Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.51M Sell
541,377
-26,200
-5% -$445K ﹤0.01% 1648
2025
Q4
$10M Sell
567,577
-57,100
-9% -$1.1M ﹤0.01% 1545
2025
Q3
$12.3M Sell
624,677
-9,000
-1% -$149K ﹤0.01% 1438
2025
Q2
$9.54M Sell
633,677
-119,879
-16% -$1.7M ﹤0.01% 1540
2025
Q1
$11.8M Buy
753,556
+145,600
+24% +$2.2M ﹤0.01% 1451
2024
Q4
$8.19M Sell
607,956
-724,944
-54% -$10.4M ﹤0.01% 1699
2024
Q3
$21M Buy
1,332,900
+530,157
+66% +$7.09M 0.01% 1158
2024
Q2
$10.5M Buy
802,743
+79,132
+11% +$1.26M ﹤0.01% 1555
2024
Q1
$12M Buy
723,611
+2,174
+0.3% +$36.6K ﹤0.01% 1491
2023
Q4
$12.8M Sell
721,437
-357,141
-33% -$5.57M ﹤0.01% 1432
2023
Q3
$17.3M Sell
1,078,578
-9,760
-0.9% -$158K 0.01% 1121
2023
Q2
$18M Sell
1,088,338
-5,808,840
-84% -$91M 0.01% 1141
2023
Q1
$105M Sell
6,897,178
-1,211,538
-15% -$18M 0.04% 356
2022
Q4
$111M Sell
8,108,716
-2,171,670
-21% -$21.6M 0.04% 354
2022
Q3
$86.5M Sell
10,280,386
-180,145
-2% -$1.79M 0.04% 392
2022
Q2
$103M Sell
10,460,531
-1,098,745
-10% -$9.67M 0.04% 367
2022
Q1
$104M Buy
11,559,276
+3,490,647
+43% +$30.8M 0.03% 411
2021
Q4
$67.8M Buy
8,068,629
+929,747
+13% +$9.73M 0.02% 547
2021
Q3
$79.5M Buy
7,138,882
+4,232,899
+146% +$66.5M 0.02% 507
2021
Q2
$58.4M Buy
2,905,983
+2,237,558
+335% +$56.2M 0.02% 662
2021
Q1
$20M Sell
668,425
-1,680,402
-72% -$58M 0.01% 1320
2020
Q4
$66M Sell
2,348,827
-1,610,594
-41% -$35.7M 0.02% 569
2020
Q3
$61.9M Buy
3,959,421
+1,556,012
+65% +$30.5M 0.02% 505
2020
Q2
$47.9M Buy
2,403,409
+1,414,485
+143% +$24.3M 0.02% 563
2020
Q1
$15.4M Sell
988,924
-34,200
-3% -$486K 0.01% 1036
2019
Q4
$14.5M Sell
1,023,124
-24,532
-2% -$291K 0.01% 1364
2019
Q3
$9.35M Buy
1,047,656
+379,369
+57% +$3.1M ﹤0.01% 1615
2019
Q2
$5.77M Buy
+668,287
New +$5.39M ﹤0.01% 1897
2015
Q4
Sell
-251,469
Closed -$4.22K 1579
2015
Q3
$4.22K Buy
+251,469
New +$4.83M 0.02% 528
2014
Q4
Sell
-131,190
Closed -$248K 1665
2014
Q3
$248K Sell
131,190
-2,760
-2% -$56.9K ﹤0.01% 1477
2014
Q2
$2.52M Buy
+133,950
New +$2.15M 0.02% 736
2013
Q4
Sell
-153,810
Closed -$874K 1629
2013
Q3
$874K Buy
+153,810
New +$662K 0.01% 1164

Other funds holding VIPS