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EPIQ Capital Group, LLC

SEC CIK
0001779453
Latest filing
Feb 7, 2025

BABA holding history

Alibaba Group Holding Ltd in every 13F filed by EPIQ Capital Group, LLC, 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 Q4 2024 holdings

Shares (Q4 2024)
41,168
Value
$3.49M
% of portfolio
0.9%
Quarters held
16
Since Q1 2021
Holdings of BABA by EPIQ Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202441,168$3.49M0.9%−5,201−11.2%ReducedHolders
Q3 202446,369$4.92M1.4%+278+0.6%AddedHolders
Q2 202446,091$3.40M1.2%+157+0.3%AddedHolders
Q1 202445,934$3.32M1.3%+63+0.1%AddedHolders
Q4 202345,871$3.60M1.7%+894+2.0%AddedHolders
Q3 202344,977$3.90M2.1%+276+0.6%AddedHolders
Q2 202344,701$3.73M2.0%−5,770−11.4%ReducedHolders
Q1 202350,471$5.16M2.7%−550−1.1%ReducedHolders
Q4 202251,021$4.49M2.6%−6,703−11.6%ReducedHolders
Q3 202257,724$4.62M2.4%+2,856+5.2%AddedHolders
Q2 202254,868$6.24M2.6%−4,892−8.2%ReducedHolders
Q1 202259,760$6.50M1.8%−7,750−11.5%ReducedHolders
Q4 202167,510$8.02M1.4%−7,127−9.5%ReducedHolders
Q3 202174,637$11.1M1.1%−10,430−12.3%ReducedHolders
Q2 202185,067$19.3M2.0%−443−0.5%ReducedHolders
Q1 202185,510$19.4M2.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.