ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 141,703 Value ($000) $20,771 Avg Close — Range —
Q3 2025
Shares 1,455,479 Value ($000) $260,138 Avg Close — Range —
Q2 2025
Shares 2,006,591 Value ($000) $227,567 Avg Close — Range —
Q4 2024
Shares 3,561,606 Value ($000) $301,989 Avg Close — Range —
Q3 2024
Shares 6,125,542 Value ($000) $650,043 Avg Close — Range —
Q2 2024
Shares 410,387 Value ($000) $29,548 Avg Close — Range —
Q3 2023
Shares 4,215,884 Value ($000) $365,686 Avg Close — Range —
Q2 2023
Shares 751,161 Value ($000) $62,609 Avg Close — Range —
Q4 2022
Shares 155,924 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 2,828,588 Value ($000) $321,554 Avg Close — Range —
Q1 2022
Shares 27,444 Value ($000) $2,986 Avg Close — Range —
Q3 2021
Shares 30,527 Value ($000) $4,520 Avg Close — Range —
Q1 2021
Shares 2,259 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 51,403 Value ($000) $11,963 Avg Close — Range —
Q3 2020
Shares 176,185 Value ($000) $51,795 Avg Close — Range —
Q2 2020
Shares 218,821 Value ($000) $47,200 Avg Close — Range —
Q1 2020
Shares 385,471 Value ($000) $74,966 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 1,600 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $274 Avg Close — Range —