Barings’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-437,816
| Closed | -$8.56M | – | 173 |
|
|
2024
Q4 | $8.56M | Hold |
437,816
| – | – | 0.2% | 48 |
|
|
2024
Q3 | $10.8M | Hold |
437,816
| – | – | 0.25% | 42 |
|
|
2024
Q2 | $9.08M | Buy |
437,816
+219,926
| +101% | +$4.56M | 0.22% | 44 |
|
|
2024
Q1 | $4.56M | Hold |
217,890
| – | – | 0.11% | 84 |
|
|
2023
Q4 | $4.64M | Sell |
217,890
-1,444
| -0.7% | -$30.7K | 0.15% | 73 |
|
|
2023
Q3 | $5.3M | Hold |
219,334
| – | – | 0.18% | 62 |
|
|
2023
Q2 | $5.5M | Hold |
219,334
| – | – | 0.19% | 64 |
|
|
2023
Q1 | $6.29M | Sell |
219,334
-920,323
| -81% | -$26.4M | 0.22% | 65 |
|
|
2022
Q4 | $30.6M | Buy |
1,139,657
+96,554
| +9% | +$2.59M | 1.09% | 16 |
|
|
2022
Q3 | $25.1M | Hold |
1,043,103
| – | – | 1% | 12 |
|
|
2022
Q2 | $28.6M | Hold |
1,043,103
| – | – | 1.03% | 14 |
|
|
2022
Q1 | $26.1M | Sell |
1,043,103
-1,056
| -0.1% | -$26.4K | 0.78% | 18 |
|
|
2021
Q4 | $29.5M | Buy |
1,044,159
+1,034,069
| +10,248% | +$29.2M | 0.76% | 22 |
|
|
2021
Q3 | $309K | Sell |
10,090
-643,812
| -98% | -$19.7M | 0.01% | 311 |
|
|
2021
Q2 | $19.8M | Buy |
653,902
+467,182
| +250% | +$14.2M | 0.46% | 33 |
|
|
2021
Q1 | $5.44M | Sell |
186,720
-10,783
| -5% | -$314K | 0.13% | 99 |
|
|
2020
Q4 | $5.76M | Sell |
197,503
-17,599
| -8% | -$513K | 0.15% | 92 |
|
|
2020
Q3 | $6.44M | Sell |
215,102
-232,688
| -52% | -$6.96M | 0.15% | 119 |
|
|
2020
Q2 | $11.9M | Hold |
447,790
| – | – | 0.4% | 45 |
|
|
2020
Q1 | $11.9M | Buy |
447,790
+33,329
| +8% | +$883K | 0.4% | 45 |
|
|
2019
Q4 | $9.68M | Hold |
414,461
| – | – | 0.26% | 72 |
|
|
2019
Q3 | $8.84M | Buy |
414,461
+168,097
| +68% | +$3.59M | 0.2% | 103 |
|
|
2019
Q2 | $4.71M | Buy |
246,364
+193,673
| +368% | +$3.7M | 0.1% | 170 |
|
|
2019
Q1 | $963K | Hold |
52,691
| – | – | 0.02% | 412 |
|
|
2018
Q4 | $834K | Hold |
52,691
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $873K | Buy |
+52,691
| New | +$873K | 0.01% | 508 |
|