Nomura Holdings’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,067
| Closed | -$400K | – | 1392 |
|
|
2024
Q2 | $400K | Buy |
23,067
+13,000
| +129% | +$225K | ﹤0.01% | 764 |
|
|
2024
Q1 | $161K | Hold |
10,067
| – | – | ﹤0.01% | 867 |
|
|
2023
Q4 | $275K | Sell |
10,067
-38,000
| -79% | -$1.04M | ﹤0.01% | 900 |
|
|
2023
Q3 | $1.17M | Buy |
+48,067
| New | +$1.17M | ﹤0.01% | 461 |
|
|
2023
Q2 | – | Sell |
-12,370
| Closed | -$411K | – | 1131 |
|
|
2023
Q1 | $411K | Buy |
12,370
+1,732
| +16% | +$57.6K | ﹤0.01% | 651 |
|
|
2022
Q4 | $326K | Buy |
+10,638
| New | +$326K | ﹤0.01% | 638 |
|
|
2022
Q3 | – | Sell |
-6,568
| Closed | -$227K | – | 1499 |
|
|
2022
Q2 | $227K | Sell |
6,568
-2,100
| -24% | -$72.6K | ﹤0.01% | 876 |
|
|
2022
Q1 | $394K | Sell |
8,668
-900
| -9% | -$40.9K | ﹤0.01% | 945 |
|
|
2021
Q4 | $601K | Sell |
9,568
-96,711
| -91% | -$6.07M | ﹤0.01% | 966 |
|
|
2021
Q3 | $11.4M | Buy |
106,279
+56,502
| +114% | +$6.04M | 0.03% | 190 |
|
|
2021
Q2 | $8.85M | Buy |
49,777
+40,557
| +440% | +$7.21M | 0.02% | 248 |
|
|
2021
Q1 | $1.19M | Sell |
9,220
-5,570
| -38% | -$721K | ﹤0.01% | 703 |
|
|
2020
Q4 | $1.98M | Buy |
14,790
+3,190
| +28% | +$428K | ﹤0.01% | 554 |
|
|
2020
Q3 | $960K | Buy |
11,600
+2,700
| +30% | +$223K | ﹤0.01% | 536 |
|
|
2020
Q2 | $730K | Buy |
8,900
+2,200
| +33% | +$180K | ﹤0.01% | 535 |
|
|
2020
Q1 | $345K | Buy |
+6,700
| New | +$345K | ﹤0.01% | 427 |
|