Driehaus Capital Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,978
| Closed | -$2.75M | – | 446 |
|
|
2024
Q1 | $2.75M | Sell |
165,978
-784,231
| -83% | -$13.2M | 0.03% | 293 |
|
|
2023
Q4 | $16.9M | Buy |
950,209
+841,823
| +777% | +$13.1M | 0.2% | 165 |
|
|
2023
Q3 | $1.74M | Buy |
108,386
+23,552
| +28% | +$382K | 0.02% | 309 |
|
|
2023
Q2 | $1.4M | Sell |
84,834
-2,603,896
| -97% | -$40.8M | 0.02% | 305 |
|
|
2023
Q1 | $40.8M | Buy |
+2,688,730
| New | +$39.9M | 0.57% | 37 |
|
|
2022
Q3 | – | Sell |
-74,572
| Closed | -$738K | – | 411 |
|
|
2022
Q2 | $738K | Buy |
+74,572
| New | +$657K | 0.01% | 305 |
|
|
2020
Q3 | – | Sell |
-1,255,971
| Closed | -$25M | – | 456 |
|
|
2020
Q2 | $25M | Buy |
1,255,971
+1,047,071
| +501% | +$18M | 0.61% | 42 |
|
|
2020
Q1 | $3.25M | Sell |
208,900
-22,700
| -10% | -$323K | 0.11% | 187 |
|
|
2019
Q4 | $3.28M | Buy |
+231,600
| New | +$2.74M | 0.09% | 231 |
|
|
2018
Q2 | – | Sell |
-719,897
| Closed | -$12M | – | 571 |
|
|
2018
Q1 | $12M | Buy |
+719,897
| New | +$11.9M | 0.42% | 54 |
|
|
2017
Q2 | – | Sell |
-69,446
| Closed | -$926K | – | 648 |
|
|
2017
Q1 | $926K | Buy |
+69,446
| New | +$860K | 0.03% | 370 |
|
|
2016
Q4 | – | Sell |
-627,809
| Closed | -$9.21M | – | 662 |
|
|
2016
Q3 | $9.21M | Buy |
627,809
+589,939
| +1,558% | +$8.29M | 0.31% | 66 |
|
|
2016
Q2 | $423K | Sell |
37,870
-31,647
| -46% | -$387K | 0.02% | 451 |
|
|
2016
Q1 | $895K | Sell |
69,517
-261,955
| -79% | -$3.29M | 0.03% | 392 |
|
|
2015
Q4 | $5.06M | Sell |
331,472
-943,716
| -74% | -$16.5M | 0.17% | 136 |
|
|
2015
Q3 | $21.4M | Sell |
1,275,188
-5,509
| -0.4% | -$106K | 0.78% | 23 |
|
|
2015
Q2 | $28.5M | Sell |
1,280,697
-688,383
| -35% | -$18.2M | 0.99% | 21 |
|
|
2015
Q1 | $58M | Buy |
1,969,080
+175,936
| +10% | +$4.27M | 2.04% | 4 |
|
|
2014
Q4 | $35M | Buy |
1,793,144
+37,624
| +2% | +$794K | 1.41% | 11 |
|
|
2014
Q3 | $33.2M | Sell |
1,755,520
-1,913,430
| -52% | -$39.4M | 1.28% | 8 |
|
|
2014
Q2 | $68.9M | Sell |
3,668,950
-2,471,790
| -40% | -$39.6M | 2.38% | 3 |
|
|
2014
Q1 | $91.7M | Sell |
6,140,740
-735,940
| -11% | -$8.75M | 3.15% | 2 |
|
|
2013
Q4 | $57.5M | Buy |
6,876,680
+2,585,470
| +60% | +$19.7M | 2.18% | 3 |
|
|
2013
Q3 | $24.4M | Sell |
4,291,210
-79,810
| -2% | -$344K | 1% | 15 |
|
|
2013
Q2 | $12.7M | Buy |
+4,371,020
| New | +$13.4M | 0.6% | 32 |
|
Other funds holding VIPS
KFA
HA
CG
