Norges Bank
BZUN

Norges Bank’s Baozun BZUN Stock Holding History

Norges Bank’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,900
Closed -$72.3K – 1854
2024
Q2 		$72.3K Hold
30,900
– – ﹤0.01% 1925
2024
Q1 		$71.1K Sell
30,900
-17,800
-37% -$42.7K ﹤0.01% 1879
2023
Q4 		$133K Sell
48,700
-81,300
-63% -$239K ﹤0.01% 1936
2023
Q3 		$403K Sell
130,000
-25,200
-16% -$101K ﹤0.01% 1929
2023
Q2 		$619K Sell
155,200
-53,200
-26% -$238K ﹤0.01% 1957
2023
Q1 		$1.25M Hold
208,400
– – ﹤0.01% 1979
2022
Q4 		$1.1M Sell
208,400
-76,112
-27% -$364K ﹤0.01% 2045
2022
Q3 		$1.79M Buy
+284,512
New +$2.44M ﹤0.01% 1926
2021
Q3 		– Sell
-483,001
Closed -$17.1M – 2281
2021
Q2 		$17.1M Sell
483,001
-29,129
-6% -$1.03M ﹤0.01% 1612
2021
Q1 		$19.5M Sell
512,130
-23,792
-4% -$1.02M ﹤0.01% 1557
2020
Q4 		$18.4M Hold
535,922
– – ﹤0.01% 1586
2020
Q3 		$17.4M Buy
535,922
+51,586
+11% +$2.05M ﹤0.01% 1509
2020
Q2 		$18.6M Buy
484,336
+210,546
+77% +$6.61M 0.01% 1471
2020
Q1 		$7.65M Buy
273,790
+88,054
+47% +$2.77M ﹤0.01% 1709
2019
Q4 		$6.15M Hold
185,736
– – ﹤0.01% 1879
2019
Q3 		$7.93M Hold
185,736
– – ﹤0.01% 1842
2019
Q2 		$9.26M Hold
185,736
– – ﹤0.01% 1829
2019
Q1 		$7.71M Hold
185,736
– – ﹤0.01% 1875
2018
Q4 		$5.42M Hold
185,736
– – ﹤0.01% 1910
2018
Q3 		$9.02M Hold
185,736
– – ﹤0.01% 1844
2018
Q2 		$10.2M Hold
185,736
– – ﹤0.01% 1800
2018
Q1 		$8.52M Hold
185,736
– – ﹤0.01% 1788
2017
Q4 		$5.86M Buy
185,736
+132,189
+247% +$4.27M ﹤0.01% 1850
2017
Q3 		$1.75M Buy
+53,547
New +$1.69M ﹤0.01% 1982

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank's BZUN Position: Q3 2024 in Review

Norges Bank sold out of Baozun (BZUN) in Q3 2024, closing a stake of 30,900 shares — an estimated $72.3K sold.

Norges Bank first reported a position in BZUN in Q3 2017 and held it in 24 quarters. The position peaked at $19.5M in Q1 2021. 67 funds tracked by Wall St. Rank hold BZUN as of Q3 2024.

  • Norges Bank reported no remaining Baozun position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 30,900 Baozun shares in Q3 2024, an estimated $72.3K.
  • Norges Bank first reported a position in Baozun in Q3 2017 and held it in 24 quarters.
  • Norges Bank's Baozun position peaked at $19.5M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Baozun as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.