Northern Trust’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
2,378,643
-207,811
| -8% | -$3.13M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $40.6M | Sell |
2,586,454
-5,189
| -0.2% | -$81.4K | 0.01% | 1213 |
|
|
2024
Q4 | $34.9M | Buy |
2,591,643
+1,236,106
| +91% | +$16.7M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $21.3M | Sell |
1,355,537
-35,299
| -3% | -$555K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $18.1M | Buy |
1,390,836
+77,120
| +6% | +$1M | ﹤0.01% | 1615 |
|
|
2024
Q1 | $21.7M | Buy |
1,313,716
+66,599
| +5% | +$1.1M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $22.1M | Sell |
1,247,117
-911,638
| -42% | -$16.2M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $34.6M | Buy |
2,158,755
+64,799
| +3% | +$1.04M | 0.01% | 1176 |
|
|
2023
Q2 | $34.6M | Sell |
2,093,956
-709,370
| -25% | -$11.7M | 0.01% | 1210 |
|
|
2023
Q1 | $42.6M | Buy |
2,803,326
+251,909
| +10% | +$3.82M | 0.01% | 1059 |
|
|
2022
Q4 | $34.8M | Buy |
2,551,417
+27,208
| +1% | +$371K | 0.01% | 1163 |
|
|
2022
Q3 | $21.2M | Buy |
2,524,209
+53,370
| +2% | +$449K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $24.4M | Buy |
2,470,839
+23,924
| +1% | +$237K | 0.01% | 1386 |
|
|
2022
Q1 | $22M | Sell |
2,446,915
-2,108
| -0.1% | -$19K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $20.6M | Sell |
2,449,023
-118,409
| -5% | -$995K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $28.6M | Sell |
2,567,432
-274,794
| -10% | -$3.06M | 0.01% | 1523 |
|
|
2021
Q2 | $57.1M | Buy |
2,842,226
+243,928
| +9% | +$4.9M | 0.01% | 1026 |
|
|
2021
Q1 | $77.6M | Sell |
2,598,298
-181,529
| -7% | -$5.42M | 0.01% | 805 |
|
|
2020
Q4 | $78.1M | Buy |
2,779,827
+303,871
| +12% | +$8.54M | 0.02% | 765 |
|
|
2020
Q3 | $38.7M | Buy |
2,475,956
+65,958
| +3% | +$1.03M | 0.01% | 1086 |
|
|
2020
Q2 | $48M | Buy |
2,409,998
+163,274
| +7% | +$3.25M | 0.01% | 922 |
|
|
2020
Q1 | $35M | Buy |
2,246,724
+32,530
| +1% | +$507K | 0.01% | 1010 |
|
|
2019
Q4 | $31.4M | Buy |
2,214,194
+12,381
| +0.6% | +$175K | 0.01% | 1371 |
|
|
2019
Q3 | $19.6M | Sell |
2,201,813
-530,850
| -19% | -$4.74M | ﹤0.01% | 1707 |
|
|
2019
Q2 | $23.6M | Buy |
2,732,663
+244,203
| +10% | +$2.11M | 0.01% | 1557 |
|
|
2019
Q1 | $20M | Sell |
2,488,460
-272,087
| -10% | -$2.18M | ﹤0.01% | 1687 |
|
|
2018
Q4 | $15.1M | Sell |
2,760,547
-40,912
| -1% | -$223K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $17.5M | Buy |
2,801,459
+335,219
| +14% | +$2.09M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $26.8M | Buy |
2,466,240
+80,098
| +3% | +$869K | 0.01% | 1546 |
|
|
2018
Q1 | $39.7M | Buy |
2,386,142
+41,601
| +2% | +$691K | 0.01% | 1163 |
|
|
2017
Q4 | $27.5M | Buy |
2,344,541
+26,341
| +1% | +$309K | 0.01% | 1470 |
|
|
2017
Q3 | $20.4M | Buy |
2,318,200
+6,468
| +0.3% | +$56.9K | 0.01% | 1698 |
|
|
2017
Q2 | $24.4M | Sell |
2,311,732
-114,086
| -5% | -$1.2M | 0.01% | 1520 |
|
|
2017
Q1 | $32.4M | Buy |
2,425,818
+203,279
| +9% | +$2.71M | 0.01% | 1268 |
|
|
2016
Q4 | $24.5M | Sell |
2,222,539
-112,085
| -5% | -$1.23M | 0.01% | 1451 |
|
|
2016
Q3 | $34.2M | Sell |
2,334,624
-199,939
| -8% | -$2.93M | 0.01% | 1140 |
|
|
2016
Q2 | $28.3M | Buy |
2,534,563
+1,238,962
| +96% | +$13.8M | 0.01% | 1231 |
|
|
2016
Q1 | $16.8M | Buy |
1,295,601
+127,997
| +11% | +$1.66M | 0.01% | 1627 |
|
|
2015
Q4 | $17.8M | Buy |
1,167,604
+1,018,987
| +686% | +$15.6M | 0.01% | 1597 |
|
|
2015
Q3 | $2.5M | Sell |
148,617
-208,774
| -58% | -$3.51M | ﹤0.01% | 2907 |
|
|
2015
Q2 | $7.95M | Buy |
357,391
+5,786
| +2% | +$129K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $10.4M | Buy |
351,605
+205,515
| +141% | +$6.05M | ﹤0.01% | 2059 |
|
|
2014
Q4 | $2.86M | Sell |
146,090
-188,150
| -56% | -$3.68M | ﹤0.01% | 2864 |
|
|
2014
Q3 | $6.32M | Buy |
334,240
+31,200
| +10% | +$590K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $5.69M | Buy |
303,040
+60,050
| +25% | +$1.13M | ﹤0.01% | 2426 |
|
|
2014
Q1 | $3.63M | Buy |
+242,990
| New | +$3.63M | ﹤0.01% | 2763 |
|