SG Americas Securities’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109K | Sell |
5,799
-4,597
| -44% | -$85.2K | ﹤0.01% | 2900 |
|
|
2025
Q4 | $183K | Buy |
10,396
+642
| +7% | +$15K | ﹤0.01% | 2965 |
|
|
2025
Q3 | $331K | Buy |
+9,754
| New | +$336K | ﹤0.01% | 2411 |
|
|
2025
Q2 | – | Sell |
-19,693
| Closed | -$712K | – | 3695 |
|
|
2025
Q1 | $712K | Buy |
19,693
+191
| +1% | +$5.88K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $511K | Buy |
+19,502
| New | +$541K | ﹤0.01% | 1330 |
|
|
2024
Q1 | – | Sell |
-4,241
| Closed | -$116K | – | 3519 |
|
|
2023
Q4 | $116K | Buy |
+4,241
| New | +$112K | ﹤0.01% | 2652 |
|
|
2023
Q2 | – | Sell |
-35,807
| Closed | -$1.19M | – | 3288 |
|
|
2023
Q1 | $1.19M | Buy |
35,807
+16,604
| +86% | +$637K | 0.02% | 1025 |
|
|
2022
Q4 | $590K | Sell |
19,203
-10,053
| -34% | -$317K | 0.01% | 1399 |
|
|
2022
Q3 | $1M | Sell |
29,256
-14,806
| -34% | -$633K | 0.02% | 1015 |
|
|
2022
Q2 | $1.53M | Buy |
44,062
+36,758
| +503% | +$1.3M | 0.02% | 929 |
|
|
2022
Q1 | $321K | Sell |
7,304
-24,160
| -77% | -$1.17M | ﹤0.01% | 2162 |
|
|
2021
Q4 | $1.98M | Sell |
31,464
-13,000
| -29% | -$1.1M | 0.01% | 1086 |
|
|
2021
Q3 | $4.69M | Buy |
44,464
+3,152
| +8% | +$453K | 0.03% | 583 |
|
|
2021
Q2 | $7.31M | Buy |
41,312
+31,090
| +304% | +$5M | 0.04% | 455 |
|
|
2021
Q1 | $1.36M | Sell |
10,222
-29,641
| -74% | -$4.59M | 0.01% | 1315 |
|
|
2020
Q4 | $5.39M | Buy |
39,863
+18,629
| +88% | +$1.9M | 0.04% | 466 |
|
|
2020
Q3 | $1.77M | Buy |
21,234
+8,337
| +65% | +$669K | 0.02% | 819 |
|
|
2020
Q2 | $1.06M | Buy |
12,897
+8,216
| +176% | +$556K | 0.01% | 1366 |
|
|
2020
Q1 | $241K | Buy |
+4,681
| New | +$244K | ﹤0.01% | 2379 |
|
|
2018
Q2 | – | Sell |
-38,552
| Closed | -$823K | – | 3593 |
|
|
2018
Q1 | $823K | Buy |
38,552
+396
| +1% | +$8.98K | 0.01% | 1500 |
|
|
2017
Q4 | $810K | Sell |
38,156
-43,249
| -53% | -$1.15M | 0.01% | 1528 |
|
|
2017
Q3 | $2.2M | Buy |
+81,405
| New | +$2.27M | 0.02% | 742 |
|
Other funds holding ZLAB
RI
RCM
FLSM
ACM
RSCM
CWG