Alberta Investment Management Corp (AIMCo)’s Zai Lab ZLAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $769K | Sell |
22,000
-174,262
| -89% | -$6.09M | 0.01% | 345 |
|
2025
Q1 | $7.09M | Sell |
196,262
-36,031
| -16% | -$1.3M | 0.05% | 234 |
|
2024
Q4 | $6.08M | Buy |
232,293
+69,740
| +43% | +$1.83M | 0.04% | 238 |
|
2024
Q3 | $3.92M | Buy |
162,553
+140,553
| +639% | +$3.39M | 0.03% | 294 |
|
2024
Q2 | $381K | Hold |
22,000
| – | – | ﹤0.01% | 636 |
|
2024
Q1 | $352K | Hold |
22,000
| – | – | ﹤0.01% | 882 |
|
2023
Q4 | $601K | Hold |
22,000
| – | – | 0.01% | 775 |
|
2023
Q3 | $535K | Hold |
22,000
| – | – | 0.01% | 795 |
|
2023
Q2 | $610K | Hold |
22,000
| – | – | 0.01% | 889 |
|
2023
Q1 | $732K | Buy |
+22,000
| New | +$732K | 0.01% | 852 |
|
2022
Q4 | – | Sell |
-12,700
| Closed | -$434K | – | 1243 |
|
2022
Q3 | $434K | Hold |
12,700
| – | – | ﹤0.01% | 1095 |
|
2022
Q2 | $440K | Hold |
12,700
| – | – | ﹤0.01% | 1075 |
|
2022
Q1 | $559K | Sell |
12,700
-9,897
| -44% | -$436K | ﹤0.01% | 1087 |
|
2021
Q4 | $1.42M | Buy |
22,597
+9,897
| +78% | +$622K | 0.01% | 670 |
|
2021
Q3 | $1.34M | Hold |
12,700
| – | – | 0.01% | 724 |
|
2021
Q2 | $2.25M | Buy |
+12,700
| New | +$2.25M | 0.02% | 609 |
|