BZUN
Invesco’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3K | Sell |
36,515
-1,919
| -5% | -$4.8K | ﹤0.01% | 3663 |
|
|
2025
Q1 | $105K | Buy |
38,434
+1,076
| +3% | +$2.94K | ﹤0.01% | 3607 |
|
|
2024
Q4 | $102K | Sell |
37,358
-111
| -0.3% | -$302 | ﹤0.01% | 3605 |
|
|
2024
Q3 | $134K | Buy |
37,469
+1,177
| +3% | +$4.21K | ﹤0.01% | 3563 |
|
|
2024
Q2 | $84.9K | Buy |
+36,292
| New | +$84.9K | ﹤0.01% | 3760 |
|
|
2024
Q1 | – | Sell |
-574,630
| Closed | -$1.57M | – | 3861 |
|
|
2023
Q4 | $1.57M | Sell |
574,630
-68,007
| -11% | -$186K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $1.99M | Buy |
642,637
+129,452
| +25% | +$401K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $2.05M | Buy |
513,185
+41,525
| +9% | +$166K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $2.84M | Sell |
471,660
-90,686
| -16% | -$546K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $2.98M | Buy |
562,346
+12,110
| +2% | +$64.2K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $3.46M | Sell |
550,236
-49,416
| -8% | -$310K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $6.56M | Sell |
599,652
-107,756
| -15% | -$1.18M | ﹤0.01% | 2126 |
|
|
2022
Q1 | $6.07M | Buy |
707,408
+151,590
| +27% | +$1.3M | ﹤0.01% | 2269 |
|
|
2021
Q4 | $7.73M | Buy |
555,818
+131,376
| +31% | +$1.83M | ﹤0.01% | 2154 |
|
|
2021
Q3 | $7.44M | Buy |
424,442
+175,727
| +71% | +$3.08M | ﹤0.01% | 2174 |
|
|
2021
Q2 | $8.82M | Buy |
248,715
+8,503
| +4% | +$301K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $9.16M | Buy |
240,212
+7,008
| +3% | +$267K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $8.01M | Buy |
233,204
+38,221
| +20% | +$1.31M | ﹤0.01% | 1918 |
|
|
2020
Q3 | $6.34M | Sell |
194,983
-576,900
| -75% | -$18.7M | ﹤0.01% | 1883 |
|
|
2020
Q2 | $29.7M | Sell |
771,883
-7,092,054
| -90% | -$273M | 0.01% | 1125 |
|
|
2020
Q1 | $220M | Buy |
7,863,937
+336,594
| +4% | +$9.4M | 0.09% | 260 |
|
|
2019
Q4 | $249M | Buy |
7,527,343
+2,317,266
| +44% | +$76.7M | 0.08% | 321 |
|
|
2019
Q3 | $222M | Buy |
5,210,077
+1,778,477
| +52% | +$75.9M | 0.06% | 387 |
|
|
2019
Q2 | $171M | Buy |
3,431,600
+3,251,811
| +1,809% | +$162M | 0.04% | 476 |
|
|
2019
Q1 | $7.47M | Sell |
179,789
-16,984
| -9% | -$705K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $5.75M | Buy |
196,773
+13,808
| +8% | +$403K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $8.89M | Buy |
182,965
+3,823
| +2% | +$186K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $9.8M | Buy |
179,142
+79,069
| +79% | +$4.33M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $4.59M | Buy |
100,073
+3,809
| +4% | +$175K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $3.04M | Sell |
96,264
-5,196
| -5% | -$164K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $3.32M | Buy |
101,460
+19,263
| +23% | +$631K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $1.82M | Buy |
82,197
+17,972
| +28% | +$398K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $960K | Sell |
64,225
-24,352
| -27% | -$364K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $1.07M | Buy |
88,577
+44,304
| +100% | +$535K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $668K | Buy |
44,273
+1,508
| +4% | +$22.8K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $278K | Buy |
+42,765
| New | +$278K | ﹤0.01% | 3434 |
|