Baillie Gifford & Co’s Zai Lab ZLAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-737,152
| Closed | -$25.5M | – | 497 |
|
2022
Q2 | $25.5M | Sell |
737,152
-1,990,058
| -73% | -$68.8M | 0.03% | 183 |
|
2022
Q1 | $120M | Sell |
2,727,210
-2,411,636
| -47% | -$106M | 0.08% | 129 |
|
2021
Q4 | $323M | Buy |
5,138,846
+243,565
| +5% | +$15.3M | 0.18% | 95 |
|
2021
Q3 | $516M | Buy |
4,895,281
+853,991
| +21% | +$90M | 0.27% | 82 |
|
2021
Q2 | $715M | Buy |
4,041,290
+176,166
| +5% | +$31.2M | 0.35% | 76 |
|
2021
Q1 | $516M | Buy |
3,865,124
+14,975
| +0.4% | +$2M | 0.29% | 84 |
|
2020
Q4 | $521M | Buy |
3,850,149
+247,713
| +7% | +$33.5M | 0.29% | 76 |
|
2020
Q3 | $300M | Buy |
3,602,436
+291,954
| +9% | +$24.3M | 0.21% | 86 |
|
2020
Q2 | $272M | Buy |
3,310,482
+195,682
| +6% | +$16.1M | 0.21% | 80 |
|
2020
Q1 | $160M | Buy |
3,114,800
+75,100
| +2% | +$3.87M | 0.17% | 87 |
|
2019
Q4 | $126M | Sell |
3,039,700
-96,400
| -3% | -$4.01M | 0.12% | 101 |
|
2019
Q3 | $101M | Buy |
3,136,100
+1,049,717
| +50% | +$34M | 0.12% | 101 |
|
2019
Q2 | $72.8M | Buy |
2,086,383
+2,043,683
| +4,786% | +$71.3M | 0.08% | 108 |
|
2019
Q1 | $1.26M | Buy |
+42,700
| New | +$1.26M | ﹤0.01% | 213 |
|