O'Shaughnessy Asset Management’s Vipshop VIPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.61M	Sell	420,376 -4,789	-1%	-$81.4K	0.03%	459
2025 Q4	$7.52M	Buy	425,165 +48,999	+13%	+$943K	0.04%	407
2025 Q3	$7.39M	Buy	376,166 +39,153	+12%	+$649K	0.04%	405
2025 Q2	$5.07M	Sell	337,013 -27,022	-7%	-$383K	0.03%	465
2025 Q1	$5.71M	Sell	364,035 -2,700	-0.7%	-$40.8K	0.05%	398
2024 Q4	$4.94M	Sell	366,735 -52,457	-13%	-$753K	0.04%	416
2024 Q3	$6.9M	Sell	419,192 -162,594	-28%	-$2.18M	0.06%	324
2024 Q2	$7.57M	Sell	581,786 -83,613	-13%	-$1.33M	0.08%	276
2024 Q1	$11M	Sell	665,399 -8,782	-1%	-$148K	0.12%	189
2023 Q4	$12M	Buy	674,181 +2,303	+0.3%	+$35.9K	0.16%	145
2023 Q3	$10.8M	Buy	671,878 +44,002	+7%	+$714K	0.16%	151
2023 Q2	$10.4M	Buy	627,876 +70,164	+13%	+$1.1M	0.15%	161
2023 Q1	$8.47M	Buy	557,712 +128,317	+30%	+$1.91M	0.13%	174
2022 Q4	$5.86M	Buy	429,395 +232,738	+118%	+$2.31M	0.1%	232
2022 Q3	$1.65M	Buy	196,657 +95,496	+94%	+$951K	0.03%	439
2022 Q2	$1M	Buy	101,161 +88,215	+681%	+$777K	0.02%	521
2022 Q1	$117K	Buy	+12,946	New	+$114K	﹤0.01%	1116
2021 Q4	–	Sell	-1,404	Closed	-$16K	–	2450
2021 Q3	$16K	Sell	1,404 -177	-11%	-$2.78K	﹤0.01%	2026
2021 Q2	$32K	Sell	1,581 -107	-6%	-$2.69K	﹤0.01%	1716
2021 Q1	$50K	Buy	1,688 +346	+26%	+$11.9K	﹤0.01%	1404
2020 Q4	$38K	Hold	1,342	–	–	﹤0.01%	1306
2020 Q3	$21K	Sell	1,342 -64	-5%	-$1.25K	﹤0.01%	1243
2020 Q2	$28K	Buy	+1,406	New	+$24.1K	﹤0.01%	1102
2020 Q1	–	Sell	-14	Closed	–	–	1825
2019 Q4	$0	Buy	+14	New	+$166	﹤0.01%	1905