State Street’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.5K | Sell |
40,395
-2,753
| -6% | -$7.16K | ﹤0.01% | 4031 |
|
|
2025
Q4 | $115K | Buy |
43,148
+1,942
| +5% | +$6.1K | ﹤0.01% | 4025 |
|
|
2025
Q3 | $167K | Sell |
41,206
-1,943
| -5% | -$6.31K | ﹤0.01% | 3958 |
|
|
2025
Q2 | $108K | Hold |
43,149
| – | – | ﹤0.01% | 3963 |
|
|
2025
Q1 | $118K | Sell |
43,149
-1,933
| -4% | -$6.14K | ﹤0.01% | 3939 |
|
|
2024
Q4 | $123K | Sell |
45,082
-2,318
| -5% | -$7.01K | ﹤0.01% | 3952 |
|
|
2024
Q3 | $170K | Buy |
+47,400
| New | +$117K | ﹤0.01% | 3860 |
|
|
2023
Q3 | – | Sell |
-276,484
| Closed | -$1.1M | – | 4565 |
|
|
2023
Q2 | $1.1M | Buy |
276,484
+4,943
| +2% | +$22.1K | ﹤0.01% | 3566 |
|
|
2023
Q1 | $1.63M | Sell |
271,541
-94,159
| -26% | -$621K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $1.94M | Sell |
365,700
-29,898
| -8% | -$143K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $2.47M | Buy |
395,598
+28,970
| +8% | +$248K | ﹤0.01% | 3356 |
|
|
2022
Q2 | $4.01M | Buy |
366,628
+13,809
| +4% | +$121K | ﹤0.01% | 3203 |
|
|
2022
Q1 | $3.03M | Buy |
352,819
+3,947
| +1% | +$43.6K | ﹤0.01% | 3408 |
|
|
2021
Q4 | $4.85M | Sell |
348,872
-575,376
| -62% | -$9.43M | ﹤0.01% | 3253 |
|
|
2021
Q3 | $16.2M | Buy |
924,248
+49,488
| +6% | +$1.22M | ﹤0.01% | 2604 |
|
|
2021
Q2 | $31M | Buy |
874,760
+73,315
| +9% | +$2.58M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $30.6M | Buy |
801,445
+20,818
| +3% | +$889K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $26.8M | Sell |
780,627
-15,061
| -2% | -$552K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $25.9M | Sell |
795,688
-16,250
| -2% | -$646K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $31.2M | Buy |
811,938
+15,054
| +2% | +$473K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $22.3M | Buy |
796,884
+22,492
| +3% | +$709K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $25.6M | Buy |
774,392
+8,395
| +1% | +$333K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $32.7M | Sell |
765,997
-28,451
| -4% | -$1.35M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $39.6M | Buy |
794,448
+90,693
| +13% | +$3.91M | ﹤0.01% | 1629 |
|
|
2019
Q1 | $29.2M | Buy |
703,755
+70,445
| +11% | +$2.47M | ﹤0.01% | 1798 |
|
|
2018
Q4 | $18.5M | Buy |
633,310
+71,115
| +13% | +$2.62M | ﹤0.01% | 2041 |
|
|
2018
Q3 | $27.3M | Buy |
562,195
+405,523
| +259% | +$22M | ﹤0.01% | 1957 |
|
|
2018
Q2 | $8.57M | Buy |
156,672
+32,764
| +26% | +$1.73M | ﹤0.01% | 2601 |
|
|
2018
Q1 | $5.68M | Buy |
123,908
+9,175
| +8% | +$361K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $3.62M | Buy |
114,733
+3,771
| +3% | +$122K | ﹤0.01% | 2942 |
|
|
2017
Q3 | $3.63M | Sell |
110,962
-7,581
| -6% | -$240K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $2.63M | Buy |
118,543
+11,281
| +11% | +$214K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $1.6M | Sell |
107,262
-2,050
| -2% | -$29.1K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $1.32M | Buy |
109,312
+23,640
| +28% | +$340K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $1.29M | Buy |
85,672
+53,372
| +165% | +$560K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $210K | Buy |
+32,300
| New | +$200K | ﹤0.01% | 3505 |
|
Other funds holding BZUN
FBIL
AG
