BAM
Brilliance Asset Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-436,527
| Closed | -$7.57M | – | 15 |
|
|
2024
Q2 | $7.57M | Buy |
436,527
+601
| +0.1% | +$10.4K | 1.9% | 9 |
|
|
2024
Q1 | $6.98M | Hold |
435,926
| – | – | 1.54% | 6 |
|
|
2023
Q4 | $11.9M | Buy |
435,926
+278,841
| +178% | +$7.62M | 2.58% | 5 |
|
|
2023
Q3 | $3.82M | Buy |
+157,085
| New | +$3.82M | 0.96% | 6 |
|
|
2022
Q4 | – | Sell |
-20,775
| Closed | -$711K | – | 9 |
|
|
2022
Q3 | $711K | Sell |
20,775
-1,303,289
| -98% | -$44.6M | 0.2% | 5 |
|
|
2022
Q2 | $45.9M | Sell |
1,324,064
-307,823
| -19% | -$10.7M | 9.52% | 4 |
|
|
2022
Q1 | $71.8M | Sell |
1,631,887
-1,689,083
| -51% | -$74.3M | 28.24% | 2 |
|
|
2021
Q4 | $209M | Buy |
3,320,970
+228,750
| +7% | +$14.4M | 43.48% | 1 |
|
|
2021
Q3 | $326M | Sell |
3,092,220
-49,062
| -2% | -$5.17M | 37.96% | 2 |
|
|
2021
Q2 | $556M | Buy |
3,141,282
+217,393
| +7% | +$38.5M | 29.35% | 2 |
|
|
2021
Q1 | $390M | Sell |
2,923,889
-123,087
| -4% | -$16.4M | 17.63% | 3 |
|
|
2020
Q4 | $412M | Buy |
3,046,976
+2,362,244
| +345% | +$320M | 16.29% | 4 |
|
|
2020
Q3 | $56.9M | Buy |
+684,732
| New | +$56.9M | 3.65% | 5 |
|