Pictet Asset Management (UK)’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $175M | Buy |
8,694,382
+6,702,243
| +336% | +$168M | 0.19% | 157 |
|
|
2021
Q1 | $59.5M | Sell |
1,992,139
-2,714,450
| -58% | -$93.6M | 0.07% | 298 |
|
|
2020
Q4 | $132M | Sell |
4,706,589
-2,214,656
| -32% | -$49.1M | 0.17% | 159 |
|
|
2020
Q3 | $108M | Buy |
6,921,245
+6,282,555
| +984% | +$123M | 0.17% | 165 |
|
|
2020
Q2 | $12.7M | Sell |
638,690
-886,972
| -58% | -$15.2M | 0.02% | 482 |
|
|
2020
Q1 | $23.8M | Buy |
1,525,662
+917,972
| +151% | +$13M | 0.05% | 338 |
|
|
2019
Q4 | $8.61M | Buy |
607,690
+1,000
| +0.2% | +$11.8K | 0.02% | 625 |
|
|
2019
Q3 | $5.41M | Sell |
606,690
-5,362,364
| -90% | -$43.9M | 0.01% | 690 |
|
|
2019
Q2 | $51.5M | Sell |
5,969,054
-1,306,762
| -18% | -$10.5M | 0.11% | 226 |
|
|
2019
Q1 | $58.4M | Sell |
7,275,816
-234,837
| -3% | -$1.66M | 0.13% | 215 |
|
|
2018
Q4 | $41K | Buy |
7,510,653
+864,507
| +13% | +$4.65M | 0.1% | 250 |
|
|
2018
Q3 | $41.5M | Buy |
6,646,146
+1,854,958
| +39% | +$15.2M | 0.09% | 275 |
|
|
2018
Q2 | $52M | Buy |
4,791,188
+2,403,631
| +101% | +$32.9M | 0.12% | 225 |
|
|
2018
Q1 | $39.7M | Sell |
2,387,557
-2,029,337
| -46% | -$33.5M | 0.1% | 270 |
|
|
2017
Q4 | $51.8M | Buy |
4,416,894
+520,418
| +13% | +$4.6M | 0.13% | 215 |
|
|
2017
Q3 | $34.3M | Buy |
3,896,476
+3,300,586
| +554% | +$34.3M | 0.1% | 267 |
|
|
2017
Q2 | $7.37M | Sell |
595,890
-474,465
| -44% | -$6.2M | 0.02% | 530 |
|
|
2017
Q1 | $14.3M | Sell |
1,070,355
-88,725
| -8% | -$1.1M | 0.05% | 417 |
|
|
2016
Q4 | $12.8M | Buy |
1,159,080
+561,090
| +94% | +$7.25M | 0.05% | 401 |
|
|
2016
Q3 | $8.77M | Buy |
597,990
+3,900
| +0.7% | +$54.8K | 0.03% | 451 |
|
|
2016
Q2 | $6.93M | Sell |
594,090
-95,000
| -14% | -$1.16M | 0.03% | 505 |
|
|
2016
Q1 | $7.66M | Buy |
689,090
+405,700
| +143% | +$5.09M | 0.03% | 444 |
|
|
2015
Q4 | $4.33M | Buy |
283,390
+197,538
| +230% | +$3.46M | 0.02% | 585 |
|
|
2015
Q3 | $1.44M | Buy |
+85,852
| New | +$1.65M | 0.01% | 754 |
|
|
2014
Q3 | – | Sell |
-99,530
| Closed | -$1.87M | – | 887 |
|
|
2014
Q2 | $1.87M | Sell |
99,530
-220,840
| -69% | -$3.54M | 0.01% | 747 |
|
|
2014
Q1 | $4.78M | Buy |
320,370
+200,370
| +167% | +$2.38M | 0.02% | 540 |
|
|
2013
Q4 | $1M | Buy |
+120,000
| New | +$914K | 0.01% | 779 |
|
Other funds holding VIPS
AIM
HA
