Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Vipshop Holdings Limited stake
total: 372
Causeway Capital Management VIPS trades
- Total transactions:
- 25
- New positions:
- 2
- Sold out:
- 2
- Added:
- 13
- Reduced:
- 8
- Held since:
- 2022 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Vipshop Holdings Limited (VIPS) shares. To date, the estimated cost basis is nearly $14.08 for "buy" trades and estimated average "sell" price is $15.44. Causeway Capital Management first purchased VIPS in 2019 Q2, initially acquiring 303,300 shares. Sarah Ketterer later completely sold out the position and invested in Vipshop Holdings Limited again in 2022 Q3. Since the initial investment in Vipshop Holdings Limited (VIPS), Causeway Capital Management has made 24 more transactions.
When did Sarah Ketterer sell Vipshop Holdings Limited (VIPS)?
Sarah Ketterer sold off the entire Vipshop Holdings Limited (VIPS) position in 2026 Q1.
When did Sarah Ketterer buy Vipshop Holdings Limited (VIPS)?
Sarah Ketterer first invested in Vipshop Holdings Limited (VIPS) in 2019 Q2 at the reported quarter-end price of $8.63 per share.
What's the cost basis of Causeway Capital Management's VIPS stake?
The estimated cost basis for Vipshop Holdings Limited (VIPS) stake is around $14.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.08
- Weighted AVG sell price:
- $15.44
Sarah Ketterer's historical trades in Vipshop Holdings Limited
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$17.69
|
|
-100% (-1,089,598)
|
-0.27%
|
|
2025 Q4
|
0.27%
|
1,089,598
|
$17.69
|
$19,274,989
|
+1.19% (+12,862)
|
+0%
|
|
2025 Q3
|
0.28%
|
1,076,736
|
$19.64
|
$21,147,095
|
+37.60% (+294,218)
|
+0.08%
|
|
2025 Q2
|
0.19%
|
782,518
|
$15.05
|
$11,776,896
|
+7.69% (+55,900)
|
+0.01%
|
|
2025 Q1
|
0.24%
|
726,618
|
$15.68
|
$11,393,370
|
+140.75% (+424,803)
|
+0.14%
|
|
2024 Q4
|
0.09%
|
301,815
|
$13.47
|
$4,065,448
|
-84.08% (-1,594,381)
|
-0.53%
|
|
2024 Q3
|
0.73%
|
1,896,196
|
$15.73
|
$29,827,163
|
-43.99% (-1,489,334)
|
-0.64%
|
|
2024 Q2
|
1.20%
|
3,385,530
|
$13.02
|
$44,079,601
|
+5.38% (+172,876)
|
+0.06%
|
|
2024 Q1
|
1.39%
|
3,212,654
|
$16.55
|
$53,171,785
|
+7.57% (+226,044)
|
+0.1%
|
|
2023 Q4
|
1.35%
|
2,986,610
|
$17.76
|
$53,042,193
|
-2.09% (-63,846)
|
-0.03%
|
|
2023 Q3
|
1.29%
|
$16.01
|
+2.24% (+66,939)
|
|||
|
2023 Q2
|
1.30%
|
$16.50
|
-2.76% (-84,665)
|
|||
|
2023 Q1
|
1.12%
|
$15.18
|
+21.35% (+539,748)
|
|||
|
2022 Q4
|
1.00%
|
$13.64
|
+449.06% (+2,067,934)
|
|||
|
2022 Q3
|
0.11%
|
$8.41
|
new
|
|||
|
2021 Q3
|
0.00%
|
$20.08
|
-100% (-1,125,418)
|
|||
|
2021 Q2
|
0.46%
|
$20.08
|
-19.54% (-273,291)
|
|||
|
2021 Q1
|
0.82%
|
$29.86
|
+3.60% (+48,640)
|
|||
|
2020 Q4
|
0.71%
|
$28.11
|
-46.93% (-1,193,909)
|
|||
|
2020 Q3
|
0.74%
|
$15.64
|
-7.75% (-213,854)
|
|||
|
2020 Q2
|
0.99%
|
$19.91
|
-35.97% (-1,549,400)
|
|||
|
2020 Q1
|
1.07%
|
$15.58
|
+0.52% (+22,300)
|
|||
|
2019 Q4
|
0.65%
|
$14.17
|
+26.31% (+892,580)
|
|||
|
2019 Q3
|
0.36%
|
$8.92
|
+1,018.48% (+3,089,052)
|
|||
|
2019 Q2
|
0.03%
|
$8.63
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.