Assenagon Asset Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,153
| Closed | -$191K | – | 1322 |
|
|
2024
Q4 | $191K | Sell |
14,153
-8,325
| -37% | -$112K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $354K | Hold |
22,478
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q2 | $293K | Buy |
22,478
+2,729
| +14% | +$35.5K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $327K | Sell |
19,749
-3,161
| -14% | -$52.3K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $407K | Buy |
22,910
+6,368
| +38% | +$113K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $265K | Sell |
16,542
-4,224
| -20% | -$67.6K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $343K | Sell |
20,766
-3,690
| -15% | -$60.9K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $371K | Sell |
24,456
-1,062
| -4% | -$16.1K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $348K | Buy |
25,518
+3,368
| +15% | +$45.9K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $186K | Buy |
+22,150
| New | +$186K | ﹤0.01% | 1231 |
|
|
2022
Q1 | – | Sell |
-11,429
| Closed | -$96K | – | 1515 |
|
|
2021
Q4 | $96K | Buy |
11,429
+808
| +8% | +$6.79K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $118K | Buy |
+10,621
| New | +$118K | ﹤0.01% | 1214 |
|
|
2021
Q1 | – | Sell |
-2,909,974
| Closed | -$81.8M | – | 1273 |
|
|
2020
Q4 | $81.8M | Sell |
2,909,974
-2,538,674
| -47% | -$71.4M | 0.36% | 44 |
|
|
2020
Q3 | $85.2M | Buy |
5,448,648
+4,275,639
| +365% | +$66.9M | 0.48% | 26 |
|
|
2020
Q2 | $23.4M | Sell |
1,173,009
-1,455,779
| -55% | -$29M | 0.15% | 80 |
|
|
2020
Q1 | $41M | Buy |
2,628,788
+2,608,888
| +13,110% | +$40.6M | 0.33% | 48 |
|
|
2019
Q4 | $282K | Buy |
+19,900
| New | +$282K | ﹤0.01% | 661 |
|