Depository Vipshop Holdings Ltd - Ads receipt shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $251M | 16M | 15.73 |
| 2024-06-30 | $231M | 18M | 13.02 |
| 2024-03-31 | $294M | 18M | 16.55 |
| 2023-09-30 | $283M | 18M | 16.01 |
| 2023-06-30 | $306M | 19M | 16.50 |
| 2023-03-31 | $159M | 11M | 15.18 |
| 2022-12-31 | $15M | 1.1M | 13.63 |
| 2022-09-30 | $11M | 1.3M | 8.41 |
| 2022-06-30 | $21M | 2.1M | 9.89 |
| 2022-03-31 | $9.1M | 1.0M | 9.00 |
| 2021-12-31 | $25M | 3.0M | 8.40 |
| 2021-09-30 | $51M | 4.6M | 11.14 |
| 2021-06-30 | $138M | 6.9M | 20.08 |
| 2021-03-31 | $164M | 5.5M | 29.86 |
| 2020-12-31 | $143M | 5.1M | 28.11 |
| 2020-09-30 | $165M | 11M | 15.64 |
| 2020-06-30 | $356M | 18M | 19.91 |
| 2020-03-31 | $329M | 21M | 15.58 |
| 2019-12-31 | $312M | 22M | 14.17 |
| 2019-09-30 | $155M | 17M | 8.92 |
| 2019-06-30 | $63M | 7.3M | 8.63 |
| 2019-03-31 | $14M | 1.8M | 8.03 |
| 2018-03-31 | $17k | 1.0k | 16.68 |
| 2016-09-30 | $4.5M | 306k | 14.67 |
| 2015-09-30 | $14M | 808k | 16.80 |
| 2015-06-30 | $48M | 2.2M | 22.25 |
| 2015-03-31 | $29M | 986k | 29.44 |
| 2014-12-31 | $25M | 1.3M | 19.54 |
| 2014-09-30 | $79M | 420k | 189.01 |
| 2014-06-30 | $57M | 304k | 187.74 |
| 2014-03-31 | $22M | 149k | 149.30 |
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