Back to FIL Ltd FIL Ltd

BZUNBZUN
11 quarters

Position history for FIL LtdFIL Ltd's holdings in BAOZUN INC

No. FIL exited its BZUN (Baozun) position in Q4 2022. Its Q3 2022 13F listed 999,433 shares worth $6.3M. FIL first reported BZUN in Q2 2020 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$83.6M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$5.30
0
2022-Q3
Unchanged
999,433
0.0%
$6.3M0.0%$6.28
0
2022-Q2
Increased
999,433
+22.8%
$10.9M0.0%$10.94
34
2022-Q1
Increased
814,117
+86.3%
$7M0.0%$8.58
43
2021-Q4
Decreased
436,872
-24.5%
$6.1M0.0%$13.90
0
2021-Q3
Decreased
578,443
-85.2%
$10.1M0.0%$17.53
0
2021-Q2
Decreased
3.9M
-3.5%
$138.1M0.1%$35.44
0
2021-Q1
Increased
4M
+14.5%
$154M0.2%$38.14
41
2020-Q4
Decreased
3.5M
-9.1%
$121.2M0.1%$34.35
0
2020-Q3
Increased
3.9M
+78.5%
$126.1M0.2%$32.49
55
2020-Q2
New
2.2M
-
$83.6M0.1%$38.45
49

Other major holders of BZUN: FEDERATED HERMES, INC., Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used