Nomura Holdings’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,000
| Closed | -$471K | – | 2541 |
|
|
2024
Q3 | $471K | Sell |
19,000
-3,021
| -14% | -$62.6K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $457K | Sell |
22,021
-12,879
| -37% | -$282K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $731K | Sell |
34,900
-116,226
| -77% | -$2.22M | 0.01% | 1185 |
|
|
2023
Q4 | $3.22M | Buy |
151,126
+100,605
| +199% | +$2.28M | 0.03% | 810 |
|
|
2023
Q3 | $1.22M | Buy |
50,521
+28,500
| +129% | +$725K | 0.01% | 919 |
|
|
2023
Q2 | $552K | Sell |
22,021
-800
| -4% | -$22K | 0.01% | 1034 |
|
|
2023
Q1 | $654K | Sell |
22,821
-530
| -2% | -$14.5K | 0.01% | 1101 |
|
|
2022
Q4 | $627K | Hold |
23,351
| – | – | 0.01% | 928 |
|
|
2022
Q3 | $561K | Sell |
23,351
-12,700
| -35% | -$331K | 0.01% | 1081 |
|
|
2022
Q2 | $936K | Sell |
36,051
-12,700
| -26% | -$325K | 0.01% | 977 |
|
|
2022
Q1 | $1.25M | Sell |
48,751
-5,900
| -11% | -$167K | 0.01% | 1027 |
|
|
2021
Q4 | $1.54M | Sell |
54,651
-240,639
| -81% | -$7.18M | 0.01% | 1082 |
|
|
2021
Q3 | $9.06M | Sell |
295,290
-7,758
| -3% | -$223K | 0.07% | 445 |
|
|
2021
Q2 | $9.27M | Buy |
303,048
+249,051
| +461% | +$7.69M | 0.08% | 408 |
|
|
2021
Q1 | $1.53M | Sell |
53,997
-19,489
| -27% | -$636K | 0.01% | 949 |
|
|
2020
Q4 | $2.13M | Buy |
73,486
+4,397
| +6% | +$129K | 0.01% | 830 |
|
|
2020
Q3 | $2.07M | Buy |
69,089
+5,589
| +9% | +$191K | 0.01% | 658 |
|
|
2020
Q2 | $2.33M | Sell |
63,500
-646,888
| -91% | -$20.6M | 0.03% | 534 |
|
|
2020
Q1 | $18.7M | Buy |
710,388
+650,188
| +1,080% | +$15.8M | 0.25% | 139 |
|
|
2019
Q4 | $1.4M | Buy |
60,200
+26,044
| +76% | +$563K | 0.01% | 726 |
|
|
2019
Q3 | $717K | Sell |
34,156
-7,900
| -19% | -$159K | 0.01% | 906 |
|
|
2019
Q2 | $829K | Sell |
42,056
-15,300
| -27% | -$288K | 0.01% | 873 |
|
|
2019
Q1 | $1.05M | Buy |
+57,356
| New | +$1.05M | 0.01% | 814 |
|
|
2017
Q3 | – | Sell |
-153,525
| Closed | -$2.15M | – | 1669 |
|
|
2017
Q2 | $2.15M | Buy |
153,525
+132,574
| +633% | +$1.83M | 0.02% | 816 |
|
|
2017
Q1 | $273K | Buy |
+20,951
| New | +$271K | ﹤0.01% | 1097 |
|
Other funds holding ZTO
HL
PIM
GAMH