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CORTLAND ASSOCIATES INC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 62,866 | -5,686 | 5,240,000,000 | -799,000,000 | $83,351.89 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 68,552 | -810 | 6,039,000,000 | 6,033,452,000 | $88,093.71 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 69,362 | -2,520 | 5,548,000 | -2,624,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 71,882 | -11,553 | 8,172,000 | -906,000 | $113.69 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 83,435 | -12,373 | 9,078,000 | -2,303,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 95,808 | -1,049 | 11,381,000 | -2,959,000 | $118.79 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 96,857 | -86,305 | 14,340,000 | -27,197,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 183,162 | 38,967 | 41,537,000 | 8,844,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 144,195 | -244 | 32,693,000 | -922,000 | $226.73 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 144,439 | -52 | 33,615,000 | -8,862,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 144,491 | -934 | 42,477,000 | 11,109,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 145,425 | 673 | 31,368,000 | 3,217,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 144,752 | -77,332 | 28,151,000 | -18,953,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 222,084 | 17,097 | 47,104,000 | 12,824,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 204,987 | -24,649 | 34,280,000 | -4,632,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 229,636 | -2,686 | 38,912,000 | -3,475,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 232,322 | -3,731 | 42,387,000 | 10,031,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 236,053 | -2,637 | 32,356,000 | -6,971,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 238,690 | -1,663 | 39,327,000 | -5,266,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 240,353 | -54 | 44,593,000 | 469,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 240,407 | 1,408 | 44,124,000 | 2,913,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 238,999 | -68,904 | 41,211,000 | -11,967,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 307,903 | -14,825 | 53,178,000 | 7,706,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 322,728 | -5,928 | 45,472,000 | 10,033,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 328,656 | 4,815 | 35,439,000 | 7,003,000 | $107.83 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 323,841 | -7,328 | 28,436,000 | -6,598,000 | $87.81 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 331,169 | 3,404 | 35,034,000 | 8,967,000 | $105.79 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 327,765 | 327,765 | 26,067,000 | 26,067,000 | $79.53 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 327,273 | 327,273 | 25,864,000 | 25,864,000 | $79.03 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 321,680 | 6,150 | 26,143,000 | 7,536,000 | $81.27 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 315,530 | -5,442 | 18,607,000 | -7,799,000 | $58.97 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 320,972 | -2,294 | 26,406,000 | -503,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 323,266 | 318,220 | 26,909,000 | 26,385,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 5,046 | 5,046 | 524,000 | 524,000 | $103.84 |
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