Depository Vipshop Holdings Ltd - Ads receipt shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 981k | 13.02 |
| 2024-03-31 | $11M | 645k | 16.55 |
| 2023-12-31 | $16M | 888k | 17.76 |
| 2023-09-30 | $11M | 693k | 16.01 |
| 2023-06-30 | $11M | 690k | 16.50 |
| 2023-03-31 | $14k | 923 | 15.18 |
| 2022-12-31 | $1.1M | 81k | 13.64 |
| 2022-09-30 | $1.3M | 159k | 8.41 |
| 2022-06-30 | $1.7M | 172k | 9.89 |
| 2022-03-31 | $747k | 83k | 9.00 |
| 2021-12-31 | $674k | 80k | 8.40 |
| 2021-09-30 | $910k | 82k | 11.14 |
| 2021-06-30 | $1.5M | 76k | 20.08 |
| 2021-03-31 | $4.1M | 136k | 29.86 |
| 2020-12-31 | $2.0M | 72k | 28.11 |
| 2020-09-30 | $1.3M | 82k | 15.64 |
| 2020-06-30 | $2.9M | 147k | 19.91 |
| 2020-03-31 | $12M | 764k | 15.58 |
| 2019-12-31 | $9.4M | 665k | 14.17 |
| 2019-09-30 | $9.8M | 1.1M | 8.92 |
| 2019-06-30 | $44M | 5.1M | 8.63 |
| 2019-03-31 | $26M | 3.2M | 8.03 |
| 2018-12-31 | $4.1M | 758k | 5.46 |
| 2018-09-30 | $4.6M | 739k | 6.24 |
| 2018-06-30 | $7.6M | 696k | 10.85 |
| 2018-03-31 | $7.6M | 455k | 16.62 |
| 2017-12-31 | $5.4M | 461k | 11.72 |
| 2017-09-30 | $4.6M | 520k | 8.83 |
| 2017-06-30 | $5.6M | 535k | 10.52 |
| 2017-03-31 | $8.7M | 653k | 13.35 |
| 2016-12-31 | $10M | 926k | 11.00 |
| 2016-09-30 | $12M | 842k | 14.67 |
| 2016-06-30 | $10M | 907k | 11.17 |
| 2016-03-31 | $5.3M | 411k | 12.88 |
| 2015-12-31 | $4.8M | 312k | 15.27 |
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