HSBC Holdings’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
158,254
+133,254
| +533% | +$4.66M | ﹤0.01% | 907 |
|
|
2025
Q1 | $894K | Buy |
25,000
+6,160
| +33% | +$220K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $493K | Buy |
+18,840
| New | +$493K | ﹤0.01% | 1787 |
|
|
2024
Q2 | – | Sell |
-55,462
| Closed | -$885K | – | 2723 |
|
|
2024
Q1 | $885K | Sell |
55,462
-1,886
| -3% | -$30.1K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $1.57M | Sell |
57,348
-270,433
| -83% | -$7.39M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $7.97M | Buy |
327,781
+234,431
| +251% | +$5.7M | 0.01% | 772 |
|
|
2023
Q2 | $2.58M | Sell |
93,350
-82,929
| -47% | -$2.3M | ﹤0.01% | 1073 |
|
|
2023
Q1 | $5.86M | Buy |
176,279
+44,047
| +33% | +$1.47M | 0.01% | 876 |
|
|
2022
Q4 | $4.06M | Buy |
132,232
+13,251
| +11% | +$407K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $4.07M | Buy |
118,981
+11,581
| +11% | +$397K | 0.01% | 1043 |
|
|
2022
Q2 | $3.73M | Buy |
107,400
+11,747
| +12% | +$407K | 0.01% | 1113 |
|
|
2022
Q1 | $4.21M | Buy |
95,653
+23,301
| +32% | +$1.03M | 0.01% | 1053 |
|
|
2021
Q4 | $4.56M | Sell |
72,352
-133,836
| -65% | -$8.44M | ﹤0.01% | 1033 |
|
|
2021
Q3 | $21.8M | Buy |
206,188
+9,166
| +5% | +$968K | 0.02% | 516 |
|
|
2021
Q2 | $34.9M | Buy |
197,022
+44,266
| +29% | +$7.84M | 0.04% | 394 |
|
|
2021
Q1 | $20.4M | Buy |
152,756
+94,227
| +161% | +$12.6M | 0.02% | 521 |
|
|
2020
Q4 | $7.92M | Buy |
58,529
+10,493
| +22% | +$1.42M | 0.01% | 696 |
|
|
2020
Q3 | $4M | Buy |
48,036
+23,458
| +95% | +$1.95M | 0.01% | 802 |
|
|
2020
Q2 | $2.02M | Sell |
24,578
-8,033
| -25% | -$660K | ﹤0.01% | 907 |
|
|
2020
Q1 | $1.68M | Buy |
32,611
+18,317
| +128% | +$943K | ﹤0.01% | 940 |
|
|
2019
Q4 | $594K | Buy |
+14,294
| New | +$594K | ﹤0.01% | 1626 |
|
|
2018
Q3 | – | Sell |
-29,516
| Closed | -$686K | – | 2007 |
|
|
2018
Q2 | $686K | Sell |
29,516
-1,600
| -5% | -$37.2K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $664K | Hold |
31,116
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q4 | $661K | Sell |
31,116
-17,768
| -36% | -$377K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $1.32M | Buy |
+48,884
| New | +$1.32M | ﹤0.01% | 1015 |
|