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VONTOBEL ASSET MANAGEMENT INC > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA1,248,742-70,245103,446,034,000-30,657,919,000$82,840.20
03/31/2023Alibaba Group Holding LtdBABA1,318,9871,091,041134,103,953,000114,063,718,000$101,671.93
12/31/2022Alibaba Group Holding LtdBABA227,946-4,57820,040,235,00020,021,675,000$87,916.59
09/30/2022Alibaba Group Holding LtdBABA232,524232,52418,560,00018,560,000$79.82
06/30/2021Alibaba Group Holding LtdBABA0-19,4960-4,245,000 
03/31/2021Alibaba Group Holding LtdBABA19,496-1,949,2944,245,000-453,185,000$217.74
12/31/2020Alibaba Group Holding LtdBABA1,968,790-3,915,979457,430,000-1,272,525,000$232.34
09/30/2020Alibaba Group Holding LtdBABA5,884,769-189,6821,729,955,000415,040,000$293.97
06/30/2020Alibaba Group Holding LtdBABA6,074,451-224,6481,314,915,00080,415,000$216.47
03/31/2020Alibaba Group Holding LtdBABA6,299,099-587,4051,234,500,000-224,970,000$195.98
12/31/2019Alibaba Group Holding LtdBABA6,886,504346,6881,459,470,000357,200,000$211.93
09/30/2019Alibaba Group Holding LtdBABA6,539,816757,6051,102,270,000121,190,000$168.55
06/30/2019Alibaba Group Holding LtdBABA5,782,2111,003,153981,080,000107,600,000$169.67
03/31/2019Alibaba Group Holding LtdBABA4,779,05895,230873,480,000214,985,000$182.77
12/31/2018Alibaba Group Holding LtdBABA4,683,828-1,843,538658,495,000-437,665,000$140.59
09/30/2018Alibaba Group Holding LtdBABA6,527,366-112,9731,096,160,000-160,350,000$167.93
06/30/2018Alibaba Group Holding LtdBABA6,640,339-2,560,5471,256,510,000-456,300,000$189.22
03/31/2018Alibaba Group Holding LtdBABA9,200,886261,5401,712,810,000149,425,000$186.16
12/31/2017Alibaba Group Holding LtdBABA8,939,346-318,5921,563,385,000-58,350,000$174.89
09/30/2017Alibaba Group Holding LtdBABA9,257,938-1,255,8401,621,735,000116,035,000$175.17
06/30/2017Alibaba Group Holding LtdBABA10,513,778-118,9821,505,700,000335,340,000$143.21
03/31/2017Alibaba Group Holding LtdBABA10,632,760-1,319,0051,170,360,000100,845,000$110.07
12/31/2016Alibaba Group Holding LtdBABA11,951,765-27,6571,069,515,000-217,425,000$89.49
09/30/2016Alibaba Group Holding LtdBABA11,979,4222,229,2061,286,940,000502,960,000$107.43
06/30/2016Alibaba Group Holding LtdBABA9,750,2163,164,167783,980,000263,900,000$80.41
03/31/2016Alibaba Group Holding LtdBABA6,586,0496,586,049520,080,000520,080,000$78.97
12/31/2015Alibaba Group Holding LtdBABA7,178,1203,784,821591,805,000388,635,000$82.45
09/30/2015Alibaba Group Holding LtdBABA3,393,2993,393,299203,170,000203,170,000$59.87
06/30/2015Alibaba Group Holding LtdBABA9,511,5989,511,598789,235,000789,235,000$82.98
03/31/2015Alibaba Group Holding LtdBABA6,105,0466,105,046514,160,000514,160,000$84.22
12/31/2014Alibaba Group Holding LtdBABA5,257,0685,257,068547,975,000547,975,000$104.24
09/30/2014Alibaba Group Holding LtdBABA648,792648,79257,470,00057,470,000$88.58
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