Sarah Ketterer - Causeway Capital Management
Holding/activity history for Vipshop Holdings (VIPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2025 Q4 | 1,089,598 | 0.27 | Add 1.19% | <0.01 | $17.69 | $19,274,989 | SEC |
| 2025 Q3 | 1,076,736 | 0.28 | Add 37.60% | 0.08 | $19.64 | $21,147,095 | SEC |
| 2025 Q2 | 782,518 | 0.19 | Add 7.69% | 0.01 | $15.05 | $11,776,896 | SEC |
| 2025 Q1 | 726,618 | 0.24 | Add 140.75% | 0.14 | $15.68 | $11,393,370 | SEC |
| 2024 Q4 | 301,815 | 0.09 | Reduce 84.08% | 0.61 | $13.47 | $4,065,448 | SEC |
| 2024 Q3 | 1,896,196 | 0.73 | Reduce 43.99% | 0.53 | $15.73 | $29,827,163 | SEC |
| 2024 Q2 | 3,385,530 | 1.20 | Add 5.38% | 0.06 | $13.02 | $44,079,601 | SEC |
| 2024 Q1 | 3,212,654 | 1.39 | Add 7.57% | 0.10 | $16.55 | $53,171,785 | SEC |
| 2023 Q4 | 2,986,610 | 1.35 | Reduce 2.09% | 0.03 | $17.76 | $53,042,193 | SEC |
| 2023 Q3 | 3,050,456 | 1.29 | Add 2.24% | 0.03 | $16.01 | $48,837,801 | SEC |
| 2023 Q2 | 2,983,517 | 1.30 | Reduce 2.76% | 0.03 | $16.50 | $49,228,030 | SEC |
| 2023 Q1 | 3,068,182 | 1.12 | Add 21.35% | 0.20 | $15.18 | $46,575,002 | SEC |
| 2022 Q4 | 2,528,434 | 1.00 | Add 449.06% | 0.82 | $13.64 | $34,487,841 | SEC |
| 2022 Q3 | 460,500 | 0.11 | Buy | 0.11 | $8.41 | $3,873,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2021 Q2 | 1,125,418 | 0.46 | Reduce 19.54% | 0.16 | $20.08 | $22,598,000 | SEC |
| 2021 Q1 | 1,398,709 | 0.83 | Add 3.60% | 0.03 | $29.86 | $41,765,000 | SEC |
| 2020 Q4 | 1,350,069 | 0.72 | Reduce 46.93% | 0.35 | $28.11 | $37,950,000 | SEC |
| 2020 Q3 | 2,543,978 | 0.75 | Reduce 7.75% | 0.08 | $15.64 | $39,788,000 | SEC |
| 2020 Q2 | 2,757,832 | 1.00 | Reduce 35.97% | 0.39 | $19.91 | $54,908,000 | SEC |
| 2020 Q1 | 4,307,232 | 1.09 | Add 0.52% | <0.01 | $15.58 | $67,107,000 | SEC |
| 2019 Q4 | 4,284,932 | 0.66 | Add 26.31% | 0.14 | $14.17 | $60,717,000 | SEC |
| 2019 Q3 | 3,392,352 | 0.36 | Add 1,018.48% | 0.33 | $8.92 | $30,260,000 | SEC |
| 2019 Q2 | 303,300 | 0.03 | Buy | 0.03 | $8.63 | $2,617,000 | SEC |