Fisher Asset Management’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
-50,736
Closed -$319K 1027
2022
Q3
$319K Sell
50,736
-29,466
-37% -$253K ﹤0.01% 815
2022
Q2
$877K Sell
80,202
-100
-0.1% -$879 ﹤0.01% 643
2022
Q1
$689K Buy
80,302
+100
+0.1% +$1.1K ﹤0.01% 676
2021
Q4
$1.11M Hold
80,202
﹤0.01% 625
2021
Q3
$1.41M Sell
80,202
-42,153
-34% -$1.04M ﹤0.01% 566
2021
Q2
$4.34M Buy
122,355
+26,595
+28% +$937K ﹤0.01% 445
2021
Q1
$3.65M Hold
95,760
﹤0.01% 459
2020
Q4
$3.29M Sell
95,760
-11,618
-11% -$426K ﹤0.01% 458
2020
Q3
$3.49M Buy
107,378
+48,836
+83% +$1.94M ﹤0.01% 421
2020
Q2
$2.25M Buy
58,542
+655
+1% +$20.6K ﹤0.01% 469
2020
Q1
$1.62M Sell
57,887
-13,842
-19% -$436K ﹤0.01% 477
2019
Q4
$2.38M Buy
71,729
+27
+0% +$1.07K ﹤0.01% 467
2019
Q3
$3.06M Sell
71,702
-320
-0.4% -$15.2K ﹤0.01% 490
2019
Q2
$3.59M Buy
72,022
+270
+0.4% +$11.7K ﹤0.01% 467
2019
Q1
$2.98M Buy
71,752
+29,809
+71% +$1.04M ﹤0.01% 472
2018
Q4
$1.23M Buy
41,943
+20
+0% +$738 ﹤0.01% 576
2018
Q3
$2.04M Hold
41,923
﹤0.01% 517
2018
Q2
$2.29M Buy
41,923
+6,087
+17% +$322K ﹤0.01% 519
2018
Q1
$1.64M Buy
+35,836
New +$1.41M ﹤0.01% 533

Other funds holding BZUN