Invesco’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 | $1.66M | Sell |
47,599
-6,945
| -13% | -$243K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $1.97M | Buy |
54,544
+10,204
| +23% | +$369K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $1.16M | Buy |
44,340
+1,790
| +4% | +$46.9K | ﹤0.01% | 2852 |
|
|
2024
Q3 | $1.03M | Sell |
42,550
-1,456
| -3% | -$35.1K | ﹤0.01% | 2888 |
|
|
2024
Q2 | $763K | Sell |
44,006
-1,337
| -3% | -$23.2K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $726K | Sell |
45,343
-1,848,186
| -98% | -$29.6M | ﹤0.01% | 3142 |
|
|
2023
Q4 | $51.8M | Sell |
1,893,529
-1,315,774
| -41% | -$36M | 0.01% | 990 |
|
|
2023
Q3 | $78M | Sell |
3,209,303
-403,158
| -11% | -$9.8M | 0.02% | 798 |
|
|
2023
Q2 | $100M | Sell |
3,612,461
-1,190,165
| -25% | -$33M | 0.03% | 726 |
|
|
2023
Q1 | $160M | Sell |
4,802,626
-3,428,410
| -42% | -$114M | 0.04% | 556 |
|
|
2022
Q4 | $253M | Sell |
8,231,036
-95,093
| -1% | -$2.92M | 0.07% | 376 |
|
|
2022
Q3 | $285M | Buy |
8,326,129
+49,696
| +0.6% | +$1.7M | 0.09% | 298 |
|
|
2022
Q2 | $287M | Buy |
8,276,433
+18,315
| +0.2% | +$635K | 0.09% | 307 |
|
|
2022
Q1 | $363M | Buy |
8,258,118
+1,006,575
| +14% | +$44.3M | 0.09% | 279 |
|
|
2021
Q4 | $456M | Buy |
7,251,543
+2,552,103
| +54% | +$160M | 0.11% | 218 |
|
|
2021
Q3 | $495M | Buy |
4,699,440
+3,285,522
| +232% | +$346M | 0.13% | 191 |
|
|
2021
Q2 | $250M | Buy |
1,413,918
+1,286,327
| +1,008% | +$228M | 0.06% | 412 |
|
|
2021
Q1 | $17M | Sell |
127,591
-17,311
| -12% | -$2.31M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $19.6M | Buy |
144,902
+13,365
| +10% | +$1.81M | 0.01% | 1441 |
|
|
2020
Q3 | $10.9M | Buy |
131,537
+21,760
| +20% | +$1.81M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $9.02M | Buy |
109,777
+78,408
| +250% | +$6.44M | ﹤0.01% | 1690 |
|
|
2020
Q1 | $1.62M | Sell |
31,369
-16,783
| -35% | -$864K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $2M | Buy |
48,152
+658
| +1% | +$27.4K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $1.54M | Buy |
47,494
+10,242
| +27% | +$331K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $1.3M | Sell |
37,252
-1,468
| -4% | -$51.2K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $1.14M | Buy |
38,720
+149
| +0.4% | +$4.4K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $896K | Buy |
38,571
+15,069
| +64% | +$350K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $458K | Buy |
23,502
+8,945
| +61% | +$174K | ﹤0.01% | 3432 |
|
|
2018
Q2 | $338K | Sell |
14,557
-3,458
| -19% | -$80.3K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $385K | Buy |
+18,015
| New | +$385K | ﹤0.01% | 3420 |
|