VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2024
Shares 34,250 Value ($000) $8,054 Avg Close — Range —
Q1 2024
Shares 2,115,401 Value ($000) $40,642 Avg Close — Range —
Q4 2023
Shares 3,231,351 Value ($000) $57,391 Avg Close — Range —
Q3 2023
Shares 1,991,840 Value ($000) $31,889 Avg Close — Range —
Q2 2023
Shares 1,971,840 Value ($000) $32,535 Avg Close — Range —
Q1 2023
Shares 1,531,480 Value ($000) $21,398 Avg Close — Range —
Q4 2022
Shares 473,750 Value ($000) $10,571 Avg Close — Range —
Q2 2021
Shares 1,513,624 Value ($000) $30,394 Avg Close — Range —
Q1 2021
Shares 1,600,094 Value ($000) $43,205 Avg Close — Range —
Q4 2020
Shares 1,600,094 Value ($000) $44,980 Avg Close — Range —
Q3 2020
Shares 1,776,558 Value ($000) $27,784 Avg Close — Range —
Q2 2020
Shares 1,714,000 Value ($000) $34,127 Avg Close — Range —
Q1 2020
Shares 2,005,000 Value ($000) $27,773 Avg Close — Range —
Q4 2019
Shares 2,005,000 Value ($000) $28,411 Avg Close — Range —
Q4 2016
Shares 297,000 Value ($000) $3,270 Avg Close — Range —
Q3 2016
Shares 372,000 Value ($000) $5,457 Avg Close — Range —
Q4 2015
Shares 139,000 Value ($000) $2,123 Avg Close — Range —
Q3 2015
Shares 371,000 Value ($000) $6,233 Avg Close — Range —
Q2 2015
Shares 460,500 Value ($000) $10,246 Avg Close — Range —
Q1 2015
Shares 423,000 Value ($000) $12,456 Avg Close — Range —
Q4 2014
Shares 368,000 Value ($000) $7,191 Avg Close — Range —