GIM
Genesis Investment Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,123
| Closed | -$3.46M | – | 17 |
|
|
2024
Q1 | $3.46M | Sell |
216,123
-476,540
| -69% | -$7.63M | 0.72% | 16 |
|
|
2023
Q4 | $18.9M | Sell |
692,663
-339,503
| -33% | -$9.28M | 3.71% | 8 |
|
|
2023
Q3 | $25.1M | Sell |
1,032,166
-320,056
| -24% | -$7.78M | 3.5% | 9 |
|
|
2023
Q2 | $37.4M | Sell |
1,352,222
-217,542
| -14% | -$6.02M | 4.06% | 10 |
|
|
2023
Q1 | $52.2M | Buy |
1,569,764
+79,741
| +5% | +$2.65M | 5.67% | 9 |
|
|
2022
Q4 | $45.7M | Buy |
1,490,023
+72,639
| +5% | +$2.23M | 5.11% | 9 |
|
|
2022
Q3 | $48.5M | Sell |
1,417,384
-192,790
| -12% | -$6.59M | 5.55% | 9 |
|
|
2022
Q2 | $55.8M | Buy |
1,610,174
+789,822
| +96% | +$27.4M | 5.04% | 10 |
|
|
2022
Q1 | $36.1M | Buy |
+820,352
| New | +$36.1M | 2.12% | 11 |
|