PFM
Privium Fund Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Hold |
132,189
| – | – | 1% | 17 |
|
|
2025
Q1 | $4.78M | Sell |
132,189
-52,873
| -29% | -$1.91M | 1.25% | 18 |
|
|
2024
Q4 | $4.85M | Sell |
185,062
-30,562
| -14% | -$800K | 1.1% | 20 |
|
|
2024
Q3 | $5.21M | Sell |
215,624
-165
| -0.1% | -$3.98K | 1.29% | 22 |
|
|
2024
Q2 | $3.75M | Sell |
215,789
-24,894
| -10% | -$432K | 0.96% | 27 |
|
|
2024
Q1 | $3.86M | Hold |
240,683
| – | – | 1.03% | 26 |
|
|
2023
Q4 | $6.27M | Hold |
240,683
| – | – | 1.75% | 18 |
|
|
2023
Q3 | $5.85M | Hold |
240,683
| – | – | 1.74% | 15 |
|
|
2023
Q2 | $6.37M | Hold |
240,683
| – | – | 1.83% | 16 |
|
|
2023
Q1 | $8.01M | Hold |
240,683
| – | – | 2.69% | 14 |
|
|
2022
Q4 | $7.37M | Hold |
240,683
| – | – | 2.8% | 12 |
|
|
2022
Q3 | $8.44M | Sell |
240,683
-7,674
| -3% | -$269K | 3.07% | 8 |
|
|
2022
Q2 | $8.61M | Buy |
248,357
+21,605
| +10% | +$749K | 2.85% | 9 |
|
|
2022
Q1 | $9.97M | Buy |
226,752
+10,000
| +5% | +$440K | 2.2% | 10 |
|
|
2021
Q4 | $14.5M | Buy |
+216,752
| New | +$14.5M | 2.88% | 11 |
|