Assenagon Asset Management
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Assenagon Asset Management’s Vipshop VIPS Stock Holding History

Assenagon Asset Management’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,490
Closed -$322K – 1258
2026
Q1 		$322K Hold
20,490
– – ﹤0.01% 1045
2025
Q4 		$362K Buy
+20,490
New +$394K ﹤0.01% 1078
2025
Q1 		– Sell
-14,153
Closed -$191K – 1348
2024
Q4 		$191K Sell
14,153
-8,325
-37% -$120K ﹤0.01% 1279
2024
Q3 		$354K Hold
22,478
– – ﹤0.01% 1281
2024
Q2 		$293K Buy
22,478
+2,729
+14% +$43.4K ﹤0.01% 1331
2024
Q1 		$327K Sell
19,749
-3,161
-14% -$53.2K ﹤0.01% 1274
2023
Q4 		$407K Buy
22,910
+6,368
+38% +$99.3K ﹤0.01% 1280
2023
Q3 		$265K Sell
16,542
-4,224
-20% -$68.6K ﹤0.01% 1306
2023
Q2 		$343K Sell
20,766
-3,690
-15% -$57.8K ﹤0.01% 1208
2023
Q1 		$371K Sell
24,456
-1,062
-4% -$15.8K ﹤0.01% 1269
2022
Q4 		$348K Buy
25,518
+3,368
+15% +$33.4K ﹤0.01% 1221
2022
Q3 		$186K Buy
+22,150
New +$220K ﹤0.01% 1278
2022
Q1 		– Sell
-11,429
Closed -$96K – 1570
2021
Q4 		$96K Buy
11,429
+808
+8% +$8.45K ﹤0.01% 1396
2021
Q3 		$118K Buy
+10,621
New +$167K ﹤0.01% 1256
2021
Q1 		– Sell
-2,909,974
Closed -$81.8M – 1321
2020
Q4 		$81.8M Sell
2,909,974
-2,538,674
-47% -$56.3M 0.36% 58
2020
Q3 		$85.2M Buy
5,448,648
+4,275,639
+365% +$83.8M 0.48% 35
2020
Q2 		$23.4M Sell
1,173,009
-1,455,779
-55% -$25M 0.15% 95
2020
Q1 		$41M Buy
2,628,788
+2,608,888
+13,110% +$37.1M 0.33% 62
2019
Q4 		$282K Buy
+19,900
New +$236K ﹤0.01% 703

Other funds holding VIPS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Assenagon Asset Management's VIPS Position: Q2 2026 in Review

Assenagon Asset Management sold out of Vipshop (VIPS) in Q2 2026, closing a stake of 20,490 shares — an estimated $322K sold.

Assenagon Asset Management first reported a position in VIPS in Q4 2019 and held it in 19 quarters. The position peaked at $85.2M in Q3 2020. 18 funds tracked by Wall St. Rank hold VIPS as of Q2 2026.

  • Assenagon Asset Management reported no remaining Vipshop position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 20,490 Vipshop shares in Q2 2026, an estimated $322K.
  • Assenagon Asset Management first reported a position in Vipshop in Q4 2019 and held it in 19 quarters.
  • Assenagon Asset Management's Vipshop position peaked at $85.2M in Q3 2020.
  • 18 funds tracked by Wall St. Rank held Vipshop as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.