,000154,064,000$83.24
12/31/2014Alibaba Group Holding LtdBABA1,789,5581,789,558186,007,000186,007,000$103.94
09/30/2014Alibaba Group Holding LtdBABA1,833,6781,833,678162,923,000162,923,000$88.85
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