Baillie Gifford & Co’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,470,264
| Closed | -$16.1M | – | 486 |
|
|
2022
Q2 | $16.1M | Sell |
1,470,264
-8,895
| -0.6% | -$78.2K | 0.02% | 201 |
|
|
2022
Q1 | $12.7M | Sell |
1,479,159
-45,773
| -3% | -$506K | 0.01% | 226 |
|
|
2021
Q4 | $21.2M | Buy |
1,524,932
+23,592
| +2% | +$387K | 0.01% | 221 |
|
|
2021
Q3 | $26.3M | Sell |
1,501,340
-12,408
| -0.8% | -$305K | 0.01% | 213 |
|
|
2021
Q2 | $53.6M | Sell |
1,513,748
-2,007
| -0.1% | -$70.7K | 0.03% | 187 |
|
|
2021
Q1 | $57.8M | Buy |
1,515,755
+1,647
| +0.1% | +$70.3K | 0.03% | 169 |
|
|
2020
Q4 | $52M | Buy |
1,514,108
+68,179
| +5% | +$2.5M | 0.03% | 166 |
|
|
2020
Q3 | $47M | Sell |
1,445,929
-2,551
| -0.2% | -$101K | 0.03% | 154 |
|
|
2020
Q2 | $55.7M | Buy |
1,448,480
+48,321
| +3% | +$1.52M | 0.04% | 129 |
|
|
2020
Q1 | $39.1M | Buy |
1,400,159
+16,042
| +1% | +$505K | 0.04% | 120 |
|
|
2019
Q4 | $45.8M | Buy |
1,384,117
+42,121
| +3% | +$1.67M | 0.04% | 128 |
|
|
2019
Q3 | $57.3M | Buy |
1,341,996
+20,892
| +2% | +$993K | 0.07% | 117 |
|
|
2019
Q2 | $65.9M | Buy |
1,321,104
+190,634
| +17% | +$8.23M | 0.07% | 114 |
|
|
2019
Q1 | $47M | Buy |
1,130,470
+141,559
| +14% | +$4.96M | 0.05% | 123 |
|
|
2018
Q4 | $28.9M | Buy |
988,911
+55,858
| +6% | +$2.06M | 0.04% | 136 |
|
|
2018
Q3 | $45.3M | Buy |
933,053
+202,443
| +28% | +$11M | 0.05% | 122 |
|
|
2018
Q2 | $40M | Buy |
730,610
+50,976
| +8% | +$2.7M | 0.04% | 119 |
|
|
2018
Q1 | $31.2M | Buy |
679,634
+143,005
| +27% | +$5.62M | 0.04% | 122 |
|
|
2017
Q4 | $16.9M | Buy |
536,629
+51,589
| +11% | +$1.67M | 0.02% | 139 |
|
|
2017
Q3 | $15.9M | Buy |
485,040
+24,940
| +5% | +$789K | 0.02% | 137 |
|
|
2017
Q2 | $10.2M | Buy |
460,100
+353,968
| +334% | +$6.71M | 0.01% | 157 |
|
|
2017
Q1 | $1.58M | Buy |
+106,132
| New | +$1.51M | ﹤0.01% | 191 |
|
Other funds holding BZUN
VAM
N
RFM
