ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 41,393 Value ($000) $6,067 Avg Close — Range —
Q2 2021
Shares 7,575 Value ($000) $1,718 Avg Close — Range —
Q1 2021
Shares 7,690 Value ($000) $1,744 Avg Close — Range —
Q4 2020
Shares 9,450 Value ($000) $2,199 Avg Close — Range —
Q3 2020
Shares 2,532 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 3,105 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 3,806 Value ($000) $807 Avg Close — Range —
Q3 2019
Shares 3,130 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 3,130 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 11,162 Value ($000) $1,530 Avg Close — Range —
Q3 2018
Shares 7,652 Value ($000) $1,314 Avg Close — Range —
Q2 2018
Shares 4,989 Value ($000) $926 Avg Close — Range —