Depository Vipshop Holdings Ltd - Ads receipt shares owned by State Street Corporation
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $98M | 7.5M | 13.02 |
| 2024-03-31 | $129M | 7.6M | 16.97 |
| 2023-12-31 | $137M | 7.7M | 17.76 |
| 2023-09-30 | $126M | 7.9M | 16.01 |
| 2023-06-30 | $131M | 7.9M | 16.50 |
| 2023-03-31 | $133M | 8.8M | 15.18 |
| 2022-12-31 | $128M | 9.3M | 13.65 |
| 2022-09-30 | $81M | 9.6M | 8.40 |
| 2022-06-30 | $87M | 8.8M | 9.89 |
| 2022-03-31 | $87M | 9.7M | 9.00 |
| 2021-12-31 | $79M | 9.4M | 8.40 |
| 2021-09-30 | $105M | 9.4M | 11.14 |
| 2021-06-30 | $186M | 9.3M | 20.08 |
| 2021-03-31 | $265M | 8.9M | 29.86 |
| 2020-12-31 | $242M | 8.6M | 28.11 |
| 2020-09-30 | $156M | 10M | 15.64 |
| 2020-06-30 | $206M | 10M | 19.91 |
| 2020-03-31 | $167M | 11M | 15.58 |
| 2019-12-31 | $142M | 10M | 14.17 |
| 2019-03-31 | $70M | 8.8M | 8.03 |
| 2018-12-31 | $43M | 7.9M | 5.46 |
| 2018-09-30 | $51M | 8.2M | 6.24 |
| 2018-06-30 | $74M | 6.8M | 10.85 |
| 2018-03-31 | $110M | 6.6M | 16.62 |
| 2017-12-31 | $70M | 6.0M | 11.72 |
| 2017-09-30 | $50M | 5.7M | 8.79 |
| 2017-06-30 | $60M | 5.7M | 10.55 |
| 2017-03-31 | $81M | 6.0M | 13.34 |
| 2016-12-31 | $67M | 6.1M | 11.01 |
| 2016-09-30 | $93M | 6.3M | 14.67 |
| 2016-06-30 | $66M | 5.9M | 11.17 |
| 2016-03-31 | $44M | 3.4M | 12.88 |
| 2015-12-31 | $52M | 3.4M | 15.27 |
| 2015-09-30 | $6.4M | 383k | 16.80 |
| 2015-06-30 | $9.9M | 443k | 22.25 |
| 2015-03-31 | $14M | 465k | 29.44 |
| 2014-12-31 | $8.7M | 446k | 19.54 |
| 2014-09-30 | $8.1M | 43k | 189.01 |
| 2014-06-30 | $3.1M | 16k | 187.73 |
| 2014-03-31 | $4.7M | 31k | 149.31 |
| 2013-12-31 | $1.6M | 19k | 83.70 |
| 2013-09-30 | $1.1M | 20k | 56.81 |
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