Allianz Asset Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
2,575,141
-346,004
| -12% | -$5.21M | 0.05% | 339 |
|
|
2025
Q1 | $45.8M | Sell |
2,921,145
-427,255
| -13% | -$6.7M | 0.06% | 292 |
|
|
2024
Q4 | $45.1M | Sell |
3,348,400
-6,741
| -0.2% | -$90.8K | 0.06% | 290 |
|
|
2024
Q3 | $52.8M | Buy |
3,355,141
+98,624
| +3% | +$1.55M | 0.07% | 252 |
|
|
2024
Q2 | $42.4M | Buy |
3,256,517
+664,011
| +26% | +$8.65M | 0.06% | 284 |
|
|
2024
Q1 | $42.9M | Sell |
2,592,506
-57,362
| -2% | -$949K | 0.07% | 278 |
|
|
2023
Q4 | $47.1M | Buy |
2,649,868
+205,013
| +8% | +$3.64M | 0.08% | 237 |
|
|
2023
Q3 | $39.1M | Buy |
2,444,855
+124,358
| +5% | +$1.99M | 0.07% | 267 |
|
|
2023
Q2 | $38.3M | Buy |
2,320,497
+541,198
| +30% | +$8.93M | 0.07% | 253 |
|
|
2023
Q1 | $27M | Buy |
1,779,299
+505,188
| +40% | +$7.67M | 0.05% | 360 |
|
|
2022
Q4 | $17.4M | Buy |
1,274,111
+320,976
| +34% | +$4.38M | 0.03% | 464 |
|
|
2022
Q3 | $8.02M | Buy |
+953,135
| New | +$8.02M | 0.02% | 657 |
|
|
2022
Q1 | – | Sell |
-23,906
| Closed | -$201K | – | 2119 |
|
|
2021
Q4 | $201K | Hold |
23,906
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q3 | $266K | Sell |
23,906
-187,573
| -89% | -$2.09M | ﹤0.01% | 1943 |
|
|
2021
Q2 | $4.25M | Sell |
211,479
-279,053
| -57% | -$5.6M | ﹤0.01% | 1078 |
|
|
2021
Q1 | $14.6M | Buy |
490,532
+123,074
| +33% | +$3.67M | 0.01% | 682 |
|
|
2020
Q4 | $10.3M | Sell |
367,458
-58,404
| -14% | -$1.64M | 0.01% | 818 |
|
|
2020
Q3 | $6.66M | Buy |
425,862
+74,643
| +21% | +$1.17M | 0.01% | 875 |
|
|
2020
Q2 | $6.99M | Buy |
351,219
+49,133
| +16% | +$978K | 0.01% | 885 |
|
|
2020
Q1 | $4.71M | Sell |
302,086
-107,650
| -26% | -$1.68M | 0.01% | 997 |
|
|
2019
Q4 | $5.81M | Buy |
409,736
+398,731
| +3,623% | +$5.65M | 0.01% | 1128 |
|
|
2019
Q3 | $98K | Sell |
11,005
-880
| -7% | -$7.84K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $103K | Hold |
11,885
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q1 | $95K | Hold |
11,885
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q4 | $65K | Sell |
11,885
-2,055,578
| -99% | -$11.2M | ﹤0.01% | 2104 |
|
|
2018
Q3 | $12.9M | Sell |
2,067,463
-281,053
| -12% | -$1.75M | 0.01% | 927 |
|
|
2018
Q2 | $25.5M | Buy |
2,348,516
+1,153,109
| +96% | +$12.5M | 0.02% | 590 |
|
|
2018
Q1 | $19.9M | Buy |
1,195,407
+1,183,422
| +9,874% | +$19.7M | 0.02% | 726 |
|
|
2017
Q4 | $140K | Hold |
11,985
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q3 | $105K | Sell |
11,985
-553,547
| -98% | -$4.85M | ﹤0.01% | 2043 |
|
|
2017
Q2 | $6M | Buy |
565,532
+18,768
| +3% | +$199K | 0.01% | 1136 |
|
|
2017
Q1 | $7.3M | Sell |
546,764
-34,266
| -6% | -$457K | 0.01% | 1098 |
|
|
2016
Q4 | $6.4M | Sell |
581,030
-2,449,510
| -81% | -$27M | 0.01% | 1142 |
|
|
2016
Q3 | $44.5M | Buy |
3,030,540
+3,011,760
| +16,037% | +$44.2M | 0.04% | 401 |
|
|
2016
Q2 | $210K | Buy |
18,780
+4,485
| +31% | +$50.2K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $184K | Sell |
14,295
-9,675
| -40% | -$125K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $366K | Sell |
23,970
-40,718
| -63% | -$622K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $1.09M | Sell |
64,688
-2,892,541
| -98% | -$48.6M | ﹤0.01% | 1478 |
|
|
2015
Q2 | $65.8M | Buy |
2,957,229
+195,710
| +7% | +$4.35M | 0.07% | 305 |
|
|
2015
Q1 | $81.3M | Buy |
2,761,519
+882,319
| +47% | +$26M | 0.09% | 223 |
|
|
2014
Q4 | $36.7M | Buy |
1,879,200
+663,150
| +55% | +$13M | 0.04% | 431 |
|
|
2014
Q3 | $23M | Buy |
+1,216,050
| New | +$23M | 0.03% | 564 |
|
|
2014
Q2 | – | Sell |
-29,450
| Closed | -$440K | – | 1965 |
|
|
2014
Q1 | $440K | Sell |
29,450
-1,131,200
| -97% | -$16.9M | ﹤0.01% | 1591 |
|
|
2013
Q4 | $9.71M | Sell |
1,160,650
-4,549,550
| -80% | -$38.1M | 0.01% | 732 |
|
|
2013
Q3 | $32.4M | Buy |
5,710,200
+303,550
| +6% | +$1.72M | 0.04% | 413 |
|
|
2013
Q2 | $15.8M | Buy |
+5,406,650
| New | +$15.8M | 0.02% | 533 |
|