SMDAM
Sumitomo Mitsui DS Asset Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
15,698
| – | – | ﹤0.01% | 723 |
|
|
2025
Q1 | $246K | Hold |
15,698
| – | – | ﹤0.01% | 736 |
|
|
2024
Q4 | $211K | Hold |
15,698
| – | – | ﹤0.01% | 752 |
|
|
2024
Q3 | $247K | Hold |
15,698
| – | – | ﹤0.01% | 748 |
|
|
2024
Q2 | $204K | Buy |
15,698
+2,528
| +19% | +$32.9K | ﹤0.01% | 752 |
|
|
2024
Q1 | $218K | Buy |
13,170
+1,033
| +9% | +$17.1K | ﹤0.01% | 746 |
|
|
2023
Q4 | $216K | Hold |
12,137
| – | – | ﹤0.01% | 769 |
|
|
2023
Q3 | $194K | Hold |
12,137
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $200K | Sell |
12,137
-413
| -3% | -$6.82K | ﹤0.01% | 757 |
|
|
2023
Q1 | $191K | Hold |
12,550
| – | – | ﹤0.01% | 754 |
|
|
2022
Q4 | $171K | Buy |
12,550
+1,858
| +17% | +$25.3K | ﹤0.01% | 749 |
|
|
2022
Q3 | $90K | Buy |
+10,692
| New | +$90K | ﹤0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-132,492
| Closed | -$2.64M | – | 720 |
|
|
2020
Q2 | $2.64M | Buy |
+132,492
| New | +$2.64M | 0.09% | 189 |
|
|
2018
Q3 | – | Sell |
-449,700
| Closed | -$4.88M | – | 801 |
|
|
2018
Q2 | $4.88M | Sell |
449,700
-238,892
| -35% | -$2.59M | 0.07% | 196 |
|
|
2018
Q1 | $11.4M | Buy |
+688,592
| New | +$11.4M | 0.17% | 117 |
|
|
2016
Q1 | – | Sell |
-253,221
| Closed | -$3.87M | – | 714 |
|
|
2015
Q4 | $3.87M | Buy |
253,221
+13,189
| +5% | +$201K | 0.13% | 169 |
|
|
2015
Q3 | $4.03M | Buy |
240,032
+45,142
| +23% | +$758K | 0.14% | 171 |
|
|
2015
Q2 | $4.34M | Sell |
194,890
-2,400
| -1% | -$53.4K | 0.14% | 180 |
|
|
2015
Q1 | $5.81M | Buy |
197,290
+3,100
| +2% | +$91.3K | 0.18% | 154 |
|
|
2014
Q4 | $3.79M | Buy |
194,190
+177,071
| +1,034% | +$3.46M | 0.12% | 190 |
|
|
2014
Q3 | $3.24M | Buy |
+17,119
| New | +$3.24M | 0.1% | 208 |
|