Current Value of Holding

$1.43 Billion

Shares

18.2 Million

% of Portfolio

1.06%

Average Buy Price

$111

Avg closing price
Price range

38 PRIMECAP Management Alibaba Group Holding Ltd Trades

PRIMECAP Management acquired 18.2 Million Alibaba Group Holding Ltd shares worth $1.43 Billion. That's 1.06% of their equity portfolio (26th largest holding). The first Alibaba Group Holding Ltd trade was made in Q3 2014. Since then PRIMECAP Management bought shares eighteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $2.03 Billion, resulting in a loss of 30%.

Avg closing price
Price range
Increased shares by 5.1% (+882 Thousand shares) Q4 2023
Avg closing price $79.68
Price range $71.37 - $87.78
Sold 0.1% shares (-9.21 Thousand shares) Q3 2023
Avg closing price $91.53
Price range $83.84 - $102.16
Increased shares by 0.4% (+69.2 Thousand shares) Q2 2023
Avg closing price $87.52
Price range $78.67 - $102.74
Increased shares by 0.0% (+4.65 Thousand shares) Q1 2023
Avg closing price $100.17
Price range $81.00 - $120.57
Sold 0.6% shares (-108 Thousand shares) Q4 2022
Avg closing price $78.85
Price range $63.15 - $94.17
Increased shares by 0.1% (+18.3 Thousand shares) Q3 2022
Avg closing price $95.27
Price range $77.87 - $122.39
Increased shares by 0.1% (+9.34 Thousand shares) Q2 2022
Avg closing price $98.07
Price range $81.09 - $119.62
Sold 0.1% shares (-25.8 Thousand shares) Q1 2022
Avg closing price $115.21
Price range $76.76 - $137.41
Increased shares by 3.5% (+592 Thousand shares) Q4 2021
Avg closing price $145.63
Price range $111.96 - $177.70
Increased shares by 7.4% (+1.16 Million shares) Q3 2021
Avg closing price $181.93
Price range $145.08 - $221.87
Increased shares by 3.4% (+519 Thousand shares) Q2 2021
Avg closing price $222.18
Price range $206.08 - $244.01
Increased shares by 20.8% (+2.61 Million shares) Q1 2021
Avg closing price $245.62
Price range $222.72 - $270.83
Sold 2.4% shares (-305 Thousand shares) Q4 2020
Avg closing price $277.63
Price range $222.00 - $317.14
Sold 3.0% shares (-397 Thousand shares) Q3 2020
Avg closing price $263.47
Price range $215.95 - $298.00
Sold 4.2% shares (-585 Thousand shares) Q2 2020
Avg closing price $208.24
Price range $187.11 - $228.75
Sold 7.9% shares (-1.18 Million shares) Q1 2020
Avg closing price $208.72
Price range $176.34 - $230.48
Sold 0.8% shares (-123 Thousand shares) Q4 2019
Avg closing price $187.64
Price range $161.93 - $216.38
Sold 0.7% shares (-113 Thousand shares) Q3 2019
Avg closing price $171.85
Price range $153.67 - $182.51
Sold 0.3% shares (-41.4 Thousand shares) Q2 2019
Avg closing price $172.59
Price range $149.26 - $195.21
Sold 0.1% shares (-14.1 Thousand shares) Q1 2019
Avg closing price $168.19
Price range $130.60 - $187.25

News about Alibaba Group Holding Ltd - ADR and PRIMECAP Management

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