Depository Vipshop Holdings Ltd - Ads receipt shares owned by Quadrant Capital
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 127k | 19.64 |
| 2025-06-30 | $1.9M | 126k | 15.05 |
| 2025-03-31 | $241k | 15k | 15.68 |
| 2024-12-31 | $195k | 15k | 13.47 |
| 2024-09-30 | $250k | 16k | 15.73 |
| 2024-06-30 | $219k | 17k | 13.02 |
| 2024-03-31 | $299k | 18k | 16.57 |
| 2023-12-31 | $316k | 18k | 17.76 |
| 2023-09-30 | $221k | 14k | 16.01 |
| 2023-06-30 | $230k | 14k | 16.50 |
| 2023-03-31 | $194k | 13k | 15.18 |
| 2022-12-31 | $135k | 9.9k | 13.64 |
| 2022-09-30 | $73k | 8.7k | 8.41 |
| 2022-06-30 | $38k | 3.8k | 10.01 |
| 2022-03-31 | $97k | 11k | 9.02 |
| 2021-12-31 | $57k | 6.7k | 8.46 |
| 2021-09-30 | $39k | 3.5k | 11.03 |
| 2021-06-30 | $51k | 2.5k | 20.13 |
| 2021-03-31 | $60k | 2.0k | 29.62 |
| 2020-12-31 | $42k | 1.5k | 28.21 |
| 2020-09-30 | $12k | 741 | 16.19 |
| 2020-06-30 | $18k | 898 | 20.04 |
| 2020-03-31 | $237k | 15k | 15.50 |
| 2019-12-31 | $209k | 15k | 14.02 |
| 2019-09-30 | $131k | 15k | 8.83 |
| 2019-06-30 | $142k | 17k | 8.59 |
| 2019-03-31 | $117k | 15k | 7.87 |
| 2018-12-31 | $33k | 6.3k | 5.21 |
| 2017-09-30 | $999 | 120 | 8.33 |
| 2017-06-30 | $5.0k | 592 | 8.47 |
| 2017-03-31 | $5.6k | 722 | 7.69 |
| 2016-12-31 | $999 | 120 | 8.33 |
| 2016-09-30 | $999 | 120 | 8.33 |
| 2016-06-30 | $999 | 120 | 8.33 |
| 2016-03-31 | $0 | 41 | 0.00 |
| 2015-12-31 | $8.4k | 774 | 10.87 |
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