VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,800 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 45,800 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 45,800 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 45,800 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 44,100 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 42,600 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 42,600 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 42,600 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 42,600 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 42,200 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 70,300 Value ($000) $1,160 Avg Close — Range —
Q1 2023
Shares 70,300 Value ($000) $1,067 Avg Close — Range —
Q4 2022
Shares 74,200 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 51,800 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 48,400 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 39,200 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 33,700 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 33,700 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 33,700 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 33,400 Value ($000) $997 Avg Close — Range —
Q4 2020
Shares 73,400 Value ($000) $2,063 Avg Close — Range —
Q3 2020
Shares 68,500 Value ($000) $1,071 Avg Close — Range —
Q2 2020
Shares 69,100 Value ($000) $1,376 Avg Close — Range —
Q1 2020
Shares 38,300 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 57,300 Value ($000) $812 Avg Close — Range —
Q3 2019
Shares 34,600 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 35,200 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 35,700 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 26,600 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 22,100 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 22,100 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 22,100 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 70,500 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 82,900 Value ($000) $874 Avg Close — Range —
Q1 2017
Shares 49,800 Value ($000) $664 Avg Close — Range —
Q4 2016
Shares 28,500 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 15,200 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 13,300 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 20,300 Value ($000) $261 Avg Close — Range —