Allianz Asset Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
932,000
-952,411
| -51% | -$33.3M | 0.04% | 386 |
|
|
2025
Q1 | $68.1M | Buy |
1,884,411
+378,545
| +25% | +$13.7M | 0.09% | 196 |
|
|
2024
Q4 | $39.4M | Buy |
1,505,866
+984,041
| +189% | +$25.8M | 0.05% | 341 |
|
|
2024
Q3 | $12.6M | Hold |
521,825
| – | – | 0.02% | 591 |
|
|
2024
Q2 | $9.04M | Sell |
521,825
-202,021
| -28% | -$3.5M | 0.01% | 650 |
|
|
2024
Q1 | $11.6M | Buy |
723,846
+44,322
| +7% | +$710K | 0.02% | 596 |
|
|
2023
Q4 | $18.6M | Buy |
679,524
+140,461
| +26% | +$3.84M | 0.03% | 434 |
|
|
2023
Q3 | $13.1M | Buy |
539,063
+65,072
| +14% | +$1.58M | 0.02% | 509 |
|
|
2023
Q2 | $13.1M | Buy |
473,991
+143,319
| +43% | +$3.97M | 0.02% | 503 |
|
|
2023
Q1 | $11M | Buy |
330,672
+16,687
| +5% | +$555K | 0.02% | 575 |
|
|
2022
Q4 | $9.64M | Buy |
313,985
+95,500
| +44% | +$2.93M | 0.02% | 619 |
|
|
2022
Q3 | $7.47M | Sell |
218,485
-48,103
| -18% | -$1.65M | 0.02% | 677 |
|
|
2022
Q2 | $9.25M | Sell |
266,588
-510
| -0.2% | -$17.7K | 0.01% | 888 |
|
|
2022
Q1 | $11.7M | Sell |
267,098
-27,834
| -9% | -$1.22M | 0.01% | 880 |
|
|
2021
Q4 | $18.5M | Sell |
294,932
-85,576
| -22% | -$5.38M | 0.01% | 761 |
|
|
2021
Q3 | $40.1M | Sell |
380,508
-11,206
| -3% | -$1.18M | 0.03% | 483 |
|
|
2021
Q2 | $69.3M | Buy |
391,714
+185,252
| +90% | +$32.8M | 0.06% | 300 |
|
|
2021
Q1 | $27.5M | Buy |
206,462
+119,606
| +138% | +$16M | 0.03% | 504 |
|
|
2020
Q4 | $11.8M | Buy |
86,856
+39,781
| +85% | +$5.38M | 0.01% | 772 |
|
|
2020
Q3 | $3.92M | Sell |
47,075
-41,890
| -47% | -$3.48M | ﹤0.01% | 1046 |
|
|
2020
Q2 | $7.31M | Sell |
88,965
-101,240
| -53% | -$8.32M | 0.01% | 871 |
|
|
2020
Q1 | $9.79M | Sell |
190,205
-27,795
| -13% | -$1.43M | 0.01% | 748 |
|
|
2019
Q4 | $9.07M | Buy |
218,000
+91,075
| +72% | +$3.79M | 0.01% | 969 |
|
|
2019
Q3 | $4.11M | Buy |
126,925
+16,820
| +15% | +$544K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $3.84M | Buy |
+110,105
| New | +$3.84M | ﹤0.01% | 1326 |
|