Depository Vipshop Holdings Ltd - Ads receipt shares owned by GAM Holding
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by GAM Holding
from 13F filings
Historical chart of GAM Holding investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by GAM Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 143k | 16.55 |
| 2023-09-30 | $3.7M | 228k | 16.01 |
| 2023-06-30 | $5.7M | 346k | 16.50 |
| 2023-03-31 | $3.7M | 241k | 15.18 |
| 2022-09-30 | $4.7M | 564k | 8.41 |
| 2022-06-30 | $1.6M | 162k | 9.89 |
| 2022-03-31 | $3.0M | 332k | 9.00 |
| 2021-12-31 | $2.3M | 276k | 8.40 |
| 2021-09-30 | $2.8M | 254k | 11.14 |
| 2021-06-30 | $5.9M | 295k | 20.08 |
| 2021-03-31 | $7.3M | 244k | 29.86 |
| 2020-03-31 | $1.9M | 120k | 15.58 |
| 2019-12-31 | $4.8M | 338k | 14.16 |
| 2019-09-30 | $642k | 72k | 8.92 |
| 2018-06-30 | $846k | 78k | 10.85 |
| 2018-03-31 | $1.3M | 78k | 16.62 |
| 2017-12-31 | $3.9M | 329k | 11.72 |
| 2017-09-30 | $4.2M | 474k | 8.79 |
| 2017-06-30 | $3.1M | 294k | 10.55 |
| 2017-03-31 | $2.8M | 209k | 13.37 |
| 2016-12-31 | $2.3M | 212k | 10.99 |
| 2016-09-30 | $32M | 2.2M | 14.67 |
| 2016-06-30 | $28M | 2.5M | 11.18 |
| 2016-03-31 | $80M | 6.2M | 12.89 |
| 2015-12-31 | $81M | 5.3M | 15.28 |
| 2015-09-30 | $62M | 3.7M | 16.81 |
| 2015-06-30 | $76M | 3.4M | 22.26 |
| 2015-03-31 | $92M | 3.1M | 29.43 |
| 2014-12-31 | $101M | 5.2M | 19.54 |
| 2014-09-30 | $118M | 626k | 189.01 |
| 2014-06-30 | $75M | 399k | 187.74 |
| 2014-03-31 | $51M | 342k | 149.30 |
| 2013-12-31 | $411k | 5.0k | 82.20 |
| 2013-09-30 | $145k | 2.5k | 58.00 |
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