Caisse de Depot et Placement du Quebec (CDPQ)’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.61M | Buy |
306,500
+74,100
| +32% | +$1.12M | 0.01% | 410 |
|
2025
Q1 | $3.64M | Buy |
+232,400
| New | +$3.64M | 0.01% | 488 |
|
2024
Q3 | – | Sell |
-980,992
| Closed | -$12.8M | – | 534 |
|
2024
Q2 | $12.8M | Buy |
980,992
+335,792
| +52% | +$4.37M | 0.03% | 289 |
|
2024
Q1 | $10.7M | Sell |
645,200
-242,900
| -27% | -$4.02M | 0.03% | 303 |
|
2023
Q4 | $15.8M | Buy |
888,100
+195,000
| +28% | +$3.46M | 0.04% | 260 |
|
2023
Q3 | $11.1M | Buy |
693,100
+3,200
| +0.5% | +$51.2K | 0.03% | 280 |
|
2023
Q2 | $11.4M | Buy |
689,900
+688,977
| +74,645% | +$11.4M | 0.03% | 293 |
|
2023
Q1 | $14K | Sell |
923
-79,871
| -99% | -$1.21M | ﹤0.01% | 529 |
|
2022
Q4 | $1.1M | Sell |
80,794
-78,600
| -49% | -$1.07M | ﹤0.01% | 503 |
|
2022
Q3 | $1.34M | Sell |
159,394
-12,399
| -7% | -$104K | ﹤0.01% | 464 |
|
2022
Q2 | $1.7M | Buy |
171,793
+88,800
| +107% | +$878K | ﹤0.01% | 463 |
|
2022
Q1 | $747K | Buy |
82,993
+2,708
| +3% | +$24.4K | ﹤0.01% | 561 |
|
2021
Q4 | $674K | Sell |
80,285
-1,400
| -2% | -$11.8K | ﹤0.01% | 519 |
|
2021
Q3 | $910K | Buy |
81,685
+5,300
| +7% | +$59K | ﹤0.01% | 475 |
|
2021
Q2 | $1.53M | Sell |
76,385
-59,800
| -44% | -$1.2M | ﹤0.01% | 428 |
|
2021
Q1 | $4.07M | Buy |
136,185
+63,784
| +88% | +$1.9M | 0.01% | 335 |
|
2020
Q4 | $2.04M | Sell |
72,401
-9,571
| -12% | -$269K | ﹤0.01% | 426 |
|
2020
Q3 | $1.28M | Sell |
81,972
-64,980
| -44% | -$1.02M | ﹤0.01% | 479 |
|
2020
Q2 | $2.93M | Sell |
146,952
-617,006
| -81% | -$12.3M | 0.01% | 331 |
|
2020
Q1 | $11.9M | Buy |
763,958
+98,769
| +15% | +$1.54M | 0.04% | 178 |
|
2019
Q4 | $9.43M | Sell |
665,189
-432,773
| -39% | -$6.13M | 0.02% | 225 |
|
2019
Q3 | $9.79M | Sell |
1,097,962
-3,972,354
| -78% | -$35.4M | 0.02% | 237 |
|
2019
Q2 | $43.8M | Buy |
5,070,316
+1,824,170
| +56% | +$15.7M | 0.11% | 119 |
|
2019
Q1 | $26.1M | Buy |
3,246,146
+2,487,731
| +328% | +$20M | 0.07% | 144 |
|
2018
Q4 | $4.14M | Buy |
758,415
+19,500
| +3% | +$106K | 0.01% | 349 |
|
2018
Q3 | $4.61M | Buy |
738,915
+42,800
| +6% | +$267K | 0.01% | 359 |
|
2018
Q2 | $7.55M | Buy |
696,115
+241,019
| +53% | +$2.62M | 0.02% | 291 |
|
2018
Q1 | $7.56M | Sell |
455,096
-5,500
| -1% | -$91.4K | 0.02% | 282 |
|
2017
Q4 | $5.4M | Sell |
460,596
-59,000
| -11% | -$691K | 0.01% | 348 |
|
2017
Q3 | $4.59M | Sell |
519,596
-15,300
| -3% | -$135K | 0.01% | 354 |
|
2017
Q2 | $5.63M | Sell |
534,896
-118,300
| -18% | -$1.24M | 0.01% | 305 |
|
2017
Q1 | $8.72M | Sell |
653,196
-273,119
| -29% | -$3.65M | 0.02% | 255 |
|
2016
Q4 | $10.2M | Buy |
926,315
+84,315
| +10% | +$927K | 0.03% | 228 |
|
2016
Q3 | $12.4M | Sell |
842,000
-64,800
| -7% | -$951K | 0.03% | 225 |
|
2016
Q2 | $10.1M | Buy |
906,800
+496,300
| +121% | +$5.54M | 0.03% | 265 |
|
2016
Q1 | $5.29M | Buy |
410,500
+98,500
| +32% | +$1.27M | 0.01% | 380 |
|
2015
Q4 | $4.76M | Buy |
+312,000
| New | +$4.76M | 0.01% | 423 |
|