Vontobel Asset Management Inc
- SEC CIK
- 0000928633
- Latest filing
- May 15, 2024
BABA holding history
Alibaba Group Holding Ltd in every 13F filed by Vontobel Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BABA overviewAll 13F holders of BABAFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −189,869−100.0% | Sold out | Holders |
| Q4 2023 | 189,869 | $14.5M | 0.1% | −745,934−79.7% | Reduced | Holders |
| Q3 2023 | 935,803 | $80.8M | 0.5% | −312,939−25.1% | Reduced | Holders |
| Q2 2023 | 1,248,742 | $103.4M | 0.7% | −70,245−5.3% | Reduced | Holders |
| Q1 2023 | 1,318,987 | $134.1M | 1.0% | +1,091,041+478.6% | Added | Holders |
| Q4 2022 | 227,946 | $20.0M | 0.2% | −4,578−2.0% | Reduced | Holders |
| Q3 2022 | 232,524 | $18.6M | 0.1% | +232,524 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −19,496−100.0% | Sold out | Holders |
| Q1 2021 | 19,496 | $4.25M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.