Christopher Davis - Davis Selected Advisers
Holding/activity history for Alibaba Group Holdings Ltd. (BABA)
← All BABA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $81.70–117.82 · VW $95.72i | SEC | |
| 2024 Q3 | 127,784 | 0.08 | Reduce 24.79% | 0.02 | $71.97–112.22 · VW $87.77i | $13,560,438 | SEC |
| 2024 Q2 | 169,908 | 0.07 | Reduce 6.74% | <0.01 | $68.36–90.46 · VW $77.35i | $12,233,376 | SEC |
| 2024 Q1 | 182,192 | 0.07 | Add 0.04% | $66.63–78.34 · VW $73.00i | $13,183,413 | SEC | |
| 2023 Q4 | 182,114 | 0.08 | Reduce 0.82% | <0.01 | $70.08–88.80 · VW $78.54i | $14,115,656 | SEC |
| 2023 Q3 | 183,624 | 0.10 | Reduce 0.59% | <0.01 | $82.64–102.50 · VW $93.58i | $15,927,546 | SEC |
| 2023 Q2 | 184,714 | 0.09 | Reduce 26.29% | 0.04 | $77.77–103.24 · VW $86.18i | $15,395,912 | SEC |
| 2023 Q1 | 250,591 | 0.17 | Reduce 59.08% | 0.22 | $79.48–121.30 · VW $99.23i | $25,605,388 | SEC |
| 2022 Q4 | 612,354 | 0.37 | Reduce 19.69% | 0.08 | $58.01–94.98 · VW $79.00i | $53,942,263 | SEC |
| 2022 Q3 | 762,491 | 0.43 | Reduce 65.03% | 1.03 | $76.28–125.84 · VW $94.80i | $60,992,000 | SEC |
| 2022 Q2 | 2,180,288 | 1.59 | Reduce 29.67% | 0.50 | $78.01–121.38 · VW $101.35i | $247,855,000 | SEC |
| 2022 Q1 | 3,100,179 | 1.70 | Reduce 3.20% | 0.06 | $73.28–138.70 · VW $109.35i | $337,299,000 | SEC |
| 2021 Q4 | 3,202,757 | 1.77 | Add 148.62% | 1.06 | $108.70–182.09 · VW $139.19i | $380,456,000 | SEC |
| 2021 Q3 | 1,288,199 | 0.88 | Reduce 70.50% | 2.98 | $144.44–228.85 · VW $176.68i | $190,718,000 | SEC |
| 2021 Q2 | 4,366,296 | 4.23 | Add 7.02% | 0.28 | $204.39–245.69 · VW $224.18i | $990,189,000 | SEC |
| 2021 Q1 | 4,080,075 | 4.32 | Add 19.30% | 0.70 | $220.09–274.29 · VW $242.56i | $925,075,000 | SEC |
| 2020 Q4 | 3,419,998 | 4.15 | Add 2.65% | 0.11 | $211.23–319.32 · VW $266.11i | $795,936,000 | SEC |
| 2020 Q3 | 3,331,765 | 5.85 | Reduce 6.77% | 0.32 | $214.74–299.00 · VW $264.34i | $979,472,000 | SEC |
| 2020 Q2 | 3,573,826 | 4.70 | Reduce 0.20% | <0.01 | $185.04–231.03 · VW $207.79i | $770,874,000 | SEC |
| 2020 Q1 | 3,580,944 | 4.96 | Reduce 12.46% | 0.55 | $169.95–231.14 · VW $204.13i | $696,422,000 | SEC |
| 2019 Q4 | 4,090,570 | 4.41 | Reduce 2.06% | 0.08 | $161.68–218.11 · VW $191.51i | $867,610,000 | SEC |
| 2019 Q3 | 4,176,607 | 3.74 | Add 0.08% | <0.01 | $151.85–184.13 · VW $170.73i | $698,454,000 | SEC |
| 2019 Q2 | 4,173,186 | 3.70 | Reduce 0.52% | 0.02 | $147.95–195.72 · VW $168.26i | $707,146,000 | SEC |
| 2019 Q1 | 4,195,037 | 3.96 | Add 0.99% | 0.04 | $129.83–188.08 · VW $168.85i | $765,385,000 | SEC |
| 2018 Q4 | 4,153,816 | 3.30 | Add 5.23% | 0.16 | $129.77–168.80 · VW $148.36i | $569,692,000 | SEC |
| 2018 Q3 | 3,947,444 | 2.88 | Add 0.96% | 0.03 | $152.85–198.35 · VW $175.39i | $650,381,000 | SEC |
| 2018 Q2 | 3,909,721 | 3.17 | Add 1.19% | 0.04 | $166.13–211.70 · VW $187.91i | $725,371,000 | SEC |
| 2018 Q1 | 3,863,816 | 3.15 | Add 10.63% | 0.30 | $168.88–206.20 · VW $189.13i | $709,165,000 | SEC |
| 2017 Q4 | 3,492,429 | 2.59 | Add 530.03% | 2.18 | $164.25–191.75 · VW $177.48i | $602,200,000 | SEC |
| 2017 Q3 | 554,328 | 0.41 | Add 29.90% | 0.09 | $139.49–180.87 · VW $164.65i | $95,738,000 | SEC |
| 2017 Q2 | 426,747 | 0.27 | Add 5.56% | 0.01 | $106.76–148.29 · VW $128.48i | $60,129,000 | SEC |
| 2017 Q1 | 404,270 | 0.19 | Add 10.42% | 0.02 | $88.08–110.45 · VW $102.23i | $43,592,000 | SEC |
| 2016 Q4 | 366,132 | 0.14 | Buy | 0.14 | $86.01–109.00 · VW $96.07i | $32,150,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $77.77–95.06 · VW $85.42i | SEC | |
| 2015 Q1 | 95,991 | 0.03 | Reduce 10.41% | <0.01 | $80.03–105.34 · VW $88.21i | $7,990,000 | SEC |
| 2014 Q4 | 107,142 | 0.04 | Reduce 64.29% | 0.06 | $82.81–120.00 · VW $104.62i IPO/listing quarter |
$11,136,000 | SEC |
| 2014 Q3 | 300,000 | 0.09 | Buy | 0.09 | $88.85 | $26,655,000 | SEC |
Price snapshot:
Current price$112.35
52-week low$91.99
52-week high$190.92