Geode Capital Management’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,322
| Closed | -$1.89M | – | 4517 |
|
|
2024
Q3 | $1.89M | Sell |
76,322
-2,333,313
| -97% | -$57.8M | ﹤0.01% | 3146 |
|
|
2024
Q2 | $49.7M | Buy |
2,409,635
+65,091
| +3% | +$1.34M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $48.8M | Buy |
2,344,544
+144,178
| +7% | +$3M | ﹤0.01% | 1370 |
|
|
2023
Q4 | $46.5M | Buy |
2,200,366
+40,336
| +2% | +$852K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $51.9M | Buy |
2,160,030
+118,002
| +6% | +$2.84M | 0.01% | 1212 |
|
|
2023
Q2 | $50.9M | Sell |
2,042,028
-1,535,368
| -43% | -$38.2M | 0.01% | 1236 |
|
|
2023
Q1 | $102M | Sell |
3,577,396
-21,396
| -0.6% | -$611K | 0.01% | 737 |
|
|
2022
Q4 | $96.5M | Buy |
3,598,792
+412,100
| +13% | +$11M | 0.01% | 734 |
|
|
2022
Q3 | $76.4M | Buy |
3,186,692
+228,636
| +8% | +$5.48M | 0.01% | 807 |
|
|
2022
Q2 | $81M | Buy |
2,958,056
+64,964
| +2% | +$1.78M | 0.01% | 808 |
|
|
2022
Q1 | $72M | Buy |
2,893,092
+295,513
| +11% | +$7.35M | 0.01% | 978 |
|
|
2021
Q4 | $72.9M | Buy |
2,597,579
+258,876
| +11% | +$7.27M | 0.01% | 1013 |
|
|
2021
Q3 | $71.3M | Buy |
2,338,703
+189,383
| +9% | +$5.77M | 0.01% | 1002 |
|
|
2021
Q2 | $64.8M | Buy |
2,149,320
+261,582
| +14% | +$7.89M | 0.01% | 1090 |
|
|
2021
Q1 | $54.7M | Buy |
1,887,738
+110,153
| +6% | +$3.19M | 0.01% | 1156 |
|
|
2020
Q4 | $51.5M | Buy |
1,777,585
+221,209
| +14% | +$6.41M | 0.01% | 1076 |
|
|
2020
Q3 | $46.3M | Buy |
1,556,376
+74,641
| +5% | +$2.22M | 0.01% | 962 |
|
|
2020
Q2 | $54.2M | Buy |
1,481,735
+45,307
| +3% | +$1.66M | 0.01% | 853 |
|
|
2020
Q1 | $37.9M | Buy |
1,436,428
+192,980
| +16% | +$5.09M | 0.01% | 913 |
|
|
2019
Q4 | $28.9M | Buy |
1,243,448
+8,926
| +0.7% | +$207K | 0.01% | 1317 |
|
|
2019
Q3 | $26.2M | Buy |
1,234,522
+47,655
| +4% | +$1.01M | 0.01% | 1297 |
|
|
2019
Q2 | $22.6M | Buy |
1,186,867
+178,717
| +18% | +$3.4M | 0.01% | 1407 |
|
|
2019
Q1 | $18.3M | Buy |
+1,008,150
| New | +$18.3M | ﹤0.01% | 1470 |
|