Ownership history in SUMMIT SECURITIES GROUP LLC · 23 quarters on record
This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in ALIBABA GROUP HOLDING LT (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 Q3 | REDUCED | 2,270 | -1,008 | -30.8% | 0.08% | $406K | $178.73 |
| 2025 Q2 | ADDED | 3,278 | +3,078 | +1539.0% | 0.07% | $372K | $113.41 |
| 2025 Q1 | UNCHANGED | 200 | — | 0% | 0.00% | $26K | $130.03 |
| 2024 Q4 | UNCHANGED | 200 | — | 0% | 0.00% | $17K | $83.38 |
| 2024 Q3 | REDUCED | 200 | -800 | -80.0% | 0.01% | $21K | $104.36 |
| 2024 Q3 | REDUCED | 1,000 | -2,000 | -66.7% | 0.03% | $106K | $104.36 |
| 2024 Q2 | ADDED | 3,000 | +1,700 | +130.8% | 0.04% | $216K | $70.80 |
| 2023 Q4 | REDUCED | 1,300 | -8,700 | -87.0% | 0.01% | $101K | $74.60 |
| 2023 Q4 | UNCHANGED | 10,000 | — | 0% | 0.07% | $775K | $74.60 |
| 2023 Q3 | REDUCED | 10,000 | -40,000 | -80.0% | 0.09% | $867K | $82.38 |
As of 2025 Q4 — sorted by position size