APG Asset Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,027
| Closed | -$399K | – | 776 |
|
|
2023
Q1 | $399K | Buy |
13,027
+3,400
| +35% | +$104K | ﹤0.01% | 686 |
|
|
2022
Q4 | $296K | Buy |
9,627
+1,800
| +23% | +$55.3K | ﹤0.01% | 765 |
|
|
2022
Q3 | $273K | Hold |
7,827
| – | – | ﹤0.01% | 794 |
|
|
2022
Q2 | $260K | Sell |
7,827
-900
| -10% | -$29.9K | ﹤0.01% | 822 |
|
|
2022
Q1 | $345K | Sell |
8,727
-500
| -5% | -$19.8K | ﹤0.01% | 861 |
|
|
2021
Q4 | $510K | Buy |
9,227
+500
| +6% | +$27.6K | ﹤0.01% | 857 |
|
|
2021
Q3 | $794K | Sell |
8,727
-2,963
| -25% | -$270K | ﹤0.01% | 802 |
|
|
2021
Q2 | $1.75M | Sell |
11,690
-3,477
| -23% | -$519K | ﹤0.01% | 677 |
|
|
2021
Q1 | $1.72M | Sell |
15,167
-4,233
| -22% | -$481K | ﹤0.01% | 743 |
|
|
2020
Q4 | $2.15M | Buy |
19,400
+2,400
| +14% | +$265K | ﹤0.01% | 758 |
|
|
2020
Q3 | $1.21M | Buy |
17,000
+2,600
| +18% | +$184K | ﹤0.01% | 846 |
|
|
2020
Q2 | $1.05M | Buy |
14,400
+5,900
| +69% | +$431K | ﹤0.01% | 826 |
|
|
2020
Q1 | $438K | Buy |
+8,500
| New | +$438K | ﹤0.01% | 868 |
|