News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BZUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baozun Inc. | BZUN | 32,067 | 3,813 | 127,947,000 | -42,142,000 | $3,989.99 |
| 03/31/2023 | Baozun Inc. | BZUN | 28,254 | -39,544 | 170,089,000 | 169,664,000 | $6,020.00 |
| 09/30/2022 | Baozun Inc. | BZUN | 67,798 | 29,156 | 425,000 | 3,000 | $6.27 |
| 06/30/2022 | Baozun Inc. | BZUN | 38,642 | 0 | 422,000 | 91,000 | $10.92 |
| 03/31/2022 | Baozun Inc. | BZUN | 38,642 | -119 | 331,000 | -207,000 | $8.57 |
| 12/31/2021 | Baozun Inc. | BZUN | 38,761 | -216,874 | 538,000 | -3,912,000 | $13.88 |
| 09/30/2021 | Baozun Inc. | BZUN | 255,635 | 15,675 | 4,450,000 | -3,989,000 | $17.41 |
| 06/30/2021 | Baozun Inc. | BZUN | 239,960 | 21,221 | 8,439,000 | 160,000 | $35.17 |
| 03/31/2021 | Baozun Inc. | BZUN | 218,739 | 24,329 | 8,279,000 | 1,651,000 | $37.85 |
| 12/31/2020 | Baozun Inc. | BZUN | 194,410 | 4,614 | 6,628,000 | 501,000 | $34.09 |
| 09/30/2020 | Baozun Inc. | BZUN | 189,796 | 37,310 | 6,127,000 | 294,000 | $32.28 |
| 06/30/2020 | Baozun Inc. | BZUN | 152,486 | -85 | 5,833,000 | 1,594,000 | $38.25 |
| 03/31/2020 | Baozun Inc. | BZUN | 152,571 | 13,460 | 4,239,000 | -340,000 | $27.78 |
| 12/31/2019 | Baozun Inc. | BZUN | 139,111 | 26,344 | 4,579,000 | -1,014,000 | $32.92 |
| 06/30/2019 | Baozun Inc. | BZUN | 112,767 | 6,467 | 5,593,000 | 1,200,000 | $49.60 |
| 03/31/2019 | Baozun Inc. | BZUN | 106,300 | 6,524 | 4,393,000 | 1,494,000 | $41.33 |
| 12/31/2018 | Baozun Inc. | BZUN | 99,776 | 1,722 | 2,899,000 | -1,838,000 | $29.06 |
| 09/30/2018 | Baozun Inc. | BZUN | 98,054 | 71,935 | 4,737,000 | 3,309,000 | $48.31 |
| 06/30/2018 | Baozun Inc. | BZUN | 26,119 | 230 | 1,428,000 | 241,000 | $54.67 |
| 03/31/2018 | Baozun Inc. | BZUN | 25,889 | 990 | 1,187,000 | 402,000 | $45.85 |
| 12/31/2017 | Baozun Inc. | BZUN | 24,899 | 380 | 785,000 | -18,000 | $31.53 |
| 09/30/2017 | Baozun Inc. | BZUN | 24,519 | 3,398 | 803,000 | 335,000 | $32.75 |
| 06/30/2017 | Baozun Inc. | BZUN | 21,121 | 6,096 | 468,000 | 467,776 | $22.16 |
| 03/31/2017 | Baozun Inc. | BZUN | 15,025 | 15,025 | 224 | 224 | $0.01 |
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