Northern Trust’s Baozun BZUN Stock Holding History

Northern Trust’s Portfolio BZUN Stock Details BZUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,580	Closed	-$102K	–	4475
2023 Q2	$102K	Sell	25,580 -252	-1%	-$1.01K	﹤0.01%	4033
2023 Q1	$156K	Buy	25,832 +149	+0.6%	+$897	﹤0.01%	3946
2022 Q4	$136K	Sell	25,683 -170	-0.7%	-$901	﹤0.01%	4000
2022 Q3	$162K	Sell	25,853 -1,850	-7%	-$11.6K	﹤0.01%	3957
2022 Q2	$304K	Buy	+27,703	New	+$304K	﹤0.01%	3718
2021 Q4	–	Sell	-158,353	Closed	-$2.78M	–	4774
2021 Q3	$2.78M	Sell	158,353 -116,929	-42%	-$2.05M	﹤0.01%	3104
2021 Q2	$9.76M	Buy	275,282 +41,489	+18%	+$1.47M	﹤0.01%	2376
2021 Q1	$8.92M	Sell	233,793 -369	-0.2%	-$14.1K	﹤0.01%	2367
2020 Q4	$8.04M	Buy	234,162 +9,597	+4%	+$330K	﹤0.01%	2392
2020 Q3	$7.3M	Buy	224,565 +32,011	+17%	+$1.04M	﹤0.01%	2301
2020 Q2	$7.4M	Sell	192,554 -48,280	-20%	-$1.86M	﹤0.01%	2282
2020 Q1	$6.73M	Buy	240,834 +1,653	+0.7%	+$46.2K	﹤0.01%	2129
2019 Q4	$7.92M	Buy	239,181 +7,662	+3%	+$254K	﹤0.01%	2328
2019 Q3	$9.89M	Sell	231,519 -31,273	-12%	-$1.34M	﹤0.01%	2145
2019 Q2	$13.1M	Buy	262,792 +12,172	+5%	+$607K	﹤0.01%	1977
2019 Q1	$10.4M	Sell	250,620 -6,347	-2%	-$264K	﹤0.01%	2120
2018 Q4	$7.51M	Buy	256,967 +25,960	+11%	+$758K	﹤0.01%	2247
2018 Q3	$11.2M	Buy	231,007 +124,457	+117%	+$6.05M	﹤0.01%	2192
2018 Q2	$5.83M	Buy	106,550 +77,384	+265%	+$4.23M	﹤0.01%	2609
2018 Q1	$1.34M	Buy	29,166 +2,663	+10%	+$122K	﹤0.01%	3290
2017 Q4	$836K	Buy	26,503 +79	+0.3%	+$2.49K	﹤0.01%	3448
2017 Q3	$866K	Buy	26,424 +2,773	+12%	+$90.9K	﹤0.01%	3468
2017 Q2	$524K	Buy	23,651 +2,066	+10%	+$45.8K	﹤0.01%	3576
2017 Q1	$322K	Sell	21,585 -796	-4%	-$11.9K	﹤0.01%	3649
2016 Q4	$270K	Sell	22,381 -5,314	-19%	-$64.1K	﹤0.01%	3680
2016 Q3	$417K	Buy	27,695 +1,495	+6%	+$22.5K	﹤0.01%	3554
2016 Q2	$170K	Buy	+26,200	New	+$170K	﹤0.01%	3761