Fidelity International’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,713
| Closed | -$2.93M | – | 976 |
|
|
2024
Q4 | $2.93M | Sell |
111,713
-14,228
| -11% | -$373K | ﹤0.01% | 659 |
|
|
2024
Q3 | $3.04M | Hold |
125,941
| – | – | ﹤0.01% | 670 |
|
|
2024
Q2 | $2.18M | Hold |
125,941
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $2.02M | Sell |
125,941
-268,528
| -68% | -$4.3M | ﹤0.01% | 681 |
|
|
2023
Q4 | $10.8M | Hold |
394,469
| – | – | 0.01% | 496 |
|
|
2023
Q3 | $9.59M | Hold |
394,469
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $10.9M | Buy |
394,469
+30,130
| +8% | +$836K | 0.01% | 488 |
|
|
2023
Q1 | $12.1M | Buy |
364,339
+42,235
| +13% | +$1.4M | 0.01% | 466 |
|
|
2022
Q4 | $9.89M | Buy |
322,104
+277,462
| +622% | +$8.52M | 0.01% | 499 |
|
|
2022
Q3 | $1.53M | Sell |
44,642
-595,583
| -93% | -$20.4M | ﹤0.01% | 688 |
|
|
2022
Q2 | $22.2M | Hold |
640,225
| – | – | 0.03% | 394 |
|
|
2022
Q1 | $28.2M | Buy |
640,225
+16,457
| +3% | +$724K | 0.03% | 396 |
|
|
2021
Q4 | $39.2M | Sell |
623,768
-174,068
| -22% | -$10.9M | 0.04% | 342 |
|
|
2021
Q3 | $84.1M | Buy |
797,836
+80,471
| +11% | +$8.48M | 0.09% | 225 |
|
|
2021
Q2 | $127M | Buy |
717,365
+675,400
| +1,609% | +$120M | 0.14% | 176 |
|
|
2021
Q1 | $5.6M | Buy |
41,965
+41,734
| +18,067% | +$5.57M | 0.01% | 585 |
|
|
2020
Q4 | $31K | Buy |
231
+59
| +34% | +$7.92K | ﹤0.01% | 773 |
|
|
2020
Q3 | $14K | Buy |
172
+60
| +54% | +$4.88K | ﹤0.01% | 740 |
|
|
2020
Q2 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 736 |
|