ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 7,990 Value ($000) $1,171 Avg Close Range
Q3 2025
Shares 8,913 Value ($000) $1,593 Avg Close Range
Q2 2025
Shares 9,126 Value ($000) $1,035 Avg Close Range
Q1 2025
Shares 16,845 Value ($000) $2,227 Avg Close Range
Q4 2024
Shares 21,498 Value ($000) $1,823 Avg Close Range
Q3 2024
Shares 21,498 Value ($000) $2,281 Avg Close Range
Q2 2024
Shares 21,498 Value ($000) $1,548 Avg Close Range
Q1 2024
Shares 21,498 Value ($000) $156 Avg Close Range
Q4 2023
Shares 34,772 Value ($000) $2,695 Avg Close Range
Q3 2023
Shares 34,772 Value ($000) $3,016 Avg Close Range
Q2 2023
Shares 38,214 Value ($000) $3,185 Avg Close Range
Q1 2023
Shares 61,809 Value ($000) $6,316 Avg Close Range
Q4 2022
Shares 61,809 Value ($000) $5,445 Avg Close Range
Q3 2022
Shares 62,016 Value ($000) $4,961 Avg Close Range
Q2 2022
Shares 62,016 Value ($000) $7,050 Avg Close Range
Q1 2022
Shares 62,016 Value ($000) $6,747 Avg Close Range
Q4 2021
Shares 66,605 Value ($000) $7,912 Avg Close Range
Q3 2021
Shares 82,820 Value ($000) $12,262 Avg Close Range
Q2 2021
Shares 237,020 Value ($000) $53,751 Avg Close Range
Q1 2021
Shares 237,020 Value ($000) $53,740 Avg Close Range
Q4 2020
Shares 172,293 Value ($000) $40,097 Avg Close Range
Q3 2020
Shares 145,183 Value ($000) $42,681 Avg Close Range
Q2 2020
Shares 136,350 Value ($000) $29,411 Avg Close Range
Q1 2020
Shares 198,514 Value ($000) $38,607 Avg Close Range
Q4 2019
Shares 198,632 Value ($000) $42,130 Avg Close Range
Q3 2019
Shares 217,153 Value ($000) $36,314 Avg Close Range
Q2 2019
Shares 219,744 Value ($000) $37,236 Avg Close Range
Q1 2019
Shares 220,531 Value ($000) $40,236 Avg Close Range
Q4 2018
Shares 307,815 Value ($000) $42,192 Avg Close Range
Q3 2018
Shares 396,335 Value ($000) $65,300 Avg Close Range
Q2 2018
Shares 404,398 Value ($000) $75,028 Avg Close Range
Q1 2018
Shares 575,968 Value ($000) $105,713 Avg Close Range
Q4 2017
Shares 620,570 Value ($000) $107,005 Avg Close Range
Q3 2017
Shares 636,337 Value ($000) $109,902 Avg Close Range
Q2 2017
Shares 956,686 Value ($000) $134,797 Avg Close Range
Q1 2017
Shares 988,033 Value ($000) $106,540 Avg Close Range
Q4 2016
Shares 1,001,676 Value ($000) $87,957 Avg Close Range
Q3 2016
Shares 1,144,093 Value ($000) $111,832 Avg Close Range
Q2 2016
Shares 1,189,780 Value ($000) $94,623 Avg Close Range
Q1 2016
Shares 2,223,568 Value ($000) $175,729 Avg Close Range
Q4 2015
Shares 2,226,922 Value ($000) $180,982 Avg Close Range
Q3 2015
Shares 2,309,837 Value ($000) $136,211 Avg Close Range
Q2 2015
Shares 2,307,427 Value ($000) $189,832 Avg Close Range
Q1 2015
Shares 1,850,840 Value ($000) $154,064 Avg Close Range
Q4 2014
Shares 1,789,558 Value ($000) $186,007 Avg Close Range
Q3 2014
Shares 1,833,678 Value ($000) $162,923 Avg Close Range