Back to NISSAY ASSET MANAGEMENT CORP /JAPAN NISSAY ASSET MANAGEMENT CORP /JAPAN

BABABABA
12 quarters

Position history for NISSAY ASSET MANAGEMENT CORP /JAPANNISSAY ASSET MANAGEMENT CORP /JAPAN's holdings in ALIBABA GROUP HOLDING-SP ADR

NISSAY ASSET MANAGEMENT CORP /JAPAN previously held 0 shares of BABA (ALIBABA GROUP HOLDING-SP ADR), worth $0 as of 2021-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$48.6M

Total Shares Change

-266,642

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q4
Latest
Exited
0
-100.0%
$00.0%$116.80
0
2021-Q3
Decreased
239,373
-2.7%
$35.4M0.3%$140.16
0
2021-Q2
Decreased
245,987
-4.3%
$55.8M0.5%$217.90
0
2021-Q1
Decreased
256,951
-23.6%
$58.3M0.6%$217.72
0
2020-Q4
Decreased
336,342
-1.6%
$78.3M1.2%$226.40
0
2020-Q3
Decreased
341,832
-7.7%
$100.5M1.7%$263.00
0
2020-Q2
Increased
370,412
+0.2%
$79.9M1.6%$204.20
47
2020-Q1
Increased
369,691
+0.8%
$71.9M1.8%$181.65
47
2019-Q4
Increased
366,766
+19.9%
$77.8M1.7%$202.20
56
2019-Q3
Increased
305,838
+4.4%
$51.1M1.3%$157.63
48
2019-Q2
Increased
292,838
+9.8%
$49.6M1.3%$160.93
51
2019-Q1
New
266,642
-
$48.6M1.3%$173.27
67

Other major holders of BABA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BAILLIE GIFFORD & CO, SCHRODER INVESTMENT MANAGEMENT GROUP

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