Acadian Asset Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
16,381,603
-378,802
| -2% | -$5.7M | 0.51% | 50 |
|
|
2025
Q1 | $263M | Buy |
16,760,405
+2,483,294
| +17% | +$38.9M | 0.74% | 34 |
|
|
2024
Q4 | $192M | Sell |
14,277,111
-1,694,511
| -11% | -$22.8M | 0.56% | 39 |
|
|
2024
Q3 | $251M | Sell |
15,971,622
-1,784,195
| -10% | -$28.1M | 0.78% | 22 |
|
|
2024
Q2 | $231M | Buy |
17,755,817
+234
| +0% | +$3.05K | 0.71% | 25 |
|
|
2024
Q1 | $294M | Sell |
17,755,583
-126,178
| -0.7% | -$2.09M | 1.02% | 19 |
|
|
2023
Q4 | $318M | Buy |
17,881,761
+223,256
| +1% | +$3.96M | 1.23% | 13 |
|
|
2023
Q3 | $283M | Sell |
17,658,505
-912,810
| -5% | -$14.6M | 1.18% | 12 |
|
|
2023
Q2 | $306M | Buy |
18,571,315
+8,106,054
| +77% | +$134M | 1.26% | 10 |
|
|
2023
Q1 | $159M | Buy |
10,465,261
+9,338,651
| +829% | +$142M | 0.7% | 23 |
|
|
2022
Q4 | $15.4M | Sell |
1,126,610
-150,048
| -12% | -$2.05M | 0.08% | 218 |
|
|
2022
Q3 | $10.7M | Sell |
1,276,658
-808,099
| -39% | -$6.79M | 0.06% | 252 |
|
|
2022
Q2 | $20.6M | Buy |
2,084,757
+1,073,196
| +106% | +$10.6M | 0.11% | 181 |
|
|
2022
Q1 | $9.1M | Sell |
1,011,561
-1,995,299
| -66% | -$18M | 0.04% | 328 |
|
|
2021
Q4 | $25.2M | Sell |
3,006,860
-1,555,385
| -34% | -$13.1M | 0.09% | 189 |
|
|
2021
Q3 | $50.8M | Sell |
4,562,245
-2,304,184
| -34% | -$25.7M | 0.19% | 124 |
|
|
2021
Q2 | $138M | Buy |
6,866,429
+1,370,359
| +25% | +$27.5M | 0.52% | 55 |
|
|
2021
Q1 | $164M | Buy |
5,496,070
+426,943
| +8% | +$12.7M | 0.64% | 37 |
|
|
2020
Q4 | $142M | Sell |
5,069,127
-5,500,983
| -52% | -$155M | 0.55% | 45 |
|
|
2020
Q3 | $165M | Sell |
10,570,110
-7,282,747
| -41% | -$114M | 0.69% | 32 |
|
|
2020
Q2 | $355M | Sell |
17,852,857
-3,278,868
| -16% | -$65.3M | 1.53% | 7 |
|
|
2020
Q1 | $329M | Sell |
21,131,725
-903,241
| -4% | -$14.1M | 1.88% | 4 |
|
|
2019
Q4 | $312M | Buy |
22,034,966
+4,637,546
| +27% | +$65.7M | 1.42% | 8 |
|
|
2019
Q3 | $155M | Buy |
17,397,420
+10,081,503
| +138% | +$89.9M | 0.66% | 32 |
|
|
2019
Q2 | $63.1M | Buy |
7,315,917
+5,525,949
| +309% | +$47.7M | 0.3% | 88 |
|
|
2019
Q1 | $14.4M | Buy |
+1,789,968
| New | +$14.4M | 0.06% | 240 |
|
|
2018
Q2 | – | Sell |
-1,019
| Closed | -$17K | – | 1852 |
|
|
2018
Q1 | $17K | Buy |
+1,019
| New | +$17K | ﹤0.01% | 1507 |
|
|
2016
Q4 | – | Sell |
-306,334
| Closed | -$4.49M | – | 1776 |
|
|
2016
Q3 | $4.49M | Buy |
+306,334
| New | +$4.49M | 0.02% | 388 |
|
|
2015
Q4 | – | Sell |
-808,345
| Closed | -$13.6M | – | 1516 |
|
|
2015
Q3 | $13.6M | Sell |
808,345
-1,353,371
| -63% | -$22.7M | 0.07% | 241 |
|
|
2015
Q2 | $48.1M | Buy |
2,161,716
+1,175,887
| +119% | +$26.2M | 0.23% | 110 |
|
|
2015
Q1 | $29M | Sell |
985,829
-289,357
| -23% | -$8.52M | 0.13% | 170 |
|
|
2014
Q4 | $24.9M | Buy |
1,275,186
+855,007
| +203% | +$16.7M | 0.11% | 181 |
|
|
2014
Q3 | $79.4M | Buy |
420,179
+116,167
| +38% | +$22M | 0.38% | 72 |
|
|
2014
Q2 | $57.1M | Buy |
304,012
+155,203
| +104% | +$29.1M | 0.28% | 99 |
|
|
2014
Q1 | $22.2M | Buy |
+148,809
| New | +$22.2M | 0.12% | 169 |
|