BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 512,700 Value ($000) $3,086 Avg Close — Range —
Q4 2022
Shares 288,800 Value ($000) $1,531 Avg Close — Range —
Q3 2022
Shares 350,500 Value ($000) $2,201,140 Avg Close — Range —
Q2 2022
Shares 284,500 Value ($000) $3,118,120 Avg Close — Range —
Q3 2021
Shares 135,924 Value ($000) $2,382,748 Avg Close — Range —
Q2 2021
Shares 231,566 Value ($000) $8,206,699 Avg Close — Range —
Q1 2021
Shares 214,166 Value ($000) $8,168,291 Avg Close — Range —
Q4 2020
Shares 207,066 Value ($000) $7,112,717 Avg Close — Range —
Q3 2020
Shares 618,956 Value ($000) $20,109,880 Avg Close — Range —
Q2 2020
Shares 585,856 Value ($000) $22,526,163 Avg Close — Range —
Q1 2020
Shares 151,406 Value ($000) $4,230,284 Avg Close — Range —
Q4 2019
Shares 151,406 Value ($000) $5,014,567 Avg Close — Range —
Q3 2019
Shares 139,306 Value ($000) $5,948,366 Avg Close — Range —
Q2 2019
Shares 121,600 Value ($000) $6,062,976 Avg Close — Range —