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ACADIAN ASSET MANAGEMENT LLC > VIPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vipshop Holdings LtdVIPS18,571,3158,106,054306,380,000147,552,000$16.50
03/31/2023Vipshop Holdings LtdVIPS10,465,2619,338,651158,828,000143,468,000$15.18
12/31/2022Vipshop Holdings LtdVIPS1,126,610-150,04815,360,0004,629,000$13.63
09/30/2022Vipshop Holdings LtdVIPS1,276,658-808,09910,731,000-9,888,000$8.41
06/30/2022Vipshop Holdings LtdVIPS2,084,7571,073,19620,619,00011,518,000$9.89
03/31/2022Vipshop Holdings LtdVIPS1,011,561-1,995,2999,101,000-16,147,000$9.00
12/31/2021Vipshop Holdings LtdVIPS3,006,860-1,555,38525,248,000-25,559,000$8.40
09/30/2021Vipshop Holdings LtdVIPS4,562,245-2,304,18450,807,000-87,073,000$11.14
06/30/2021Vipshop Holdings LtdVIPS6,866,4291,370,359137,880,000-26,234,000$20.08
03/31/2021Vipshop Holdings LtdVIPS5,496,070426,943164,114,00021,620,000$29.86
12/31/2020Vipshop Holdings LtdVIPS5,069,127-5,500,983142,494,000-22,828,000$28.11
09/30/2020Vipshop Holdings LtdVIPS10,570,110-7,282,747165,322,000-190,130,000$15.64
06/30/2020Vipshop Holdings LtdVIPS17,852,857-3,278,868355,452,00026,219,000$19.91
03/31/2020Vipshop Holdings LtdVIPS21,131,725-903,241329,233,00016,996,000$15.58
12/31/2019Vipshop Holdings LtdVIPS22,034,9664,637,546312,237,000157,051,000$14.17
09/30/2019Vipshop Holdings LtdVIPS17,397,42010,081,503155,186,00092,050,000$8.92
06/30/2019Vipshop Holdings LtdVIPS7,315,9175,525,94963,136,00048,763,000$8.63
03/31/2019Vipshop Holdings LtdVIPS1,789,9681,789,96814,373,00014,373,000$8.03
06/30/2018Vipshop Holdings LtdVIPS0-1,0190-17,000 
03/31/2018Vipshop Holdings LtdVIPS1,0191,01917,00017,000$16.68
12/31/2016Vipshop Holdings LtdVIPS0-306,3340-4,494,000 
09/30/2016Vipshop Holdings LtdVIPS306,334306,3344,494,0004,494,000$14.67
12/31/2015Vipshop Holdings LtdVIPS0-808,3450-13,580,000 
09/30/2015Vipshop Holdings LtdVIPS808,345808,34513,580,00013,580,000$16.80
06/30/2015Vipshop Holdings LtdVIPS2,161,7162,161,71648,100,00048,100,000$22.25
03/31/2015Vipshop Holdings LtdVIPS985,829985,82929,026,00029,026,000$29.44
12/31/2014Vipshop Holdings LtdVIPS1,275,1861,275,18624,915,00024,915,000$19.54
09/30/2014Vipshop Holdings LtdVIPS420,179420,17979,419,00079,419,000$189.01
06/30/2014Vipshop Holdings LtdVIPS304,012304,01257,074,00057,074,000$187.74
03/31/2014Vipshop Holdings LtdVIPS148,809148,80922,217,00022,217,000$149.30
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