Nuveen 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
Q3 | – | Sell |
-644,059
| Closed | -$13.4M | – | 3354 |
|
|
2024
Q2 | $13.4M | Buy |
644,059
+38,488
| +6% | +$799K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $12.7M | Buy |
605,571
+11,166
| +2% | +$234K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $12.6M | Buy |
594,405
+12,854
| +2% | +$274K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $14.1M | Buy |
581,551
+7,949
| +1% | +$192K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $14.4M | Sell |
573,602
-12,553
| -2% | -$315K | 0.01% | 1288 |
|
|
2023
Q1 | $16.8M | Sell |
586,155
-71,095
| -11% | -$2.04M | 0.01% | 1160 |
|
|
2022
Q4 | $17.7M | Sell |
657,250
-21,101
| -3% | -$567K | 0.01% | 1129 |
|
|
2022
Q3 | $16.3M | Sell |
678,351
-483,938
| -42% | -$11.6M | 0.01% | 1151 |
|
|
2022
Q2 | $31.9M | Sell |
1,162,289
-297,292
| -20% | -$8.16M | 0.01% | 754 |
|
|
2022
Q1 | $36.5M | Sell |
1,459,581
-13,000
| -0.9% | -$325K | 0.01% | 803 |
|
|
2021
Q4 | $41.6M | Buy |
1,472,581
+891,930
| +154% | +$25.2M | 0.01% | 782 |
|
|
2021
Q3 | $17.8M | Buy |
580,651
+130,800
| +29% | +$4.01M | 0.01% | 1351 |
|
|
2021
Q2 | $13.7M | Buy |
449,851
+58,100
| +15% | +$1.76M | ﹤0.01% | 1660 |
|
|
2021
Q1 | $11.4M | Sell |
391,751
-61,600
| -14% | -$1.8M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $13.2M | Sell |
453,351
-36,821
| -8% | -$1.07M | ﹤0.01% | 1518 |
|
|
2020
Q3 | $14.7M | Sell |
490,172
-129,728
| -21% | -$3.88M | 0.01% | 1251 |
|
|
2020
Q2 | $22.8M | Buy |
619,900
+65,100
| +12% | +$2.39M | 0.01% | 959 |
|
|
2020
Q1 | $14.7M | Buy |
554,800
+12,700
| +2% | +$336K | 0.01% | 1070 |
|
|
2019
Q4 | $12.7M | Sell |
542,100
-89,200
| -14% | -$2.08M | ﹤0.01% | 1443 |
|
|
2019
Q3 | $13.5M | Buy |
631,300
+83,500
| +15% | +$1.78M | 0.01% | 1376 |
|
|
2019
Q2 | $10.5M | Buy |
+547,800
| New | +$10.5M | ﹤0.01% | 1575 |
|