Mitsubishi UFJ Asset 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
Q3 | – | Sell |
-299,915
| Closed | -$6.22M | – | 1598 |
|
|
2024
Q2 | $6.22M | Hold |
299,915
| – | – | 0.01% | 608 |
|
|
2024
Q1 | $6.28M | Buy |
299,915
+67,907
| +29% | +$1.42M | 0.01% | 600 |
|
|
2023
Q4 | $4.89M | Buy |
232,008
+19,561
| +9% | +$412K | 0.01% | 604 |
|
|
2023
Q3 | $5.13M | Buy |
212,447
+12,551
| +6% | +$303K | 0.01% | 585 |
|
|
2023
Q2 | $5.01M | Buy |
199,896
+10,090
| +5% | +$253K | 0.01% | 587 |
|
|
2023
Q1 | $5.44M | Buy |
189,806
+10,700
| +6% | +$307K | 0.01% | 562 |
|
|
2022
Q4 | $4.94M | Buy |
179,106
+16,615
| +10% | +$458K | 0.01% | 556 |
|
|
2022
Q3 | $3.91M | Buy |
162,491
+20,500
| +14% | +$493K | 0.01% | 589 |
|
|
2022
Q2 | $3.9M | Hold |
141,991
| – | – | 0.02% | 585 |
|
|
2022
Q1 | $3.55M | Buy |
141,991
+6,622
| +5% | +$166K | 0.01% | 629 |
|
|
2021
Q4 | $3.75M | Buy |
135,369
+12,938
| +11% | +$358K | 0.01% | 635 |
|
|
2021
Q3 | $3.75M | Buy |
122,431
+13,191
| +12% | +$404K | 0.02% | 615 |
|
|
2021
Q2 | $3.32M | Buy |
109,240
+12,616
| +13% | +$383K | 0.02% | 649 |
|
|
2021
Q1 | $2.82M | Buy |
96,624
+11,836
| +14% | +$345K | 0.02% | 638 |
|
|
2020
Q4 | $2.47M | Buy |
84,788
+4,704
| +6% | +$137K | 0.02% | 618 |
|
|
2020
Q3 | $2.4M | Buy |
80,084
+9,793
| +14% | +$293K | 0.02% | 548 |
|
|
2020
Q2 | $2.58M | Buy |
70,291
+16,177
| +30% | +$594K | 0.03% | 470 |
|
|
2020
Q1 | $1.43M | Buy |
54,114
+4,357
| +9% | +$115K | 0.02% | 548 |
|
|
2019
Q4 | $1.16M | Buy |
49,757
+1,146
| +2% | +$26.7K | 0.02% | 666 |
|
|
2019
Q3 | $1.04M | Buy |
48,611
+4,085
| +9% | +$87.1K | 0.02% | 614 |
|
|
2019
Q2 | $851K | Hold |
44,526
| – | – | 0.01% | 666 |
|
|
2019
Q1 | $814K | Buy |
+44,526
| New | +$814K | 0.02% | 633 |
|