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DRIEHAUS CAPITAL MANAGEMENT LLC
> VIPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vipshop Holdings Ltd | VIPS | 84,834 | -2,603,896 | 1,399,761,000 | -39,415,160,000 | $16,500.00 |
03/31/2023 | Vipshop Holdings Ltd | VIPS | 2,688,730 | 2,688,730 | 40,814,921,000 | 40,814,921,000 | $15,180.00 |
09/30/2022 | Vipshop Holdings Ltd | VIPS | 0 | -74,572 | 0 | -738,000 | |
06/30/2022 | Vipshop Holdings Ltd | VIPS | 74,572 | 74,572 | 738,000 | 738,000 | $9.90 |
09/30/2020 | Vipshop Holdings Ltd | VIPS | 0 | -1,255,971 | 0 | -25,006,000 | |
06/30/2020 | Vipshop Holdings Ltd | VIPS | 1,255,971 | 1,047,071 | 25,006,000 | 21,751,000 | $19.91 |
03/31/2020 | Vipshop Holdings Ltd | VIPS | 208,900 | -22,700 | 3,255,000 | -27,000 | $15.58 |
12/31/2019 | Vipshop Holdings Ltd | VIPS | 231,600 | 231,600 | 3,282,000 | 3,282,000 | $14.17 |
06/30/2018 | Vipshop Holdings Ltd | VIPS | 0 | -719,897 | 0 | -11,965,000 | |
03/31/2018 | Vipshop Holdings Ltd | VIPS | 719,897 | 719,897 | 11,965,000 | 11,965,000 | $16.62 |
06/30/2017 | Vipshop Holdings Ltd | VIPS | 0 | -69,446 | 0 | -926,000 | |
03/31/2017 | Vipshop Holdings Ltd | VIPS | 69,446 | 69,446 | 926,000 | 926,000 | $13.33 |
12/31/2016 | Vipshop Holdings Ltd | VIPS | 0 | -627,809 | 0 | -9,210,000 | |
09/30/2016 | Vipshop Holdings Ltd | VIPS | 627,809 | 589,939 | 9,210,000 | 8,787,000 | $14.67 |
06/30/2016 | Vipshop Holdings Ltd | VIPS | 37,870 | -31,647 | 423,000 | -472,000 | $11.17 |
03/31/2016 | Vipshop Holdings Ltd | VIPS | 69,517 | 69,517 | 895,000 | 895,000 | $12.87 |
12/31/2015 | Vipshop Holdings Ltd | VIPS | 331,472 | -35,423 | 5,062,000 | -63,819,000 | $15.27 |
09/30/2015 | Vipshop Holdings Ltd | VIPS | 1,275,188 | 908,293 | 21,423,000 | -47,458,000 | $16.80 |
06/30/2015 | Vipshop Holdings Ltd | VIPS | 1,280,697 | 913,802 | 28,496,000 | -40,385,000 | $22.25 |
03/31/2015 | Vipshop Holdings Ltd | VIPS | 1,969,080 | 1,602,185 | 57,970,000 | -10,911,000 | $29.44 |
12/31/2014 | Vipshop Holdings Ltd | VIPS | 1,793,144 | 1,426,249 | 35,038,000 | -33,843,000 | $19.54 |
09/30/2014 | Vipshop Holdings Ltd | VIPS | 175,552 | -191,343 | 33,181,000 | -35,700,000 | $189.01 |
06/30/2014 | Vipshop Holdings Ltd | VIPS | 366,895 | 366,895 | 68,881,000 | 68,881,000 | $187.74 |
03/31/2014 | Vipshop Holdings Ltd | VIPS | 614,074 | 614,074 | 91,681,000 | 91,681,000 | $149.30 |
12/31/2013 | Vipshop Holdings Ltd | VIPS | 687,668 | 687,668 | 57,544,000 | 57,544,000 | $83.68 |
09/30/2013 | Vipshop Holdings Ltd | VIPS | 429,121 | 429,121 | 24,374,000 | 24,374,000 | $56.80 |
06/30/2013 | Vipshop Holdings Ltd | VIPS | 437,102 | 437,102 | 12,746,000 | 12,746,000 | $29.16 |
03/31/2013 | Vipshop Holdings Ltd | VIPS | 490,496 | 490,496 | 14,896,000 | 14,896,000 | $30.37 |
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