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Boston Partners
> VIPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vipshop Holdings Ltd | VIPS | 359,019 | 359,019 | 836,440,000 | 836,440,000 | $2,329.79 |
09/30/2022 | Vipshop Holdings Ltd | VIPS | 0 | -130,691 | 0 | -112,000 | |
06/30/2022 | Vipshop Holdings Ltd | VIPS | 130,691 | 130,691 | 112,000 | 112,000 | $0.86 |
12/31/2021 | Vipshop Holdings Ltd | VIPS | 0 | -35,790 | 0 | -399,000 | |
09/30/2021 | Vipshop Holdings Ltd | VIPS | 35,790 | 1,400 | 399,000 | -292,000 | $11.15 |
06/30/2021 | Vipshop Holdings Ltd | VIPS | 34,390 | 34,390 | 691,000 | 691,000 | $20.09 |
12/31/2020 | Vipshop Holdings Ltd | VIPS | 0 | -89,489 | 0 | -1,400,000 | |
09/30/2020 | Vipshop Holdings Ltd | VIPS | 89,489 | 78,662 | 1,400,000 | 1,184,000 | $15.64 |
06/30/2020 | Vipshop Holdings Ltd | VIPS | 10,827 | -46,128 | 216,000 | -671,000 | $19.95 |
03/31/2020 | Vipshop Holdings Ltd | VIPS | 56,955 | -83,941 | 887,000 | -1,110,000 | $15.57 |
12/31/2019 | Vipshop Holdings Ltd | VIPS | 140,896 | -113,039 | 1,997,000 | -268,000 | $14.17 |
09/30/2019 | Vipshop Holdings Ltd | VIPS | 253,935 | 43,938 | 2,265,000 | 453,000 | $8.92 |
06/30/2019 | Vipshop Holdings Ltd | VIPS | 209,997 | 209,997 | 1,812,000 | 1,812,000 | $8.63 |
09/30/2018 | Vipshop Holdings Ltd | VIPS | 0 | -99,754 | 0 | -1,082,000 | |
06/30/2018 | Vipshop Holdings Ltd | VIPS | 99,754 | -2,524,928 | 1,082,000 | -42,540,000 | $10.85 |
03/31/2018 | Vipshop Holdings Ltd | VIPS | 2,624,682 | 2,563,049 | 43,622,000 | 42,900,000 | $16.62 |
12/31/2017 | Vipshop Holdings Ltd | VIPS | 61,633 | -800,614 | 722,000 | -6,857,000 | $11.71 |
09/30/2017 | Vipshop Holdings Ltd | VIPS | 862,247 | -1,026,232 | 7,579,000 | -12,344,000 | $8.79 |
06/30/2017 | Vipshop Holdings Ltd | VIPS | 1,888,479 | 626,589 | 19,923,000 | 3,089,000 | $10.55 |
03/31/2017 | Vipshop Holdings Ltd | VIPS | 1,261,890 | 1,261,890 | 16,834,000 | 16,834,000 | $13.34 |
12/31/2014 | Vipshop Holdings Ltd | VIPS | 0 | -13,534 | 0 | -2,558,000 | |
09/30/2014 | Vipshop Holdings Ltd | VIPS | 13,534 | 13,534 | 2,558,000 | 2,558,000 | $189.01 |
06/30/2014 | Vipshop Holdings Ltd | VIPS | 25,858 | 25,858 | 4,855,000 | 4,855,000 | $187.76 |
03/31/2014 | Vipshop Holdings Ltd | VIPS | 18,566 | 18,566 | 2,772,000 | 2,772,000 | $149.31 |
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