DnB 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 | $407K | Hold |
27,037
| – | – | ﹤0.01% | 658 |
|
|
2025
Q1 | $424K | Hold |
27,037
| – | – | ﹤0.01% | 667 |
|
|
2024
Q4 | $364K | Hold |
27,037
| – | – | ﹤0.01% | 678 |
|
|
2024
Q3 | $425K | Sell |
27,037
-19,600
| -42% | -$308K | ﹤0.01% | 664 |
|
|
2024
Q2 | $607K | Sell |
46,637
-103,724
| -69% | -$1.35M | ﹤0.01% | 641 |
|
|
2024
Q1 | $2.49M | Sell |
150,361
-11,100
| -7% | -$184K | 0.01% | 488 |
|
|
2023
Q4 | $2.87M | Sell |
161,461
-139,367
| -46% | -$2.48M | 0.01% | 484 |
|
|
2023
Q3 | $4.82M | Sell |
300,828
-46,400
| -13% | -$743K | 0.03% | 361 |
|
|
2023
Q2 | $5.73M | Sell |
347,228
-96,550
| -22% | -$1.59M | 0.03% | 331 |
|
|
2023
Q1 | $6.74M | Sell |
443,778
-177,643
| -29% | -$2.7M | 0.04% | 305 |
|
|
2022
Q4 | $8.48M | Buy |
621,421
+205,093
| +49% | +$2.8M | 0.06% | 250 |
|
|
2022
Q3 | $3.5M | Buy |
+416,328
| New | +$3.5M | 0.03% | 404 |
|
|
2021
Q3 | – | Sell |
-320,918
| Closed | -$6.44M | – | 656 |
|
|
2021
Q2 | $6.44M | Sell |
320,918
-112,600
| -26% | -$2.26M | 0.04% | 306 |
|
|
2021
Q1 | $12.9M | Buy |
433,518
+153,071
| +55% | +$4.57M | 0.09% | 166 |
|
|
2020
Q4 | $7.88M | Sell |
280,447
-48,935
| -15% | -$1.38M | 0.07% | 203 |
|
|
2020
Q3 | $5.15M | Buy |
329,382
+13,093
| +4% | +$205K | 0.05% | 221 |
|
|
2020
Q2 | $6.3M | Buy |
316,289
+146,300
| +86% | +$2.91M | 0.07% | 186 |
|
|
2020
Q1 | $2.65M | Buy |
+169,989
| New | +$2.65M | 0.04% | 276 |
|
|
2017
Q4 | – | Sell |
-35,410
| Closed | -$311K | – | 626 |
|
|
2017
Q3 | $311K | Buy |
35,410
+7,300
| +26% | +$64.2K | ﹤0.01% | 589 |
|
|
2017
Q2 | $297K | Buy |
28,110
+100
| +0.4% | +$1.06K | ﹤0.01% | 580 |
|
|
2017
Q1 | $374K | Buy |
28,010
+3,100
| +12% | +$41.4K | 0.01% | 575 |
|
|
2016
Q4 | $274K | Sell |
24,910
-6,100
| -20% | -$67.2K | 0.01% | 543 |
|
|
2016
Q3 | $455K | Buy |
31,010
+2,000
| +7% | +$29.3K | 0.01% | 484 |
|
|
2016
Q2 | $324K | Sell |
29,010
-7,200
| -20% | -$80.4K | 0.01% | 507 |
|
|
2016
Q1 | $466K | Sell |
36,210
-96,100
| -73% | -$1.24M | 0.01% | 466 |
|
|
2015
Q4 | $2.02M | Buy |
132,310
+3,200
| +2% | +$48.9K | 0.04% | 232 |
|
|
2015
Q3 | $2.17M | Buy |
129,110
+44,310
| +52% | +$745K | 0.05% | 210 |
|
|
2015
Q2 | $1.89M | Buy |
84,800
+3,000
| +4% | +$66.8K | 0.04% | 237 |
|
|
2015
Q1 | $2.41M | Sell |
81,800
-12,000
| -13% | -$353K | 0.05% | 208 |
|
|
2014
Q4 | $1.83M | Sell |
93,800
-13,200
| -12% | -$258K | 0.04% | 244 |
|
|
2014
Q3 | $2.02M | Sell |
107,000
-108,000
| -50% | -$2.04M | 0.04% | 213 |
|
|
2014
Q2 | $4.04M | Buy |
+215,000
| New | +$4.04M | 0.09% | 157 |
|