Geode Capital 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 | $80.2K | Hold |
32,067
| – | – | ﹤0.01% | 4118 |
|
|
2025
Q1 | $87.5K | Hold |
32,067
| – | – | ﹤0.01% | 4070 |
|
|
2024
Q4 | $87.2K | Hold |
32,067
| – | – | ﹤0.01% | 4131 |
|
|
2024
Q3 | $115K | Hold |
32,067
| – | – | ﹤0.01% | 4067 |
|
|
2024
Q2 | $75K | Hold |
32,067
| – | – | ﹤0.01% | 4203 |
|
|
2024
Q1 | $73.8K | Hold |
32,067
| – | – | ﹤0.01% | 4242 |
|
|
2023
Q4 | $87.9K | Hold |
32,067
| – | – | ﹤0.01% | 4222 |
|
|
2023
Q3 | $99.4K | Hold |
32,067
| – | – | ﹤0.01% | 4257 |
|
|
2023
Q2 | $128K | Buy |
32,067
+3,813
| +13% | +$15.2K | ﹤0.01% | 4239 |
|
|
2023
Q1 | $170K | Hold |
28,254
| – | – | ﹤0.01% | 4126 |
|
|
2022
Q4 | $149K | Sell |
28,254
-39,544
| -58% | -$209K | ﹤0.01% | 4237 |
|
|
2022
Q3 | $425K | Buy |
67,798
+29,156
| +75% | +$183K | ﹤0.01% | 3805 |
|
|
2022
Q2 | $422K | Hold |
38,642
| – | – | ﹤0.01% | 3856 |
|
|
2022
Q1 | $331K | Sell |
38,642
-119
| -0.3% | -$1.02K | ﹤0.01% | 4135 |
|
|
2021
Q4 | $538K | Sell |
38,761
-216,874
| -85% | -$3.01M | ﹤0.01% | 4006 |
|
|
2021
Q3 | $4.45M | Buy |
255,635
+15,675
| +7% | +$273K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $8.44M | Buy |
239,960
+21,221
| +10% | +$746K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $8.28M | Buy |
218,739
+24,329
| +13% | +$921K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $6.63M | Buy |
194,410
+4,614
| +2% | +$157K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $6.13M | Buy |
189,796
+37,310
| +24% | +$1.2M | ﹤0.01% | 2272 |
|
|
2020
Q2 | $5.83M | Sell |
152,486
-85
| -0.1% | -$3.25K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $4.24M | Buy |
152,571
+13,460
| +10% | +$374K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $4.58M | Buy |
139,111
+13,833
| +11% | +$455K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $5.33M | Buy |
125,278
+12,511
| +11% | +$532K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $5.59M | Buy |
112,767
+6,467
| +6% | +$321K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $4.39M | Buy |
106,300
+6,524
| +7% | +$270K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $2.9M | Buy |
99,776
+1,722
| +2% | +$50K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $4.74M | Buy |
98,054
+71,935
| +275% | +$3.48M | ﹤0.01% | 2386 |
|
|
2018
Q2 | $1.43M | Buy |
26,119
+230
| +0.9% | +$12.6K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $1.19M | Buy |
25,889
+990
| +4% | +$45.4K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $785K | Buy |
24,899
+380
| +2% | +$12K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $803K | Buy |
24,519
+3,398
| +16% | +$111K | ﹤0.01% | 3195 |
|
|
2017
Q2 | $468K | Buy |
21,121
+6,096
| +41% | +$135K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $224K | Buy |
+15,025
| New | +$224K | ﹤0.01% | 3619 |
|