ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2021
Shares 130,902 Value ($000) $15,550 Avg Close — Range —
Q3 2021
Shares 115,452 Value ($000) $17,093 Avg Close — Range —
Q2 2021
Shares 94,403 Value ($000) $21,409 Avg Close — Range —
Q1 2021
Shares 28,319 Value ($000) $6,421 Avg Close — Range —
Q4 2020
Shares 1,668 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 14,205 Value ($000) $4,176 Avg Close — Range —
Q2 2020
Shares 1,012,138 Value ($000) $218,318 Avg Close — Range —
Q1 2020
Shares 1,161,743 Value ($000) $225,936 Avg Close — Range —
Q4 2019
Shares 780,653 Value ($000) $165,577 Avg Close — Range —
Q3 2019
Shares 745,261 Value ($000) $124,630 Avg Close — Range —
Q2 2019
Shares 620,376 Value ($000) $105,123 Avg Close — Range —
Q1 2019
Shares 419,773 Value ($000) $76,588 Avg Close — Range —
Q4 2018
Shares 263,682 Value ($000) $36,143 Avg Close — Range —
Q3 2018
Shares 353,256 Value ($000) $58,202 Avg Close — Range —
Q2 2018
Shares 428,196 Value ($000) $79,443 Avg Close — Range —
Q1 2018
Shares 454,739 Value ($000) $83,463 Avg Close — Range —
Q4 2017
Shares 382,202 Value ($000) $65,903 Avg Close — Range —
Q3 2017
Shares 389,171 Value ($000) $67,214 Avg Close — Range —
Q2 2017
Shares 336,726 Value ($000) $47,445 Avg Close — Range —
Q1 2017
Shares 307,291 Value ($000) $33,135 Avg Close — Range —
Q4 2014
Shares 13,268 Value ($000) $1,379 Avg Close — Range —