Depository Vipshop Holdings Ltd - Ads receipt shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 3.2M | 17.76 |
| 2023-09-30 | $32M | 2.0M | 16.01 |
| 2023-06-30 | $33M | 2.0M | 16.50 |
| 2023-03-31 | $21M | 1.5M | 13.97 |
| 2022-12-31 | $506M | 474k | 1067.25 |
| 2021-06-30 | $30M | 1.5M | 20.08 |
| 2021-03-31 | $43M | 1.6M | 27.00 |
| 2020-12-31 | $45M | 1.6M | 28.11 |
| 2020-09-30 | $28M | 1.8M | 15.64 |
| 2020-06-30 | $34M | 1.7M | 19.91 |
| 2020-03-31 | $28M | 2.0M | 13.85 |
| 2019-12-31 | $20k | 2.0M | 0.01 |
| 2016-12-31 | $3.3M | 297k | 11.01 |
| 2016-09-30 | $5.5M | 372k | 14.67 |
| 2015-12-31 | $2.1M | 139k | 15.27 |
| 2015-09-30 | $6.2M | 371k | 16.80 |
| 2015-06-30 | $10M | 461k | 22.25 |
| 2015-03-31 | $13M | 429k | 29.23 |
| 2014-12-31 | $7.2M | 368k | 19.54 |
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