VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 20,490 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 14,153 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 22,478 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 22,478 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 19,749 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 22,910 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 16,542 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 20,766 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 24,456 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 25,518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,150 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 11,429 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 10,621 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 2,909,974 Value ($000) $81,799 Avg Close — Range —
Q3 2020
Shares 5,448,648 Value ($000) $85,217 Avg Close — Range —
Q2 2020
Shares 1,173,009 Value ($000) $23,355 Avg Close — Range —
Q1 2020
Shares 2,628,788 Value ($000) $40,957 Avg Close — Range —
Q4 2019
Shares 19,900 Value ($000) $282 Avg Close — Range —