Ameriprise’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,208
| Closed | -$146K | – | 3973 |
|
|
2022
Q3 | $146K | Sell |
23,208
-12,168
| -34% | -$104K | ﹤0.01% | 3760 |
|
|
2022
Q2 | $387K | Buy |
35,376
+9,987
| +39% | +$87.8K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $218K | Buy |
25,389
+4,530
| +22% | +$50.1K | ﹤0.01% | 3736 |
|
|
2021
Q4 | $290K | Buy |
+20,859
| New | +$342K | ﹤0.01% | 3683 |
|
|
2021
Q3 | – | Sell |
-10,166
| Closed | -$360K | – | 3867 |
|
|
2021
Q2 | $360K | Buy |
10,166
+492
| +5% | +$17.3K | ﹤0.01% | 3578 |
|
|
2021
Q1 | $369K | Buy |
9,674
+1,437
| +17% | +$61.4K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $282K | Buy |
+8,237
| New | +$302K | ﹤0.01% | 3519 |
|
|
2020
Q3 | – | Sell |
-35,589
| Closed | -$1.37M | – | 3735 |
|
|
2020
Q2 | $1.37M | Sell |
35,589
-8,961
| -20% | -$281K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $1.24M | Buy |
44,550
+4,947
| +12% | +$156K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $1.31M | Sell |
39,603
-2,884
| -7% | -$114K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $1.81M | Sell |
42,487
-1,730
| -4% | -$82.2K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $2.2M | Sell |
44,217
-61,110
| -58% | -$2.64M | ﹤0.01% | 2691 |
|
|
2019
Q1 | $4.37M | Buy |
105,327
+3,523
| +3% | +$123K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $2.97M | Sell |
101,804
-349
| -0.3% | -$12.9K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $4.82M | Sell |
102,153
-7,738
| -7% | -$419K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $6.01M | Sell |
109,891
-16,540
| -13% | -$876K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $5.8M | Sell |
126,431
-11,308
| -8% | -$444K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $4.34M | Buy |
137,739
+113,541
| +469% | +$3.67M | ﹤0.01% | 2234 |
|
|
2017
Q3 | $794K | Sell |
24,198
-22,077
| -48% | -$698K | ﹤0.01% | 3053 |
|
|
2017
Q2 | $1.02M | Sell |
46,275
-8,448
| -15% | -$160K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $817K | Sell |
54,723
-11,456
| -17% | -$163K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $799K | Sell |
66,179
-3,888
| -6% | -$56K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $1.06M | Sell |
70,067
-46,828
| -40% | -$491K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $755K | Buy |
116,895
+740
| +0.6% | +$4.58K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $679K | Sell |
116,155
-37,712
| -25% | -$229K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $1.26M | Buy |
153,867
+1,041
| +0.7% | +$7.62K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $738K | Sell |
152,826
-110,221
| -42% | -$751K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $2.83M | Buy |
+263,047
| New | +$3.04M | ﹤0.01% | 2538 |
|
Other funds holding BZUN
N
PAM
AG
Ameriprise's BZUN Position: Q4 2022 in Review
Ameriprise sold out of Baozun (BZUN) in Q4 2022, closing a stake of 23,208 shares — an estimated $146K sold.
Ameriprise first reported a position in BZUN in Q2 2015 and held it in 28 quarters. The position peaked at $6.01M in Q2 2018. 93 funds tracked by Wall St. Rank hold BZUN as of Q4 2022.
- Ameriprise reported no remaining Baozun position as of Q4 2022 after selling out during the quarter.
- Ameriprise sold 23,208 Baozun shares in Q4 2022, an estimated $146K.
- Ameriprise first reported a position in Baozun in Q2 2015 and held it in 28 quarters.
- Ameriprise's Baozun position peaked at $6.01M in Q2 2018.
- 93 funds tracked by Wall St. Rank held Baozun as of Q4 2022.
Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.