Depository Vipshop Holdings Ltd - Ads receipt shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 150k | 16.55 |
| 2023-12-31 | $2.9M | 162k | 17.76 |
| 2023-09-30 | $4.8M | 301k | 16.01 |
| 2023-06-30 | $5.7M | 347k | 16.50 |
| 2023-03-31 | $6.7M | 444k | 15.18 |
| 2022-12-31 | $8.5M | 621k | 13.64 |
| 2022-09-30 | $3.5M | 416k | 8.41 |
| 2021-06-30 | $6.4M | 321k | 20.08 |
| 2021-03-31 | $13M | 434k | 29.86 |
| 2020-12-31 | $7.9M | 280k | 28.11 |
| 2020-09-30 | $5.2M | 329k | 15.64 |
| 2020-06-30 | $6.3M | 316k | 19.91 |
| 2020-03-31 | $2.6M | 170k | 15.58 |
| 2017-09-30 | $311k | 35k | 8.79 |
| 2017-06-30 | $297k | 28k | 10.55 |
| 2017-03-31 | $374k | 28k | 13.34 |
| 2016-12-31 | $274k | 25k | 11.01 |
| 2016-09-30 | $455k | 31k | 14.67 |
| 2016-06-30 | $324k | 29k | 11.17 |
| 2016-03-31 | $466k | 36k | 12.88 |
| 2015-12-31 | $2.0M | 132k | 15.27 |
| 2015-09-30 | $2.2M | 129k | 16.81 |
| 2015-06-30 | $1.9M | 85k | 22.25 |
| 2015-03-31 | $2.4M | 82k | 29.44 |
| 2014-12-31 | $1.8M | 94k | 19.53 |
| 2014-09-30 | $2.0M | 11k | 188.94 |
| 2014-06-30 | $4.0M | 22k | 187.68 |
More positions owned by DnB NOR Asset Management AS
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Top funds holding Depository Vipshop Holdings Ltd - Ads receipt
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