Nomura 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
Q4 | – | Sell |
-473
| Closed | -$11.7K | – | 1759 |
|
|
2024
Q3 | $11.7K | Sell |
473
-44,627
| -99% | -$1.11M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $936K | Hold |
45,100
| – | – | ﹤0.01% | 786 |
|
|
2024
Q1 | $944K | Hold |
45,100
| – | – | ﹤0.01% | 790 |
|
|
2023
Q4 | $960K | Buy |
45,100
+4,400
| +11% | +$93.6K | ﹤0.01% | 798 |
|
|
2023
Q3 | $984K | Hold |
40,700
| – | – | ﹤0.01% | 799 |
|
|
2023
Q2 | $1.02M | Hold |
40,700
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $1.17M | Buy |
40,700
+2,600
| +7% | +$74.5K | 0.01% | 785 |
|
|
2022
Q4 | $1.02M | Sell |
38,100
-121,553
| -76% | -$3.27M | 0.01% | 802 |
|
|
2022
Q3 | $3.84M | Buy |
159,653
+125,053
| +361% | +$3.01M | 0.02% | 492 |
|
|
2022
Q2 | $950K | Hold |
34,600
| – | – | 0.01% | 822 |
|
|
2022
Q1 | $865K | Sell |
34,600
-830
| -2% | -$20.8K | ﹤0.01% | 853 |
|
|
2021
Q4 | $1,000K | Sell |
35,430
-5,400
| -13% | -$152K | 0.01% | 844 |
|
|
2021
Q3 | $1.25M | Sell |
40,830
-10,800
| -21% | -$331K | 0.01% | 792 |
|
|
2021
Q2 | $1.57M | Buy |
51,630
+1,700
| +3% | +$51.6K | 0.01% | 796 |
|
|
2021
Q1 | $1.46M | Sell |
49,930
-2,200
| -4% | -$64.1K | 0.01% | 779 |
|
|
2020
Q4 | $1.52M | Sell |
52,130
-1,000
| -2% | -$29.2K | 0.01% | 758 |
|
|
2020
Q3 | $1.59M | Buy |
53,130
+3,900
| +8% | +$117K | 0.01% | 695 |
|
|
2020
Q2 | $1.81M | Buy |
49,230
+12,600
| +34% | +$462K | 0.02% | 620 |
|
|
2020
Q1 | $970K | Buy |
36,630
+3,330
| +10% | +$88.2K | 0.01% | 707 |
|
|
2019
Q4 | $778K | Sell |
33,300
-4,000
| -11% | -$93.5K | 0.01% | 827 |
|
|
2019
Q3 | $796K | Buy |
37,300
+3,300
| +10% | +$70.4K | 0.01% | 813 |
|
|
2019
Q2 | $650K | Sell |
34,000
-2,500
| -7% | -$47.8K | 0.01% | 846 |
|
|
2019
Q1 | $667K | Buy |
36,500
+21,600
| +145% | +$395K | 0.01% | 818 |
|
|
2018
Q4 | $236K | Hold |
14,900
| – | – | ﹤0.01% | 880 |
|
|
2018
Q3 | $247K | Hold |
14,900
| – | – | ﹤0.01% | 900 |
|
|
2018
Q2 | $298K | Hold |
14,900
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $223K | Buy |
+14,900
| New | +$223K | ﹤0.01% | 913 |
|