Schroder Investment Management Group’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.01M | Sell |
266,687
-133,303
| -33% | -$2.01M | ﹤0.01% | 809 |
|
2025
Q1 | $6.45M | Buy |
+399,990
| New | +$6.45M | 0.01% | 715 |
|
2024
Q4 | – | Sell |
-1,199,619
| Closed | -$18.9M | – | 1248 |
|
2024
Q3 | $18.9M | Sell |
1,199,619
-1,102,496
| -48% | -$17.4M | 0.02% | 530 |
|
2024
Q2 | $30M | Sell |
2,302,115
-1,115,803
| -33% | -$14.5M | 0.03% | 386 |
|
2024
Q1 | $56.6M | Sell |
3,417,918
-373,755
| -10% | -$6.19M | 0.07% | 261 |
|
2023
Q4 | $67.3M | Buy |
3,791,673
+60,605
| +2% | +$1.08M | 0.09% | 215 |
|
2023
Q3 | $59.7M | Buy |
3,731,068
+100,457
| +3% | +$1.61M | 0.09% | 220 |
|
2023
Q2 | $59.9M | Sell |
3,630,611
-1,073,645
| -23% | -$17.7M | 0.09% | 230 |
|
2023
Q1 | $71.4M | Buy |
4,704,256
+776,665
| +20% | +$11.8M | 0.11% | 192 |
|
2022
Q4 | $53.6M | Sell |
3,927,591
-2,952,946
| -43% | -$40.3M | 0.09% | 240 |
|
2022
Q3 | $57.9M | Sell |
6,880,537
-57,653
| -0.8% | -$485K | 0.1% | 215 |
|
2022
Q2 | $68.6M | Sell |
6,938,190
-1,041,417
| -13% | -$10.3M | 0.1% | 195 |
|
2022
Q1 | $73.5M | Sell |
7,979,607
-1,335,685
| -14% | -$12.3M | 0.1% | 211 |
|
2021
Q4 | $391M | Buy |
9,315,292
+1,519,293
| +19% | +$63.8M | 0.51% | 39 |
|
2021
Q3 | $43.4M | Sell |
7,795,999
-3,771,792
| -33% | -$21M | 0.07% | 301 |
|
2021
Q2 | $232M | Buy |
11,567,791
+5,126,084
| +80% | +$103M | 0.29% | 71 |
|
2021
Q1 | $192M | Sell |
6,441,707
-1,721,712
| -21% | -$51.4M | 0.25% | 85 |
|
2020
Q4 | $229M | Sell |
8,163,419
-1,235,245
| -13% | -$34.7M | 0.32% | 62 |
|
2020
Q3 | $144M | Sell |
9,398,664
-722,722
| -7% | -$11.1M | 0.23% | 90 |
|
2020
Q2 | $202M | Buy |
10,121,386
+1,030,258
| +11% | +$20.5M | 0.37% | 55 |
|
2020
Q1 | $143M | Sell |
9,091,128
-1,739,962
| -16% | -$27.5M | 0.31% | 67 |
|
2019
Q4 | $153M | Buy |
10,831,090
+936,322
| +9% | +$13.3M | 0.25% | 86 |
|
2019
Q3 | $88.5M | Sell |
9,894,768
-10,179,730
| -51% | -$91M | 0.16% | 140 |
|
2019
Q2 | $173M | Sell |
20,074,498
-6,834,718
| -25% | -$59M | 0.32% | 71 |
|
2019
Q1 | $216M | Sell |
26,909,216
-181,943
| -0.7% | -$1.46M | 0.38% | 58 |
|
2018
Q4 | $148K | Buy |
27,091,159
+2,535,480
| +10% | +$13.8K | 0.27% | 74 |
|
2018
Q3 | $153M | Sell |
24,555,679
-195,536
| -0.8% | -$1.22M | 0.26% | 86 |
|
2018
Q2 | $268M | Buy |
24,751,215
+5,294,013
| +27% | +$57.3M | 0.47% | 39 |
|
2018
Q1 | $323M | Buy |
19,457,202
+5,684,280
| +41% | +$94.5M | 0.56% | 28 |
|
2017
Q4 | $161M | Buy |
13,772,922
+520,031
| +4% | +$6.09M | 0.26% | 86 |
|
2017
Q3 | $122M | Buy |
13,252,891
+2,461,480
| +23% | +$22.6M | 0.21% | 110 |
|
2017
Q2 | $124M | Buy |
10,791,411
+2,540,239
| +31% | +$29.3M | 0.22% | 108 |
|
2017
Q1 | $111M | Buy |
8,251,172
+4,688,120
| +132% | +$62.9M | 0.2% | 126 |
|
2016
Q4 | $39.2M | Sell |
3,563,052
-527,968
| -13% | -$5.81M | 0.08% | 322 |
|
2016
Q3 | $60M | Buy |
4,091,020
+465,260
| +13% | +$6.83M | 0.11% | 224 |
|
2016
Q2 | $40.5M | Buy |
3,625,760
+2,408,930
| +198% | +$26.9M | 0.08% | 312 |
|
2016
Q1 | $15.3M | Buy |
+1,216,830
| New | +$15.3M | 0.03% | 523 |
|
2015
Q4 | – | Sell |
-3,914,822
| Closed | -$65.8M | – | 1253 |
|
2015
Q3 | $65.8M | Buy |
3,914,822
+865,622
| +28% | +$14.5M | 0.14% | 188 |
|
2015
Q2 | $65.7M | Buy |
+3,049,200
| New | +$65.7M | 0.13% | 205 |
|
2013
Q4 | – | Sell |
-2,758,000
| Closed | -$15.7M | – | 1567 |
|
2013
Q3 | $15.7M | Buy |
+2,758,000
| New | +$15.7M | 0.04% | 511 |
|