Nuveen Asset Management’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,487,728
| Closed | -$8.91M | – | 3326 |
|
|
2024
Q3 | $8.91M | Sell |
2,487,728
-15
| -0% | -$54 | ﹤0.01% | 1681 |
|
|
2024
Q2 | $5.82M | Hold |
2,487,743
| – | – | ﹤0.01% | 1868 |
|
|
2024
Q1 | $5.72M | Sell |
2,487,743
-376
| -0% | -$865 | ﹤0.01% | 1920 |
|
|
2023
Q4 | $6.82M | Hold |
2,488,119
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q3 | $7.71M | Sell |
2,488,119
-445,420
| -15% | -$1.38M | ﹤0.01% | 1627 |
|
|
2023
Q2 | $11.7M | Buy |
2,933,539
+324,992
| +12% | +$1.3M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $15.7M | Buy |
2,608,547
+267,888
| +11% | +$1.61M | 0.01% | 1200 |
|
|
2022
Q4 | $12.4M | Buy |
2,340,659
+91,104
| +4% | +$483K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $14.1M | Buy |
2,249,555
+178,000
| +9% | +$1.12M | 0.01% | 1252 |
|
|
2022
Q2 | $22.7M | Buy |
2,071,555
+54,800
| +3% | +$600K | 0.01% | 966 |
|
|
2022
Q1 | $17.3M | Sell |
2,016,755
-136,100
| -6% | -$1.17M | 0.01% | 1277 |
|
|
2021
Q4 | $29.9M | Buy |
2,152,855
+61,117
| +3% | +$850K | 0.01% | 984 |
|
|
2021
Q3 | $36.7M | Buy |
2,091,738
+680,168
| +48% | +$11.9M | 0.01% | 854 |
|
|
2021
Q2 | $50M | Buy |
1,411,570
+469,775
| +50% | +$16.6M | 0.01% | 737 |
|
|
2021
Q1 | $35.9M | Buy |
941,795
+559,657
| +146% | +$21.3M | 0.01% | 919 |
|
|
2020
Q4 | $13.1M | Buy |
382,138
+41,187
| +12% | +$1.41M | ﹤0.01% | 1523 |
|
|
2020
Q3 | $11.1M | Buy |
340,951
+101,283
| +42% | +$3.29M | ﹤0.01% | 1457 |
|
|
2020
Q2 | $9.22M | Sell |
239,668
-46,110
| -16% | -$1.77M | ﹤0.01% | 1530 |
|
|
2020
Q1 | $7.99M | Sell |
285,778
-69,583
| -20% | -$1.94M | ﹤0.01% | 1437 |
|
|
2019
Q4 | $11.8M | Sell |
355,361
-15,295
| -4% | -$507K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $15.8M | Buy |
370,656
+4,424
| +1% | +$189K | 0.01% | 1280 |
|
|
2019
Q2 | $18.3M | Buy |
366,232
+69,922
| +24% | +$3.49M | 0.01% | 1207 |
|
|
2019
Q1 | $12.3M | Buy |
296,310
+10,755
| +4% | +$447K | 0.07% | 377 |
|
|
2018
Q4 | $8.34M | Buy |
285,555
+57,522
| +25% | +$1.68M | 0.05% | 420 |
|
|
2018
Q3 | $11.1M | Sell |
228,033
-13,734
| -6% | -$667K | 0.06% | 419 |
|
|
2018
Q2 | $13.2M | Sell |
241,767
-6,251
| -3% | -$342K | 0.08% | 341 |
|
|
2018
Q1 | $11.4M | Sell |
248,018
-138,275
| -36% | -$6.34M | 0.07% | 367 |
|
|
2017
Q4 | $12.2M | Buy |
386,293
+130,826
| +51% | +$4.13M | 0.08% | 353 |
|
|
2017
Q3 | $8.37M | Sell |
255,467
-175,083
| -41% | -$5.74M | 0.05% | 423 |
|
|
2017
Q2 | $9.55M | Sell |
430,550
-1,453
| -0.3% | -$32.2K | 0.06% | 418 |
|
|
2017
Q1 | $6.83M | Buy |
432,003
+75,208
| +21% | +$1.19M | 0.04% | 480 |
|
|
2016
Q4 | $4.97M | Buy |
+356,795
| New | +$4.97M | 0.03% | 611 |
|
|
2015
Q3 | – | Sell |
-233,316
| Closed | -$2.51K | – | 1463 |
|
|
2015
Q2 | $2.51K | Buy |
+233,316
| New | +$2.51K | 0.01% | 724 |
|