APG 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 | $941K | Buy |
73,387
+14,100
| +24% | +$181K | ﹤0.01% | 518 |
|
|
2025
Q1 | $861K | Buy |
59,287
+14,500
| +32% | +$210K | ﹤0.01% | 523 |
|
|
2024
Q4 | $583K | Hold |
44,787
| – | – | ﹤0.01% | 533 |
|
|
2024
Q3 | $631K | Sell |
44,787
-122,800
| -73% | -$1.73M | ﹤0.01% | 382 |
|
|
2024
Q2 | $2.04M | Sell |
167,587
-394,982
| -70% | -$4.8M | ﹤0.01% | 537 |
|
|
2024
Q1 | $8.62M | Buy |
562,569
+116,700
| +26% | +$1.79M | 0.02% | 433 |
|
|
2023
Q4 | $7.17M | Buy |
445,869
+145,082
| +48% | +$2.33M | 0.01% | 444 |
|
|
2023
Q3 | $4.82M | Buy |
300,787
+73,200
| +32% | +$1.17M | 0.01% | 479 |
|
|
2023
Q2 | $3.44M | Sell |
227,587
-164,700
| -42% | -$2.49M | 0.01% | 500 |
|
|
2023
Q1 | $5.48M | Sell |
392,287
-203,700
| -34% | -$2.85M | 0.01% | 489 |
|
|
2022
Q4 | $8.13M | Buy |
595,987
+576,200
| +2,912% | +$7.86M | 0.02% | 476 |
|
|
2022
Q3 | $170K | Sell |
19,787
-10,700
| -35% | -$91.9K | ﹤0.01% | 821 |
|
|
2022
Q2 | $288K | Sell |
30,487
-26,300
| -46% | -$248K | ﹤0.01% | 814 |
|
|
2022
Q1 | $459K | Hold |
56,787
| – | – | ﹤0.01% | 820 |
|
|
2021
Q4 | $419K | Sell |
56,787
-166,700
| -75% | -$1.23M | ﹤0.01% | 875 |
|
|
2021
Q3 | $2.15M | Sell |
223,487
-589,153
| -72% | -$5.66M | ﹤0.01% | 607 |
|
|
2021
Q2 | $13.8M | Buy |
812,640
+45,054
| +6% | +$763K | 0.02% | 443 |
|
|
2021
Q1 | $19.5M | Buy |
767,586
+29,829
| +4% | +$758K | 0.03% | 408 |
|
|
2020
Q4 | $16.9M | Sell |
737,757
-760,400
| -51% | -$17.5M | 0.03% | 475 |
|
|
2020
Q3 | $20M | Sell |
1,498,157
-293,600
| -16% | -$3.92M | 0.03% | 427 |
|
|
2020
Q2 | $31.8M | Sell |
1,791,757
-575,800
| -24% | -$10.2M | 0.06% | 310 |
|
|
2020
Q1 | $36.9M | Sell |
2,367,557
-410,200
| -15% | -$6.39M | 0.07% | 268 |
|
|
2019
Q4 | $35.1M | Sell |
2,777,757
-2,900
| -0.1% | -$36.6K | 0.06% | 336 |
|
|
2019
Q3 | $22.8M | Buy |
2,780,657
+1,533,500
| +123% | +$12.5M | 0.04% | 398 |
|
|
2019
Q2 | $9.45M | Buy |
1,247,157
+1,020,900
| +451% | +$7.74M | 0.02% | 540 |
|
|
2019
Q1 | $1.62M | Buy |
226,257
+38,600
| +21% | +$276K | ﹤0.01% | 781 |
|
|
2018
Q4 | $896K | Sell |
187,657
-21,000
| -10% | -$100K | ﹤0.01% | 788 |
|
|
2018
Q3 | $1.12M | Buy |
208,657
+61,500
| +42% | +$330K | ﹤0.01% | 786 |
|
|
2018
Q2 | $1.37M | Buy |
147,157
+61,300
| +71% | +$570K | ﹤0.01% | 751 |
|
|
2018
Q1 | $1.16M | Buy |
85,857
+40,000
| +87% | +$540K | ﹤0.01% | 735 |
|
|
2017
Q4 | $448K | Sell |
45,857
-1,033,500
| -96% | -$10.1M | ﹤0.01% | 808 |
|
|
2017
Q3 | $9.49M | Sell |
1,079,357
-155,800
| -13% | -$1.37M | 0.02% | 529 |
|
|
2017
Q2 | $13M | Hold |
1,235,157
| – | – | 0.02% | 470 |
|
|
2017
Q1 | $16.5M | Buy |
1,235,157
+145,800
| +13% | +$1.94M | 0.03% | 439 |
|
|
2016
Q4 | $11.4M | Sell |
1,089,357
-1,386,000
| -56% | -$14.5M | 0.02% | 528 |
|
|
2016
Q3 | $36.3M | Sell |
2,475,357
-427,700
| -15% | -$6.27M | 0.06% | 341 |
|
|
2016
Q2 | $32.4M | Buy |
2,903,057
+1,039,900
| +56% | +$11.6M | 0.06% | 334 |
|
|
2016
Q1 | $24M | Buy |
1,863,157
+872,157
| +88% | +$11.2M | 0.05% | 364 |
|
|
2015
Q4 | $15.1M | Hold |
991,000
| – | – | 0.03% | 428 |
|
|
2015
Q3 | $16.6M | Buy |
991,000
+551,000
| +125% | +$9.26M | 0.04% | 421 |
|
|
2015
Q2 | $9.79M | Hold |
440,000
| – | – | 0.02% | 574 |
|
|
2015
Q1 | $13M | Hold |
440,000
| – | – | 0.03% | 524 |
|
|
2014
Q4 | $8.6M | Hold |
440,000
| – | – | 0.02% | 610 |
|
|
2014
Q3 | $8.32M | Hold |
440,000
| – | – | 0.02% | 647 |
|
|
2014
Q2 | $8.26M | Sell |
440,000
-160,000
| -27% | -$3M | 0.02% | 664 |
|
|
2014
Q1 | $8.96M | Sell |
600,000
-340,000
| -36% | -$5.08M | 0.02% | 575 |
|
|
2013
Q4 | $7.87M | Buy |
+940,000
| New | +$7.87M | 0.02% | 526 |
|