APG Asset Management’s ZTO Express ZTO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-70,001
Closed -$1.36M 649
2024
Q2
$1.36M Sell
70,001
-64,523
-48% -$1.25M ﹤0.01% 579
2024
Q1
$2.61M Sell
134,524
-4,200
-3% -$81.4K ﹤0.01% 508
2023
Q4
$2.67M Buy
138,724
+104,323
+303% +$2.01M 0.01% 506
2023
Q3
$831K Sell
34,401
-105,200
-75% -$2.54M ﹤0.01% 596
2023
Q2
$3.21M Sell
139,601
-85,500
-38% -$1.97M 0.01% 504
2023
Q1
$5.94M Buy
225,101
+156,500
+228% +$4.13M 0.01% 480
2022
Q4
$1.84M Sell
68,601
-183,800
-73% -$4.94M ﹤0.01% 632
2022
Q3
$6.19M Buy
252,401
+225,000
+821% +$5.52M 0.02% 416
2022
Q2
$719K Sell
27,401
-32,600
-54% -$855K ﹤0.01% 696
2022
Q1
$1.35M Sell
60,001
-61,000
-50% -$1.37M ﹤0.01% 638
2021
Q4
$3M Buy
121,001
+70,100
+138% +$1.74M 0.01% 544
2021
Q3
$1.35M Sell
50,901
-28,228
-36% -$747K ﹤0.01% 694
2021
Q2
$2.03M Sell
79,129
-40,416
-34% -$1.03M ﹤0.01% 657
2021
Q1
$2.97M Buy
119,545
+19,045
+19% +$472K 0.01% 642
2020
Q4
$2.4M Sell
100,500
-15,900
-14% -$379K ﹤0.01% 745
2020
Q3
$2.97M Buy
116,400
+13,500
+13% +$344K 0.01% 735
2020
Q2
$3.36M Buy
102,900
+22,500
+28% +$735K 0.01% 716
2020
Q1
$2.13M Sell
80,400
-3,100
-4% -$82.1K ﹤0.01% 763
2019
Q4
$1.74M Sell
83,500
-21,400
-20% -$445K ﹤0.01% 826
2019
Q3
$2.05M Buy
104,900
+37,500
+56% +$734K ﹤0.01% 804
2019
Q2
$1.13M Sell
67,400
-578,000
-90% -$9.71M ﹤0.01% 797
2019
Q1
$10.5M Buy
+645,400
New +$10.5M 0.02% 492