ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 6,468 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 374,664 Value ($000) $27,111 Avg Close — Range —
Q4 2023
Shares 422,925 Value ($000) $32,781 Avg Close — Range —
Q3 2023
Shares 434,061 Value ($000) $37,650 Avg Close — Range —
Q2 2023
Shares 433,834 Value ($000) $36,160 Avg Close — Range —
Q1 2023
Shares 483,683 Value ($000) $49,418 Avg Close — Range —
Q4 2022
Shares 350,002 Value ($000) $30,832 Avg Close — Range —
Q3 2022
Shares 360,199 Value ($000) $28,833,930 Avg Close — Range —
Q2 2022
Shares 363,655 Value ($000) $41,343,937 Avg Close — Range —
Q1 2022
Shares 46,113 Value ($000) $5,018,017 Avg Close — Range —
Q4 2021
Shares 55,396 Value ($000) $6,582,707 Avg Close — Range —
Q3 2021
Shares 57,495 Value ($000) $8,512,135 Avg Close — Range —
Q2 2021
Shares 180,129 Value ($000) $40,849,655 Avg Close — Range —
Q1 2021
Shares 122,258 Value ($000) $27,719,556 Avg Close — Range —
Q4 2020
Shares 311,733 Value ($000) $72,549,621 Avg Close — Range —
Q3 2020
Shares 353,011 Value ($000) $103,778,174 Avg Close — Range —
Q2 2020
Shares 347,687 Value ($000) $74,996,086 Avg Close — Range —
Q1 2020
Shares 340,970 Value ($000) $66,311,846 Avg Close — Range —
Q4 2019
Shares 376,227 Value ($000) $79,797,747 Avg Close — Range —
Q3 2019
Shares 353,607 Value ($000) $59,133,699 Avg Close — Range —
Q2 2019
Shares 345,455 Value ($000) $58,537,350 Avg Close — Range —
Q1 2019
Shares 348,476 Value ($000) $63,579,446 Avg Close — Range —
Q4 2018
Shares 321,282 Value ($000) $44,038,124 Avg Close — Range —
Q3 2018
Shares 307,576 Value ($000) $50,676,222 Avg Close — Range —
Q2 2018
Shares 319,585 Value ($000) $59,292,605 Avg Close — Range —
Q1 2018
Shares 201,323 Value ($000) $36,950,823 Avg Close — Range —
Q4 2017
Shares 299,459 Value ($000) $51,635,715 Avg Close — Range —
Q3 2017
Shares 256,439 Value ($000) $44,297,273 Avg Close — Range —
Q2 2017
Shares 224,939 Value ($000) $31,698,404 Avg Close — Range —
Q1 2017
Shares 193,004 Value ($000) $20,811,621 Avg Close — Range —
Q4 2016
Shares 144,950 Value ($000) $12,726,610 Avg Close — Range —
Q3 2016
Shares 148,150 Value ($000) $15,674,270 Avg Close — Range —
Q4 2015
Shares 28,750 Value ($000) $2,336,513 Avg Close — Range —
Q3 2015
Shares 28,050 Value ($000) $1,653,267 Avg Close — Range —
Q2 2015
Shares 24,950 Value ($000) $2,052,886 Avg Close — Range —
Q1 2015
Shares 101,700 Value ($000) $8,465,508 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $1,091,790 Avg Close — Range —
Q3 2014
Shares 10,300 Value ($000) $912,889 Avg Close — Range —