ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 37,808 Value ($000) $5,542 Avg Close Range
Q3 2025
Shares 35,476 Value ($000) $6,341 Avg Close Range
Q2 2025
Shares 44,143 Value ($000) $5,006 Avg Close Range
Q1 2025
Shares 42,342 Value ($000) $5,599 Avg Close Range
Q4 2024
Shares 41,843 Value ($000) $3,548 Avg Close Range
Q3 2024
Shares 37,324 Value ($000) $3,961 Avg Close Range
Q2 2024
Shares 35,735 Value ($000) $2,573 Avg Close Range
Q1 2024
Shares 34,991 Value ($000) $2,532 Avg Close Range
Q4 2023
Shares 31,015 Value ($000) $2,404 Avg Close Range
Q3 2023
Shares 32,102 Value ($000) $2,785 Avg Close Range