Depository Vipshop Holdings Ltd - Ads receipt shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $60M | 3.7M | 16.01 |
| 2023-06-30 | $60M | 3.6M | 16.50 |
| 2023-03-31 | $71M | 4.7M | 15.18 |
| 2022-12-31 | $54M | 3.9M | 13.64 |
| 2022-09-30 | $58M | 6.9M | 8.41 |
| 2022-06-30 | $69M | 6.9M | 9.89 |
| 2022-03-31 | $73M | 8.0M | 9.18 |
| 2021-12-31 | $391M | 9.3M | 42.00 |
| 2021-09-30 | $43M | 7.8M | 5.57 |
| 2021-06-30 | $232M | 12M | 20.08 |
| 2021-03-31 | $192M | 6.4M | 29.86 |
| 2020-12-31 | $230M | 8.2M | 28.11 |
| 2020-09-30 | $144M | 9.4M | 15.35 |
| 2020-06-30 | $202M | 10M | 19.91 |
| 2020-03-31 | $144M | 9.1M | 15.78 |
| 2019-12-31 | $154M | 11M | 14.17 |
| 2019-09-30 | $89M | 9.9M | 8.94 |
| 2019-06-30 | $173M | 20M | 8.63 |
| 2019-03-31 | $216M | 27M | 8.03 |
| 2018-12-31 | $148M | 27M | 5.46 |
| 2018-09-30 | $153M | 25M | 6.24 |
| 2018-06-30 | $268M | 25M | 10.82 |
| 2018-03-31 | $323M | 20M | 16.62 |
| 2017-12-31 | $161M | 14M | 11.72 |
| 2017-09-30 | $122M | 13M | 9.20 |
| 2017-06-30 | $124M | 11M | 11.53 |
| 2017-03-31 | $111M | 8.3M | 13.42 |
| 2016-12-31 | $39M | 3.6M | 11.01 |
| 2016-09-30 | $60M | 4.1M | 14.67 |
| 2016-06-30 | $41M | 3.6M | 11.17 |
| 2016-03-31 | $15M | 1.2M | 12.59 |
| 2015-09-30 | $66M | 3.9M | 16.80 |
| 2015-06-30 | $66M | 3.0M | 21.54 |
| 2013-09-30 | $16M | 276k | 56.80 |
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