Baozun shares owned by Invesco
Historical chart of Invesco investment in Baozun
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All positions including Baozun held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Baozun by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134k | 38k | 3.58 |
| 2024-06-30 | $85k | 36k | 2.34 |
| 2023-12-31 | $1.6M | 575k | 2.74 |
| 2023-09-30 | $2.0M | 643k | 3.10 |
| 2023-06-30 | $2.0M | 513k | 3.99 |
| 2023-03-31 | $2.8M | 472k | 6.02 |
| 2022-12-31 | $3.0M | 562k | 5.30 |
| 2022-03-31 | $6.1M | 707k | 8.58 |
| 2021-12-31 | $7.7M | 556k | 13.89 |
| 2021-09-30 | $7.5M | 424k | 17.56 |
| 2021-06-30 | $8.8M | 249k | 35.44 |
| 2021-03-31 | $9.2M | 240k | 38.14 |
| 2020-12-31 | $8.0M | 233k | 34.35 |
| 2020-09-30 | $6.3M | 195k | 32.48 |
| 2020-06-30 | $30M | 772k | 38.45 |
| 2020-03-31 | $220M | 7.9M | 27.94 |
| 2019-12-31 | $249M | 7.5M | 33.12 |
| 2019-09-30 | $223M | 5.2M | 42.70 |
| 2019-03-31 | $7.5M | 180k | 41.54 |
| 2018-12-31 | $5.7M | 197k | 29.21 |
| 2018-09-30 | $8.9M | 183k | 48.58 |
| 2018-06-30 | $9.8M | 179k | 54.70 |
| 2018-03-31 | $4.6M | 100k | 45.88 |
| 2017-12-31 | $3.0M | 96k | 31.56 |
| 2017-09-30 | $3.3M | 102k | 32.76 |
| 2017-06-30 | $1.8M | 82k | 22.17 |
| 2017-03-31 | $960k | 64k | 14.95 |
| 2016-12-31 | $1.1M | 89k | 12.08 |
| 2016-09-30 | $668k | 44k | 15.09 |
| 2016-06-30 | $278k | 43k | 6.50 |