State Street’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
138,724
+1,075
| +0.8% | +$37.6K | ﹤0.01% | 2952 |
|
|
2025
Q1 | $4.97M | Sell |
137,649
-3,160
| -2% | -$114K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $3.69M | Sell |
140,809
-12,646
| -8% | -$331K | ﹤0.01% | 3081 |
|
|
2024
Q3 | $3.7M | Sell |
153,455
-8,030
| -5% | -$194K | ﹤0.01% | 3097 |
|
|
2024
Q2 | $2.8M | Sell |
161,485
-475,247
| -75% | -$8.24M | ﹤0.01% | 3182 |
|
|
2024
Q1 | $10.2M | Sell |
636,732
-23,073
| -3% | -$370K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $18M | Buy |
659,805
+12,844
| +2% | +$351K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $15.7M | Sell |
646,961
-22,778
| -3% | -$554K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $18.6M | Sell |
669,739
-616,150
| -48% | -$17.1M | ﹤0.01% | 2286 |
|
|
2023
Q1 | $42.8M | Sell |
1,285,889
-248,358
| -16% | -$8.26M | ﹤0.01% | 1755 |
|
|
2022
Q4 | $47.1M | Buy |
1,534,247
+228
| +0% | +$7K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $52.5M | Buy |
1,534,019
+71,056
| +5% | +$2.43M | ﹤0.01% | 1566 |
|
|
2022
Q2 | $50.7M | Buy |
1,462,963
+36,313
| +3% | +$1.26M | ﹤0.01% | 1625 |
|
|
2022
Q1 | $62.7M | Sell |
1,426,650
-145,390
| -9% | -$6.39M | ﹤0.01% | 1620 |
|
|
2021
Q4 | $98.8M | Buy |
1,572,040
+73,522
| +5% | +$4.62M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $158M | Buy |
1,498,518
+50,013
| +3% | +$5.27M | 0.01% | 969 |
|
|
2021
Q2 | $256M | Buy |
1,448,505
+70,214
| +5% | +$12.4M | 0.01% | 734 |
|
|
2021
Q1 | $184M | Buy |
1,378,291
+145,644
| +12% | +$19.4M | 0.01% | 830 |
|
|
2020
Q4 | $167M | Buy |
1,232,647
+175,406
| +17% | +$23.7M | 0.01% | 825 |
|
|
2020
Q3 | $87.9M | Buy |
1,057,241
+173,296
| +20% | +$14.4M | 0.01% | 1051 |
|
|
2020
Q2 | $72.6M | Buy |
883,945
+222,158
| +34% | +$18.2M | 0.01% | 1183 |
|
|
2020
Q1 | $34.1M | Buy |
661,787
+502,274
| +315% | +$25.9M | ﹤0.01% | 1505 |
|
|
2019
Q4 | $6.63M | Buy |
159,513
+19,537
| +14% | +$813K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $4.53M | Buy |
139,976
+8,556
| +7% | +$277K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $4.58M | Buy |
131,420
+23,882
| +22% | +$833K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $3.17M | Buy |
107,538
+25,921
| +32% | +$765K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $1.9M | Buy |
81,617
+18,498
| +29% | +$429K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $1.23M | Buy |
63,119
+48,319
| +326% | +$941K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $344K | Buy |
+14,800
| New | +$344K | ﹤0.01% | 3514 |
|
|
2018
Q1 | – | Sell |
-19,785
| Closed | -$420K | – | 3786 |
|
|
2017
Q4 | $420K | Buy |
+19,785
| New | +$420K | ﹤0.01% | 3471 |
|