Ownership history in Eos Management, L.P. · 10 quarters on record
This page tracks every 13F SEC filing in which Eos Management, L.P. reported a position in ALIBABA GROUP HLDG LTD (BABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 68,447 | — | 0% | 3.93% | $10.0M | $146.58 |
| 2025 Q3 | UNCHANGED | 68,447 | — | 0% | 4.83% | $12.2M | $178.73 |
| 2025 Q2 | ADDED | 68,447 | +7,342 | +12.0% | 3.36% | $7.8M | $113.41 |
| 2025 Q1 | ADDED | 61,105 | +19,998 | +48.6% | 3.61% | $8.1M | $130.03 |
| 2024 Q4 | ADDED | 41,107 | +6,724 | +19.6% | 1.47% | $3.5M | $83.38 |
| 2024 Q3 | ADDED | 34,383 | +2,088 | +6.5% | 1.28% | $3.6M | $104.36 |
| 2024 Q2 | ADDED | 32,295 | +18,712 | +137.8% | 0.91% | $2.3M | $70.80 |
| 2024 Q1 | REDUCED | 13,583 | -16,762 | -55.2% | 0.41% | $983K | $69.64 |
| 2023 Q1 | ADDED | 30,345 | +16,319 | +116.3% | 1.63% | $3.1M | $97.04 |
| 2022 Q4 | INITIATED | 14,026 | — | — | 0.63% | $1.2M | — |
As of 2025 Q4 — sorted by position size