Ameriprise’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,056
| Closed | -$493K | – | 3968 |
|
|
2023
Q4 | $493K | Buy |
18,056
+1,109
| +7% | +$30.3K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $412K | Sell |
16,947
-1,255
| -7% | -$30.5K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $505K | Sell |
18,202
-2,438
| -12% | -$67.6K | ﹤0.01% | 3434 |
|
|
2023
Q1 | $686K | Buy |
20,640
+3,539
| +21% | +$118K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $525K | Sell |
17,101
-6,699
| -28% | -$206K | ﹤0.01% | 3390 |
|
|
2022
Q3 | $814K | Sell |
23,800
-8,781
| -27% | -$300K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $1.13M | Sell |
32,581
-663
| -2% | -$23K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $1.46M | Sell |
33,244
-537,146
| -94% | -$23.6M | ﹤0.01% | 3049 |
|
|
2021
Q4 | $35.8M | Buy |
570,390
+173,023
| +44% | +$10.9M | 0.01% | 1003 |
|
|
2021
Q3 | $41.9M | Buy |
397,367
+108,442
| +38% | +$11.4M | 0.01% | 852 |
|
|
2021
Q2 | $51.1M | Buy |
288,925
+33,215
| +13% | +$5.88M | 0.02% | 793 |
|
|
2021
Q1 | $34.1M | Buy |
255,710
+232,753
| +1,014% | +$31M | 0.01% | 965 |
|
|
2020
Q4 | $3.11M | Sell |
22,957
-7,575
| -25% | -$1.02M | ﹤0.01% | 2570 |
|
|
2020
Q3 | $2.54M | Buy |
30,532
+69
| +0.2% | +$5.74K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $2.5M | Sell |
30,463
-621
| -2% | -$51K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $1.6M | Sell |
31,084
-5,153
| -14% | -$265K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $1.51M | Buy |
36,237
+1,147
| +3% | +$47.7K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $1.14M | Sell |
35,090
-7,297
| -17% | -$236K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $1.48M | Buy |
42,387
+45
| +0.1% | +$1.57K | ﹤0.01% | 2900 |
|
|
2019
Q1 | $1.25M | Sell |
42,342
-17,154
| -29% | -$506K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $1.38M | Sell |
59,496
-6,255
| -10% | -$145K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $1.28M | Sell |
65,751
-35,074
| -35% | -$683K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $2.34M | Buy |
100,825
+270
| +0.3% | +$6.28K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $2.15M | Buy |
100,555
+555
| +0.6% | +$11.9K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $2.12M | Hold |
100,000
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q3 | $2.7M | Buy |
+100,000
| New | +$2.7M | ﹤0.01% | 2452 |
|