Acadian Asset Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.2M | Sell |
2,083,455
-29,971
| -1% | -$74.8K | 0.01% | 576 |
|
2025
Q1 | $5.76M | Sell |
2,113,426
-32,106
| -1% | -$87.4K | 0.02% | 469 |
|
2024
Q4 | $5.82M | Buy |
2,145,532
+766,731
| +56% | +$2.08M | 0.02% | 479 |
|
2024
Q3 | $4.93M | Buy |
1,378,801
+376,783
| +38% | +$1.35M | 0.02% | 504 |
|
2024
Q2 | $2.34M | Buy |
1,002,018
+356,096
| +55% | +$830K | 0.01% | 711 |
|
2024
Q1 | $1.48M | Sell |
645,922
-257,962
| -29% | -$592K | 0.01% | 740 |
|
2023
Q4 | $2.47M | Buy |
903,884
+198,611
| +28% | +$543K | 0.01% | 619 |
|
2023
Q3 | $2.18M | Buy |
705,273
+209,909
| +42% | +$648K | 0.01% | 670 |
|
2023
Q2 | $1.97M | Buy |
495,364
+121,291
| +32% | +$483K | 0.01% | 694 |
|
2023
Q1 | $2.25M | Buy |
+374,073
| New | +$2.25M | 0.01% | 674 |
|
2021
Q4 | – | Sell |
-18,586
| Closed | -$324K | – | 1685 |
|
2021
Q3 | $324K | Buy |
18,586
+7,333
| +65% | +$128K | ﹤0.01% | 1165 |
|
2021
Q2 | $399K | Buy |
+11,253
| New | +$399K | ﹤0.01% | 1220 |
|