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 |
|