Shell Asset Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191
| Closed | -$5K | – | 1274 |
|
|
2024
Q3 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $3K | Sell |
191
-5,628
| -97% | -$88.4K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $159K | Sell |
5,819
-2,656
| -31% | -$72.6K | 0.01% | 936 |
|
|
2023
Q3 | $206K | Buy |
8,475
+652
| +8% | +$15.8K | 0.01% | 897 |
|
|
2023
Q2 | $217K | Sell |
7,823
-1,839
| -19% | -$51K | 0.01% | 892 |
|
|
2023
Q1 | $321K | Buy |
9,662
+1,400
| +17% | +$46.5K | 0.01% | 762 |
|
|
2022
Q4 | $254K | Sell |
8,262
-2,300
| -22% | -$70.7K | 0.01% | 853 |
|
|
2022
Q3 | $361K | Sell |
10,562
-7,400
| -41% | -$253K | 0.01% | 740 |
|
|
2022
Q2 | $623K | Sell |
17,962
-300
| -2% | -$10.4K | 0.02% | 592 |
|
|
2022
Q1 | $803K | Sell |
18,262
-2,700
| -13% | -$119K | 0.02% | 577 |
|
|
2021
Q4 | $1.32M | Buy |
20,962
+300
| +1% | +$18.8K | 0.03% | 456 |
|
|
2021
Q3 | $2.18M | Sell |
20,662
-3,100
| -13% | -$327K | 0.05% | 315 |
|
|
2021
Q2 | $4.21M | Buy |
23,762
+5,000
| +27% | +$885K | 0.08% | 248 |
|
|
2021
Q1 | $2.5M | Buy |
18,762
+100
| +0.5% | +$13.3K | 0.05% | 319 |
|
|
2020
Q4 | $2.53M | Buy |
18,662
+6,327
| +51% | +$856K | 0.05% | 348 |
|
|
2020
Q3 | $1.03M | Buy |
12,335
+798
| +7% | +$66.4K | 0.02% | 454 |
|
|
2020
Q2 | $948K | Buy |
11,537
+5,588
| +94% | +$459K | 0.02% | 448 |
|
|
2020
Q1 | $306K | Buy |
+5,949
| New | +$306K | 0.01% | 864 |
|