Nomura Asset Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$94.3K | – | 1799 |
|
|
2023
Q2 | $94.3K | Sell |
3,400
-8,770
| -72% | -$243K | ﹤0.01% | 976 |
|
|
2023
Q1 | $405K | Buy |
12,170
+3,400
| +39% | +$113K | ﹤0.01% | 874 |
|
|
2022
Q4 | $269K | Hold |
8,770
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $300K | Buy |
8,770
+1,680
| +24% | +$57.5K | ﹤0.01% | 891 |
|
|
2022
Q2 | $246K | Hold |
7,090
| – | – | ﹤0.01% | 925 |
|
|
2022
Q1 | $312K | Buy |
7,090
+1,670
| +31% | +$73.4K | ﹤0.01% | 923 |
|
|
2021
Q4 | $341K | Hold |
5,420
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $571K | Hold |
5,420
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $959K | Buy |
5,420
+560
| +12% | +$99.1K | 0.01% | 858 |
|
|
2021
Q1 | $648K | Hold |
4,860
| – | – | ﹤0.01% | 874 |
|
|
2020
Q4 | $658K | Buy |
4,860
+1,490
| +44% | +$202K | ﹤0.01% | 859 |
|
|
2020
Q3 | $280K | Hold |
3,370
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $277K | Buy |
+3,370
| New | +$277K | ﹤0.01% | 892 |
|