GGHC
Gilder Gagnon Howe & Co’s Zai Lab ZLAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,116
| Closed | -$276K | – | 283 |
|
2023
Q4 | $276K | Sell |
10,116
-22
| -0.2% | -$601 | ﹤0.01% | 236 |
|
2023
Q3 | $246K | Sell |
10,138
-90,499
| -90% | -$2.2M | ﹤0.01% | 245 |
|
2023
Q2 | $2.79M | Sell |
100,637
-468,100
| -82% | -$13M | 0.04% | 180 |
|
2023
Q1 | $18.9M | Sell |
568,737
-42,466
| -7% | -$1.41M | 0.31% | 79 |
|
2022
Q4 | $18.8M | Sell |
611,203
-6,572
| -1% | -$202K | 0.35% | 77 |
|
2022
Q3 | $21.1M | Sell |
617,775
-42,852
| -6% | -$1.47M | 0.37% | 69 |
|
2022
Q2 | $22.9M | Sell |
660,627
-394,274
| -37% | -$13.7M | 0.41% | 68 |
|
2022
Q1 | $46.4M | Sell |
1,054,901
-32,616
| -3% | -$1.43M | 0.43% | 67 |
|
2021
Q4 | $68.4M | Sell |
1,087,517
-19,696
| -2% | -$1.24M | 0.39% | 73 |
|
2021
Q3 | $117M | Buy |
1,107,213
+48,624
| +5% | +$5.12M | 0.61% | 52 |
|
2021
Q2 | $187M | Sell |
1,058,589
-91,022
| -8% | -$16.1M | 0.92% | 28 |
|
2021
Q1 | $153M | Buy |
1,149,611
+23,587
| +2% | +$3.15M | 0.83% | 32 |
|
2020
Q4 | $152M | Buy |
1,126,024
+15,040
| +1% | +$2.04M | 0.76% | 31 |
|
2020
Q3 | $92.4M | Sell |
1,110,984
-22,748
| -2% | -$1.89M | 0.57% | 56 |
|
2020
Q2 | $93.1M | Sell |
1,133,732
-24,334
| -2% | -$2M | 0.73% | 43 |
|
2020
Q1 | $59.6M | Sell |
1,158,066
-23,120
| -2% | -$1.19M | 0.71% | 49 |
|
2019
Q4 | $49.1M | Sell |
1,181,186
-21,640
| -2% | -$900K | 0.51% | 70 |
|
2019
Q3 | $38.9M | Buy |
1,202,826
+38,940
| +3% | +$1.26M | 0.45% | 70 |
|
2019
Q2 | $40.6M | Buy |
1,163,886
+260,727
| +29% | +$9.09M | 0.41% | 75 |
|
2019
Q1 | $26.7M | Buy |
903,159
+23,519
| +3% | +$694K | 0.28% | 83 |
|
2018
Q4 | $20.4M | Buy |
879,640
+42,038
| +5% | +$976K | 0.29% | 74 |
|
2018
Q3 | $16.3M | Sell |
837,602
-24,269
| -3% | -$473K | 0.17% | 110 |
|
2018
Q2 | $20M | Sell |
861,871
-41,984
| -5% | -$976K | 0.22% | 95 |
|
2018
Q1 | $19.3M | Sell |
903,855
-13,268
| -1% | -$283K | 0.24% | 93 |
|
2017
Q4 | $19.5M | Buy |
917,123
+360,801
| +65% | +$7.66M | 0.26% | 86 |
|
2017
Q3 | $15M | Buy |
+556,322
| New | +$15M | 0.21% | 92 |
|