SMDAM
Sumitomo Mitsui DS Asset Management’s ZTO Express ZTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,791
| Closed | -$390K | – | 789 |
|
|
2024
Q2 | $390K | Buy |
18,791
+816
| +5% | +$16.9K | ﹤0.01% | 710 |
|
|
2024
Q1 | $376K | Sell |
17,975
-722
| -4% | -$15.1K | ﹤0.01% | 709 |
|
|
2023
Q4 | $398K | Sell |
18,697
-13,600
| -42% | -$289K | 0.01% | 729 |
|
|
2023
Q3 | $781K | Buy |
32,297
+14,862
| +85% | +$359K | 0.01% | 612 |
|
|
2023
Q2 | $437K | Hold |
17,435
| – | – | 0.01% | 694 |
|
|
2023
Q1 | $500K | Sell |
17,435
-126,547
| -88% | -$3.63M | 0.01% | 672 |
|
|
2022
Q4 | $3.87M | Buy |
143,982
+966
| +0.7% | +$26K | 0.08% | 209 |
|
|
2022
Q3 | $3.44M | Sell |
143,016
-67,834
| -32% | -$1.63M | 0.08% | 207 |
|
|
2022
Q2 | $5.79M | Buy |
210,850
+838
| +0.4% | +$23K | 0.14% | 132 |
|
|
2022
Q1 | $5.25M | Buy |
210,012
+202,751
| +2,792% | +$5.07M | 0.11% | 159 |
|
|
2021
Q4 | $204K | Buy |
+7,261
| New | +$204K | ﹤0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-35,862
| Closed | -$1.05M | – | 744 |
|
|
2020
Q4 | $1.05M | Buy |
35,862
+3,492
| +11% | +$102K | 0.03% | 439 |
|
|
2020
Q3 | $968K | Buy |
32,370
+14,517
| +81% | +$434K | 0.03% | 415 |
|
|
2020
Q2 | $655K | Sell |
17,853
-157,046
| -90% | -$5.76M | 0.02% | 508 |
|
|
2020
Q1 | $4.63M | Sell |
174,899
-178,400
| -50% | -$4.72M | 0.19% | 107 |
|
|
2019
Q4 | $8.25M | Buy |
353,299
+82,321
| +30% | +$1.92M | 0.28% | 78 |
|
|
2019
Q3 | $5.78M | Buy |
270,978
+134,980
| +99% | +$2.88M | 0.22% | 96 |
|
|
2019
Q2 | $2.6M | Buy |
135,998
+120,400
| +772% | +$2.3M | 0.1% | 195 |
|
|
2019
Q1 | $285K | Buy |
15,598
+2,098
| +16% | +$38.3K | ﹤0.01% | 763 |
|
|
2018
Q4 | $213K | Hold |
13,500
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $223K | Sell |
13,500
-36,400
| -73% | -$601K | ﹤0.01% | 782 |
|
|
2018
Q2 | $998K | Buy |
+49,900
| New | +$998K | 0.02% | 513 |
|