BNP Paribas 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 | $1.39M | Buy |
92,405
+16,086
| +21% | +$242K | ﹤0.01% | 727 |
|
2025
Q1 | $1.2M | Sell |
76,319
-59,543
| -44% | -$933K | ﹤0.01% | 736 |
|
2024
Q4 | $1.83M | Sell |
135,862
-8,972
| -6% | -$121K | ﹤0.01% | 711 |
|
2024
Q3 | $2.28M | Buy |
144,834
+15,495
| +12% | +$244K | 0.01% | 660 |
|
2024
Q2 | $1.68M | Buy |
129,339
+8,757
| +7% | +$114K | ﹤0.01% | 707 |
|
2024
Q1 | $2M | Buy |
120,582
+84,976
| +239% | +$1.41M | 0.01% | 667 |
|
2023
Q4 | $632K | Sell |
35,606
-33,078
| -48% | -$587K | ﹤0.01% | 764 |
|
2023
Q3 | $1.1M | Sell |
68,684
-47,180
| -41% | -$756K | ﹤0.01% | 724 |
|
2023
Q2 | $1.91M | Sell |
115,864
-32,881
| -22% | -$543K | 0.01% | 664 |
|
2023
Q1 | $2.26M | Sell |
148,745
-290,648
| -66% | -$4.41M | 0.01% | 654 |
|
2022
Q4 | $5.99M | Sell |
439,393
-29,218
| -6% | -$399K | 0.02% | 504 |
|
2022
Q3 | $3.94M | Buy |
468,611
+53,389
| +13% | +$449K | 0.02% | 575 |
|
2022
Q2 | $4.11M | Buy |
415,222
+18,413
| +5% | +$182K | 0.02% | 583 |
|
2022
Q1 | $3.57M | Sell |
396,809
-37,691
| -9% | -$339K | 0.01% | 587 |
|
2021
Q4 | $3.65M | Buy |
434,500
+21,817
| +5% | +$183K | 0.01% | 615 |
|
2021
Q3 | $4.6M | Buy |
412,683
+162,683
| +65% | +$1.81M | 0.02% | 560 |
|
2021
Q2 | $5.02M | Hold |
250,000
| – | – | 0.02% | 550 |
|
2021
Q1 | $3.14M | Buy |
250,000
+100,000
| +67% | +$1.26M | 0.01% | 596 |
|
2020
Q4 | $1.88M | Hold |
150,000
| – | – | 0.01% | 624 |
|
2020
Q3 | $1.88M | Buy |
+150,000
| New | +$1.88M | 0.01% | 598 |
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$247K | – | 861 |
|
2019
Q3 | $247K | Buy |
+30,000
| New | +$247K | ﹤0.01% | 814 |
|
2019
Q2 | – | Sell |
-122,709
| Closed | -$985K | – | 958 |
|
2019
Q1 | $985K | Sell |
122,709
-143,118
| -54% | -$1.15M | 0.01% | 700 |
|
2018
Q4 | $1.49M | Sell |
265,827
-442,882
| -62% | -$2.48M | 0.01% | 640 |
|
2018
Q3 | $4.42M | Buy |
708,709
+121,151
| +21% | +$756K | 0.03% | 503 |
|
2018
Q2 | $6.38M | Sell |
587,558
-378,416
| -39% | -$4.11M | 0.05% | 429 |
|
2018
Q1 | $16.1M | Buy |
+965,974
| New | +$16.1M | 0.14% | 202 |
|
2017
Q1 | – | Sell |
-1,197,660
| Closed | -$13.2M | – | 990 |
|
2016
Q4 | $13.2M | Hold |
1,197,660
| – | – | 0.13% | 213 |
|
2016
Q3 | $17.6M | Buy |
1,197,660
+95,660
| +9% | +$1.4M | 0.15% | 176 |
|
2016
Q2 | $12.3M | Hold |
1,102,000
| – | – | 0.1% | 266 |
|
2016
Q1 | $14.2M | Buy |
1,102,000
+311,607
| +39% | +$4.01M | 0.12% | 237 |
|
2015
Q4 | $12.1M | Buy |
790,393
+668,474
| +548% | +$10.2M | 0.1% | 264 |
|
2015
Q3 | $2.05M | Buy |
+121,919
| New | +$2.05M | 0.02% | 663 |
|
2015
Q2 | – | Sell |
-589,867
| Closed | -$17.4M | – | 1079 |
|
2015
Q1 | $17.4M | Hold |
589,867
| – | – | 0.13% | 219 |
|
2014
Q4 | $11.5M | Buy |
+589,867
| New | +$11.5M | 0.09% | 280 |
|