Current Value of Holding

$16.4 Million

Shares

1.05 Million

% of Portfolio

0.07%

Average Buy Price

$10.5

Avg closing price
Price range

31 Jeremy Grantham Vipshop Holdings Ltd - ADR Trades

Jeremy Grantham's position in Vipshop Holdings Ltd - ADR is currently worth $16.4 Million. That's 0.07% of their equity portfolio (190th largest holding). The first Vipshop Holdings Ltd - ADR trade was made in Q3 2013. Since then Jeremy Grantham bought shares fifteen more times and sold shares on fifteen occasions. The stake costed the investor $11.1 Million, netting the investor a gain of 48% so far.

Avg closing price
Price range
Sold 10.0% shares (-117 Thousand shares) Q4 2023
Avg closing price $15.59
Price range $14.15 - $17.76
Increased shares by 70.8% (+484 Thousand shares) Q3 2023
Avg closing price $16.24
Price range $14.45 - $18.83
Sold 33.5% shares (-345 Thousand shares) Q2 2023
Avg closing price $15.66
Price range $14.01 - $18.33
Sold 47.9% shares (-944 Thousand shares) Q1 2023
Avg closing price $14.85
Price range $13.23 - $15.93
Sold 61.2% shares (-3.11 Million shares) Q4 2022
Avg closing price $9.93
Price range $6.97 - $13.87
Sold 24.2% shares (-1.62 Million shares) Q3 2022
Avg closing price $9.95
Price range $8.32 - $11.61
Increased shares by 19.1% (+1.07 Million shares) Q2 2022
Avg closing price $8.81
Price range $6.81 - $11.11
Increased shares by 17.6% (+840 Thousand shares) Q1 2022
Avg closing price $8.82
Price range $6.04 - $10.43
Increased shares by 2662.3% (+4.61 Million shares) Q4 2021
Avg closing price $10.46
Price range $7.50 - $12.91
New holding (+173 Thousand shares) Q3 2021
Avg closing price $15.72
Price range $10.99 - $19.67
Sold -244 Thousand shares Q2 2021
Avg closing price $25.13
Price range $17.52 - $33.09
Sold 90.1% shares (-2.22 Million shares) Q1 2021
Avg closing price $34.49
Price range $27.42 - $45.58
Sold 54.2% shares (-2.92 Million shares) Q4 2020
Avg closing price $22.18
Price range $14.98 - $28.11
Increased shares by 593.2% (+4.6 Million shares) Q3 2020
Avg closing price $19.59
Price range $15.41 - $23.97
Increased shares by 583.3% (+662 Thousand shares) Q2 2020
Avg closing price $17.17
Price range $14.11 - $21.19
New holding (+114 Thousand shares) Q1 2020
Avg closing price $14.21
Price range $12.25 - $17.13
Sold -64.9 Thousand shares Q3 2019
Avg closing price $8.18
Price range $6.26 - $9.81
New holding (+64.9 Thousand shares) Q2 2019
Avg closing price $8.06
Price range $7.01 - $9.16
Sold -1.9 Million shares Q2 2018
Avg closing price $13.68
Price range $10.70 - $17.03
New holding (+1.9 Million shares) Q1 2018
Avg closing price $16.53
Price range $12.01 - $18.95

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