Asset Management One’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,326
| Closed | -$1.11M | – | 1001 |
|
|
2024
Q2 | $1.11M | Sell |
53,326
-2,200
| -4% | -$48.1K | ﹤0.01% | 783 |
|
|
2024
Q1 | $1.16M | Sell |
55,526
-1,659
| -3% | -$31.7K | ﹤0.01% | 797 |
|
|
2023
Q4 | $1.19M | Sell |
57,185
-247,989
| -81% | -$5.63M | ﹤0.01% | 800 |
|
|
2023
Q3 | $7.38M | Sell |
305,174
-8,561
| -3% | -$218K | 0.03% | 459 |
|
|
2023
Q2 | $7.87M | Buy |
313,735
+2,421
| +0.8% | +$66.6K | 0.03% | 462 |
|
|
2023
Q1 | $8.92M | Sell |
311,314
-9,808
| -3% | -$268K | 0.04% | 430 |
|
|
2022
Q4 | $8.63M | Sell |
321,122
-207,225
| -39% | -$4.76M | 0.04% | 427 |
|
|
2022
Q3 | $12.7M | Buy |
528,347
+3,504
| +0.7% | +$91.4K | 0.06% | 319 |
|
|
2022
Q2 | $14.4M | Sell |
524,843
-59,405
| -10% | -$1.52M | 0.07% | 297 |
|
|
2022
Q1 | $14.6M | Sell |
584,248
-22,394
| -4% | -$632K | 0.06% | 344 |
|
|
2021
Q4 | $16.2M | Sell |
606,642
-33,298
| -5% | -$994K | 0.06% | 351 |
|
|
2021
Q3 | $19.6M | Buy |
639,940
+26,394
| +4% | +$757K | 0.08% | 274 |
|
|
2021
Q2 | $18.6M | Sell |
613,546
-14,407
| -2% | -$445K | 0.07% | 298 |
|
|
2021
Q1 | $18.3M | Buy |
627,953
+12,283
| +2% | +$401K | 0.07% | 285 |
|
|
2020
Q4 | $17.2M | Buy |
615,670
+47,263
| +8% | +$1.39M | 0.07% | 288 |
|
|
2020
Q3 | $17M | Sell |
568,407
-14,131
| -2% | -$482K | 0.08% | 255 |
|
|
2020
Q2 | $21.4M | Sell |
582,538
-134,062
| -19% | -$4.27M | 0.11% | 190 |
|
|
2020
Q1 | $19M | Buy |
716,600
+30,660
| +4% | +$743K | 0.11% | 189 |
|
|
2019
Q4 | $16M | Buy |
685,940
+31,084
| +5% | +$672K | 0.07% | 285 |
|
|
2019
Q3 | $14M | Buy |
654,856
+25,716
| +4% | +$517K | 0.07% | 314 |
|
|
2019
Q2 | $12M | Buy |
629,140
+19,850
| +3% | +$373K | 0.06% | 346 |
|
|
2019
Q1 | $11.1M | Buy |
609,290
+210,486
| +53% | +$3.86M | 0.06% | 340 |
|
|
2018
Q4 | $6.38M | Buy |
398,804
+40,621
| +11% | +$654K | 0.02% | 666 |
|
|
2018
Q3 | $6M | Buy |
358,183
+137,020
| +62% | +$2.64M | 0.01% | 716 |
|
|
2018
Q2 | $4.39M | Buy |
+221,163
| New | +$3.99M | 0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$92K | – | 1032 |
|
|
2017
Q1 | $92K | Buy |
7,000
+1,477
| +27% | +$19.1K | ﹤0.01% | 980 |
|
|
2016
Q4 | $69K | Buy |
+5,523
| New | +$79.5K | ﹤0.01% | 964 |
|
Other funds holding ZTO
PIM
HL
GCCM
GAMH