Schroder Investment Management Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Hold |
2,301,500
| – | – | ﹤0.01% | 742 |
|
|
2025
Q1 | $6.44M | Hold |
2,301,500
| – | – | 0.01% | 716 |
|
|
2024
Q4 | $6.35M | Buy |
2,301,500
+326,388
| +17% | +$901K | 0.01% | 730 |
|
|
2024
Q3 | $6.77M | Hold |
1,975,112
| – | – | 0.01% | 739 |
|
|
2024
Q2 | $4.62M | Hold |
1,975,112
| – | – | 0.01% | 798 |
|
|
2024
Q1 | $4.54M | Hold |
1,975,112
| – | – | 0.01% | 800 |
|
|
2023
Q4 | $5.41M | Hold |
1,975,112
| – | – | 0.01% | 750 |
|
|
2023
Q3 | $6.12M | Sell |
1,975,112
-19,127
| -1% | -$59.3K | 0.01% | 704 |
|
|
2023
Q2 | $7.96M | Hold |
1,994,239
| – | – | 0.01% | 683 |
|
|
2023
Q1 | $12M | Buy |
1,994,239
+19,127
| +1% | +$115K | 0.02% | 588 |
|
|
2022
Q4 | $10.5M | Buy |
1,975,112
+64,419
| +3% | +$341K | 0.02% | 623 |
|
|
2022
Q3 | $12M | Sell |
1,910,693
-3,841
| -0.2% | -$24.1K | 0.02% | 564 |
|
|
2022
Q2 | $20.9M | Buy |
1,914,534
+64,534
| +3% | +$706K | 0.03% | 451 |
|
|
2022
Q1 | $16.6M | Buy |
1,850,000
+659,444
| +55% | +$5.9M | 0.02% | 544 |
|
|
2021
Q4 | $5.52M | Buy |
1,190,556
+265,203
| +29% | +$1.23M | 0.01% | 735 |
|
|
2021
Q3 | $5.41M | Buy |
925,353
+630,169
| +213% | +$3.68M | 0.01% | 772 |
|
|
2021
Q2 | $10.5M | Sell |
295,184
-346,369
| -54% | -$12.3M | 0.01% | 664 |
|
|
2021
Q1 | $24.5M | Hold |
641,553
| – | – | 0.03% | 457 |
|
|
2020
Q4 | $22M | Sell |
641,553
-17,972
| -3% | -$617K | 0.03% | 459 |
|
|
2020
Q3 | $21.5M | Hold |
659,525
| – | – | 0.03% | 418 |
|
|
2020
Q2 | $25.4M | Buy |
+659,525
| New | +$25.4M | 0.05% | 364 |
|
|
2020
Q1 | – | Sell |
-343,540
| Closed | -$11.4M | – | 1312 |
|
|
2019
Q4 | $11.4M | Hold |
343,540
| – | – | 0.02% | 611 |
|
|
2019
Q3 | $14.6M | Sell |
343,540
-102,915
| -23% | -$4.37M | 0.03% | 525 |
|
|
2019
Q2 | $22.3M | Buy |
446,455
+131,334
| +42% | +$6.55M | 0.04% | 418 |
|
|
2019
Q1 | $13.1M | Buy |
315,121
+30,757
| +11% | +$1.28M | 0.02% | 530 |
|
|
2018
Q4 | $8.31K | Buy |
284,364
+17,942
| +7% | +$524 | 0.02% | 593 |
|
|
2018
Q3 | $12.9M | Buy |
+266,422
| New | +$12.9M | 0.02% | 547 |
|