ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 14,816 Value ($000) $2,172 Avg Close Range
Q3 2025
Shares 14,043 Value ($000) $2,510 Avg Close Range
Q2 2025
Shares 7,290 Value ($000) $827 Avg Close Range
Q1 2025
Shares 22,030 Value ($000) $2,913 Avg Close Range
Q4 2024
Shares 8,960 Value ($000) $760 Avg Close Range
Q3 2024
Shares 11,858 Value ($000) $1,258 Avg Close Range
Q3 2021
Shares 1,851 Value ($000) $274 Avg Close Range
Q2 2021
Shares 4,532 Value ($000) $1,028 Avg Close Range
Q1 2021
Shares 4,909 Value ($000) $1,113 Avg Close Range
Q4 2020
Shares 4,485 Value ($000) $1,044 Avg Close Range
Q3 2020
Shares 4,800 Value ($000) $1,411 Avg Close Range
Q2 2020
Shares 4,926 Value ($000) $1,063 Avg Close Range
Q1 2020
Shares 5,126 Value ($000) $979 Avg Close Range
Q4 2019
Shares 4,692 Value ($000) $995 Avg Close Range
Q3 2019
Shares 2,470 Value ($000) $413 Avg Close Range
Q2 2019
Shares 2,212 Value ($000) $375 Avg Close Range
Q1 2019
Shares 2,884 Value ($000) $526 Avg Close Range
Q4 2018
Shares 2,392 Value ($000) $328 Avg Close Range
Q3 2018
Shares 4,009 Value ($000) $661 Avg Close Range
Q2 2018
Shares 9,452 Value ($000) $1,754 Avg Close Range
Q1 2018
Shares 6,492 Value ($000) $1,192 Avg Close Range
Q4 2017
Shares 5,936 Value ($000) $1,024 Avg Close Range
Q3 2017
Shares 3,115 Value ($000) $538 Avg Close Range
Q2 2017
Shares 2,360 Value ($000) $333 Avg Close Range