Norges Bank’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,067,883
| Closed | -$32.8M | – | 2167 |
|
|
2022
Q4 | $32.8M | Sell |
1,067,883
-7,500
| -0.7% | -$230K | 0.01% | 1023 |
|
|
2022
Q3 | $36.8M | Buy |
1,075,383
+441,472
| +70% | +$15.1M | 0.01% | 897 |
|
|
2022
Q2 | $22M | Hold |
633,911
| – | – | 0.01% | 1198 |
|
|
2022
Q1 | $27.9M | Sell |
633,911
-24,889
| -4% | -$1.09M | 0.01% | 1210 |
|
|
2021
Q4 | $41.4M | Hold |
658,800
| – | – | 0.01% | 1050 |
|
|
2021
Q3 | $69.4M | Sell |
658,800
-54,209
| -8% | -$5.71M | 0.02% | 770 |
|
|
2021
Q2 | $126M | Sell |
713,009
-83,905
| -11% | -$14.9M | 0.03% | 556 |
|
|
2021
Q1 | $106M | Sell |
796,914
-36,572
| -4% | -$4.88M | 0.02% | 617 |
|
|
2020
Q4 | $113M | Buy |
833,486
+103,974
| +14% | +$14.1M | 0.03% | 552 |
|
|
2020
Q3 | $60.7M | Sell |
729,512
-25,542
| -3% | -$2.12M | 0.02% | 744 |
|
|
2020
Q2 | $62M | Sell |
755,054
-28,734
| -4% | -$2.36M | 0.02% | 706 |
|
|
2020
Q1 | $40.3M | Buy |
783,788
+493,688
| +170% | +$25.4M | 0.01% | 806 |
|
|
2019
Q4 | $12.1M | Hold |
290,100
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q3 | $9.39M | Buy |
290,100
+95,268
| +49% | +$3.08M | ﹤0.01% | 1797 |
|
|
2019
Q2 | $6.79M | Buy |
194,832
+10,000
| +5% | +$349K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $5.45M | Buy |
+184,832
| New | +$5.45M | ﹤0.01% | 1930 |
|