Nuveen Asset Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$2.19M | – | 3307 |
|
|
2023
Q4 | $2.19M | Hold |
80,000
| – | – | ﹤0.01% | 2372 |
|
|
2023
Q3 | $1.94M | Buy |
80,000
+10,000
| +14% | +$243K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $1.94M | Sell |
70,000
-51,080
| -42% | -$1.42M | ﹤0.01% | 2360 |
|
|
2023
Q1 | $4.03M | Sell |
121,080
-13,200
| -10% | -$439K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $4.12M | Sell |
134,280
-7,200
| -5% | -$221K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $4.84M | Buy |
141,480
+10,700
| +8% | +$366K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $4.54M | Buy |
130,780
+13,200
| +11% | +$458K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $5.17M | Sell |
117,580
-49,100
| -29% | -$2.16M | ﹤0.01% | 2041 |
|
|
2021
Q4 | $10.5M | Buy |
166,680
+12,900
| +8% | +$811K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $16.2M | Buy |
153,780
+25,800
| +20% | +$2.72M | 0.01% | 1420 |
|
|
2021
Q2 | $22.7M | Buy |
127,980
+9,030
| +8% | +$1.6M | 0.01% | 1264 |
|
|
2021
Q1 | $15.9M | Sell |
118,950
-28,300
| -19% | -$3.78M | 0.01% | 1489 |
|
|
2020
Q4 | $19.9M | Buy |
147,250
+28,150
| +24% | +$3.81M | 0.01% | 1271 |
|
|
2020
Q3 | $9.91M | Buy |
119,100
+43,751
| +58% | +$3.64M | ﹤0.01% | 1533 |
|
|
2020
Q2 | $6.19M | Buy |
75,349
+12,249
| +19% | +$1.01M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $3.25M | Buy |
+63,100
| New | +$3.25M | ﹤0.01% | 1944 |
|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$566K | – | 3206 |
|
|
2019
Q3 | $566K | Buy |
17,500
+600
| +4% | +$19.4K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $589K | Buy |
+16,900
| New | +$589K | ﹤0.01% | 2944 |
|